| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 5/12/2023 |
Capital One Bank [Lead Arranger, Administrative Agent]
|
$3.0
B
| EquipmentShare |
Rental
| Senior Secured Asset-Based Revolving Credt Facility |
| 9/3/2021 |
Capital One Bank [Administrative Agent]
|
$1.2
B
| EquipmentShare |
Rental
| Senior Secured Asset-based Revolver |
| 6/29/2020 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent, Sole Bookrunner, Lender]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
Capital One [Co-Documentation Agent]
Cadence Bank [Co-Documentation Agent]
Wintrust Financial [Lender]
|
$400.0
MM
| Baldwin Risk Partners, LLC |
Insurance
| $100MM Senior Revolver Upsize |
| 3/9/2020 |
Wells Fargo Lender Finance [Lender]
Capital One Bank [Agent]
|
$170.0
MM
| 36th Street Capital |
Lender Finance
| Senior Secured Revolver Expansion |
| 2/4/2019 |
City National Bank [Participant]
Capital One Bank [Lead Lender]
|
$100.0
MM
| 36th Street Capital |
Lender Finance
| Revolver Upsize |
| 1/17/2018 |
Capital One Bank [Lender]
|
$60.0
MM
| Capital One Bank |
Lender Finance
| Revolver |
| 12/26/2017 |
JPMorgan Chase Bank [Lead Lender]
Capital One Bank [Lead Lender]
|
$800.0
MM
| Diplomat Pharmacy, Inc. |
Pharmaceutical
| Senior Secured Credit Facilities |
| 3/21/2017 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent, L/C Issuer]
Wells Fargo Bank [Syndication Agent]
Bank of Montreal [Co-Documentation Agent]
Capital One Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
Natixis, New York Branch [Co-Documentation Agent]
ABN AMRO Capital USA LLC [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
Santander Bank [Co-Documentation Agent]
BNP Paribas [Co-Documentation Agent]
|
$900.0
MM
| American Midstream Partners, LP |
Energy
| Revolver Upsize, Amendment |
| 2/24/2017 |
Citibank [Joint Lead Arranger, Administrative Agent]
PNC Capital Markets [Joint Lead Arranger]
PNC Bank [Syndication Agent]
JPMorgan Chase Bank [Documentation Agent]
Wells Fargo Bank [Participant]
Capital One [Participant]
BMO Harris Bank [Participant]
Synovus Bank [Participant]
|
$450.0
MM
| Coca-Cola Beverages Florida, LLC |
Beverage
| Senior Unsecured Revolver & Term Loan |
| 12/7/2016 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Lender]
Fifth Third Bank [Lender]
Regions Bank [Lender]
Capital One Bank [Lender]
|
$350.0
MM
| Almost Family, Inc. |
Healthcare
| Revolving Credit Facility |
| 4/25/2016 |
MUFG Union Bank, N.A [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One Bank [Senior Managing Agent]
The Huntington National Bank [Managing Agent]
|
$1.0
B
| Willis Lease Finance Corporation |
Aircraft Leasing
| Revolving Line of Credit w/ Accordion |
| 12/30/2015 |
Capital One Bank [Lender]
Fifth Third Bank [Lender]
Citizens Bank [Lender]
|
$95.0
MM
| Peak Resorts |
Medical
| $20MM Revolver; $75MM Term Loan |
| 9/21/2015 |
Bank of America [Agent]
BMO Harris Bank Sponsor Finance [Participant]
First Tennessee Bank [Participant]
Capital One Bank [Participant]
Texas Capital Bank [Participant]
Wells Fargo Bank [Participant]
Capital Bank N.A. [Participant]
|
$538.0
MM
| Regional Management Corp. |
Lender Finance
| Revolver Amendment; Restatement |
| 8/5/2015 |
Wells Fargo Capital Finance [Lender]
Royal Bank of Canada [Lender]
Capital One Bank [Lender]
|
$100.0
MM
| Redknee Solutions, Inc. |
Technology
| Revolver and Term Loans |
| 2/24/2015 |
Bank of America [Lead Lender]
Goldman Sachs [Lender]
The Beekman Group [Lender]
The Private Bank [Participant]
CapitalSource, Inc. [Participant]
Capital One Bank [Participant]
|
$80.0
MM
| NorthStar Alarm Services, LLC |
Security Systems
| Credit Facility Increase |
| 2/16/2015 |
Capital One Bank [Administrative Agent, Collateral Agent]
Credit Suisse Corporate Credit Solutions, LLC [Lead Arranger]
|
$56.5
MM
| Atrenne Integrated Solutions, a portfolio company of RFE Investment Partners |
Business Services
| Senior Credit Faiclity |
| 2/6/2015 |
Capital One Bank [Lead Lender, Administrative Agent]
First Niagara Bank [Participant]
|
$52.0
MM
| The Shelter Group and affiliates of Herbert J. Sims & Co. |
Senior Living Communities
| Senior Secured Term Loan - Refinance |
| 10/22/2014 |
J.P. Morgan Securities [Joint Lead Arranger]
Capital One Bank [Joint Lead Arranger]
|
$150.0
MM
| Ethan Allen Interiors |
Furniture
| $100MM Revolver; $50MM Term Loan |
| 7/11/2014 |
KeyBank [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
Bank of America [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Royal Bank of Canada [Lender]
Fifth Third Bank [Lender]
Capital One Bank [Lender]
MUFG Union Bank, N.A [Co-Documentation Agent]
|
$200.0
MM
| Phillips Edison–ARC Grocery Center REIT II, Inc. |
Real Estate
| Revolver w/Accordion to $700MM |
| 5/7/2014 |
Capital One Bank [Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$705.0
MM
| American Realty Capital's New York REIT, Inc. |
Real Estate
| Credit Facility Increase |
| 4/15/2014 |
Capital One Bank [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$67.5
MM
| Murray Kushner/KRE Group and The Silverman Group |
Real Estate
| Senior Secured Facility |
| 2/7/2014 |
Capital One Bank [Administrative Agent]
Credit Suisse Loan Funding LLC [Lead Arranger, Agent]
Garrison Investment Group [Lender]
|
$53.5
MM
| Theragenics Corporation |
Medical
| Senior Secured Facility |
| 2/4/2014 |
Capital One Bank [Lender]
|
$42.5
MM
| iPipeline (Internet Pipeline, Inc.) |
Technology
| Senior Secured Facility |
| 1/28/2014 |
Wells Fargo Capital Finance [Lead Lender]
BMO Harris Bank [Lender]
Capital One Bank [Lender]
Webster Bank [Lender]
Flushing Bank [Lender]
|
$90.0
MM
| North Mill Capital, LLC |
Lender Finance
| Senior Secured Facility |
| 1/23/2014 |
Capital One Bank [Lender]
|
$22.7
MM
| White Provision Redevelopment, L.P. |
Real Estate
| Term Loan - Refinance |
| 11/25/2013 |
Capital One Bank [Joint Bookrunner]
|
$115.0
MM
| Parkwood Properties, Inc. |
Healthcare
| $30MM Revolver; $85MM Term Loan |
| 10/30/2013 |
Capital One Bank [Lead Lender, Agent]
CapitalSource, Inc. [Lender]
|
$60.0
MM
| DTT |
Security Systems
| Credit Facility Increase |
| 6/21/2013 |
J.P Morgan Securities [Arranger]
Merrill Lynch [Arranger]
Bank of America [Lender]
Comerica Bank [Lender]
JP Morgan Chase [Lender]
Wells Fargo Bank [Lender]
U.S. Bank [Lender]
Capital One Bank [Lender]
KeyBank [Lender]
Bank of the West [Lender]
Barclays Bank [Lender]
|
$1.7
B
| Group 1 Automotive |
Automotive
| Revolver |
| 6/18/2013 |
Capital One Bank [Administrative Agent, Joint Lead Arranger]
|
$84.0
MM
| Bay Area Regional Medical Center |
Healthcare
| $14MM Revolver & $70MM Term Loan |
| 5/20/2013 |
Capital One Bank [Lender]
|
$15.5
MM
| Sunrise Detox |
Specialty Industries
| Credit Facility Refinance |
| 1/23/2013 |
Capital One Bank [Lender]
|
$45.0
MM
| Interface Security Systems |
Technology
| Revolver |
| 10/23/2012 |
Capital One Bank [Lender]
|
$15.0
MM
| Villa Enterprises Management |
Franchise
| Seven (7) Year Credit Facility |
| 11/7/2012 |
Capital One Bank [Lender]
|
$23.7
MM
| BLSCO Newco, Inc. (d/b/a Big Lake Services) |
Energy
| Five-year working capital facility |