| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/6/2024 |
Wells Fargo Bank [Agent]
|
$987.0
MM
| eCapital Corp. |
Lender Finance
| Asset Based Credit Facility Upsize |
| 10/15/2024 |
Wells Fargo Bank [Lender]
|
$250.0
MM
| Canal Road |
Lender Finance
| Credit Facility |
| 10/18/2024 |
Wells Fargo Bank [Left Lead Arranger, Syndication Agent]
|
$700.0
MM
| Reynolds Consumer Products |
Consumer Products
| Revolving Credit Facility Upsize |
| 10/14/2024 |
JPMorgan Chase Bank [Co-Lead Lender]
Goldman Sachs [Co-Lead Lender]
Morgan Stanley [Co-Lead Lender]
Barclays [Participant]
Citi [Participant]
Deutsche Bank [Participant]
Jefferies Finance [Participant]
Mizuho Bank [Participant]
MUFG [Participant]
Wells Fargo Bank [Participant]
|
$650.0
MM
| CoreWeave |
Technology
| Revolving Credit Facility |
| 10/7/2024 |
Wells Fargo Bank [Lender]
|
$4.0
MM
| Medalist Diversified REIT |
Real Estate
| Line of Credit |
| 10/7/2024 |
JPMorgan Chase Bank [Lender]
Morgan Stanley [Lender]
Goldman Sachs [Lender]
Santander Bank [Lender]
Wells Fargo Bank [Lender]
SMBC [Lender]
UBS [Lender]
HSBC [Lender]
|
$4.0
B
| OpenAI |
Technology
| Credit Facility |
| 10/3/2024 |
Wells Fargo Bank [Administrative Agent]
|
$100.0
MM
| Emergent BioSolutions |
Biotechnology
| Asset-Based Revolving Credit Facility |
| 9/30/2024 |
Wells Fargo Bank [Administrative Agent, Collateral Agent]
Wells Fargo Securities [Joint Bookrunner]
JPMorgan Chase Bank [Joint Bookrunner]
|
$815.0
MM
| The AZEK Company |
Construction Supply
| ABL and Term Loan Refinancing |
| 9/26/2024 |
MUFG [Administrative Agent, Sole Bookrunner, Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Cooperative Rabobank U.A. [Joint Lead Arranger]
ING Capital [Joint Lead Arranger]
|
$4.6
MM
| Hartree Partners |
Commodities
| $2.05B Two-year Tranche; $2.05B Three-year Tranche; accordion to $4.6B |
| 9/10/2024 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Lender]
Wells Fargo Bank [Lender]
|
$350.0
MM
| Brundage-Bone Concrete Pumping Holdings Inc. |
Construction Supply
| ABL Facility |
| 7/30/2024 |
Wells Fargo Bank [Lender]
Fifth Third Bank [Lender]
|
$100.0
MM
| ExchangeRight |
Real Estate
| Line of Credit Increase |
| 3/21/2024 |
Bank of Montreal [Lead Lender]
|
$310.0
MM
| Lumine Group |
Communications
| Revolving Credit Facility |
| 3/20/2024 |
Wells Fargo Bank [Lender]
|
$50.0
MM
| Gambling.com Group Limited |
Gaming
| $25MM Revolving Credit Facility; $25MM Term Loan |
| 3/8/2024 |
JPMorgan Chase Bank [Administrative Agent, Joint Bookrunner, Joint Lead Arranger]
Bank of America [Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
Citibank [Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
Wells Fargo Bank [Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Documentation Agent]
PNC Bank [Documentation Agent]
Silicon Valley Bank [Documentation Agent]
TD Bank [Documentation Agent]
First-Citizens Bank & Trust Company [Documentation Agent]
|
$900.0
MM
| Progress |
Technology
| Revolving Credit Facilities |
| 1/30/2024 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
PNC Bank [Documentation Agent]
Regions Bank [Documentation Agent]
Mizuho Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Office Properties Income Trust |
Real Estate
| $325MM Revolving Credit Facility; $100MM Term Loan |
| 1/8/2024 |
Wells Fargo Bank [Administrative Agent]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
BMO Bank [Joint Lead Arranger, Joint Bookrunner]
|
$245.0
MM
| eCapital Corp. |
Lender Finance
| $245MM Credit Facility Increase |
| 11/29/2023 |
GarantiBank International N.V. [Participant]
ING Capital [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Societe Generale [Joint Lead Arranger]
HSBC Bank USA [Participant]
Credit Agricole Corporate and Investment Bank [Participant]
Cooperative Rabobank U.A. [Participant]
|
$700.0
MM
| Six One Commodities |
Commodities Trading
| Revolving Credit Facility Expansion, Renewal |
| 10/23/2023 |
ING Capital [Arranger, Sole Bookrunner, Administrative Agent]
|
$600.0
MM
| BB Energy |
Energy
| Digital Borrowing Base Credit Facility Expansion |
| 10/20/2023 |
Wells Fargo Bank [Lender]
|
$50.0
MM
| Graham Corporation |
Manufacturing
| Revolving Credit Facility |
| 9/15/2023 |
Wells Fargo Lender Finance [Lender]
|
$200.0
MM
| AP Equipment Financing |
Lender Finance
| Credit Facility |
| 8/25/2023 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Lender]
|
$700.0
MM
| Post Road Equipment Finance |
Lender Finance
| Non-Recourse Senior Warehouse Facility Upsize |
| 8/25/2023 |
Wells Fargo Bank [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
|
$210.0
MM
| Tecta America |
Specialty Industries
| $210MM First Lien Term Loan |
| 8/21/2023 |
Wells Fargo Bank [Sole Lead Arranger, Sole Bookrunner, Sustainability Structuring Agent]
Wilmington Trust Company [Collateral Agent]
|
$75.0
MM
| Greenbacker Renewable Energy Company |
Energy
| Warehouse Finance Facility |
| 8/7/2023 |
Macquarie Bank Limited [Lead Arranger, Sole Bookrunner, Administrative Agent]
|
$275.0
MM
| Auramet International |
Precious Metals
| Syndicated Revolving Credit Facility |
| 7/7/2023 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Bank [Administrative Agent]
PNC Bank [Syndication Agent]
Citibank [Documentation Agent]
Bank of America [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
Morgan Stanley Bank [Participant]
UBS AG, Stamford Branch [Participant]
Goldman Sachs Bank USA [Participant]
|
$650.0
MM
| Service Properties Trust |
Real Estate
| Secured Revolving Credit Facility |
| 7/7/2023 |
JPMorgan Chase Bank [Administrative Agent, Issuing Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
|
$90.0
MM
| Myriad Genetics |
Medical
| Asset-Based Credit Facility |
| 6/8/2023 |
Wells Fargo Bank [Administrative Agent]
|
$850.0
MM
| Merit Medical Systems |
Medical
| $700MM Revolving Credit Facility; $150MM Term Loan |
| 6/2/2023 |
JPMorgan Chase Bank [Administrative Agent, Sustainability Structuring Agent, Lead Arranger, Sole Bookrunner]
Bank of America [Documentation Agent]
Barclays Bank PLC [Documentation Agent]
Citibank [Documentation Agent]
Morgan Stanley Bank [Documentation Agent]
RBC Capital Markets [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Wells Fargo Bank [Documentation Agent]
|
$840.0
MM
| Hannon Armstrong Sustainable Infrastructure Capital |
Investment Financing
| Revolving Credit Facility Upsize |
| 6/1/2023 |
Wells Fargo Bank [Administrative Agent, Lender]
|
$75.0
MM
| Ranger Energy Services |
Energy Services
| Asset-Based Facility |
| 4/14/2023 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Koppers Holdings Inc. |
Wood Products
| Term Loan B |
| 3/21/2023 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger]
DNB Markets, Inc. [Joint Lead Arranger]
Credit Agricole Corporate and Investment Bank [Joint Lead Arranger]
Barclays Bank PLC [Lender]
Nordea Bank Abp (New York Branch) [Lender]
Morgan Stanley Bank [Lender]
BNP Paribas [Lender]
First Financial Bank [Lender]
|
$600.0
MM
| Excelerate Energy |
Energy
| $250MM Term Loan; $350MM Revolving Credit Facility |
| 3/24/2023 |
Bank of America [Lender]
Wells Fargo Bank [Lender]
JPMorgan Chase Bank [Lender]
|
$275.0
MM
| Entravision |
Advertising
| $200MM Term Loan A; $75MM Revolving Credit Facility |
| 3/7/2023 |
Royal Bank of Canada [Lead Lender]
Wells Fargo Bank [Lender]
Silicon Valley Bank [Lender]
Toronto Dominion Bank [Lender]
Fédération des Caisses Desjardins du Québec [Lender]
|
$185.0
MM
| Lumine Group |
Communications
| Revolving Debt Facility |
| 2/24/2023 |
Wells Fargo Bank [Administrative Agent]
Regions Bank [Participant]
|
$225.0
MM
| Verdant Commercial Capital |
Lender Finance
| Warehouse Line of Credit Increase |
| 2/16/2023 |
Wells Fargo Bank [Lender]
|
$50.0
MM
| Westrock Coffee Company |
Food Production - Processing
| Delayed Draw Term Loan |
| 2/10/2023 |
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner, Swing Line Lender, Administrative Agent, L/C Issuer]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Portillo’s |
Restaurant
| $300MM Term A Loan; $100MM Revolving Credit Facility |
| 12/21/2022 |
Wells Fargo Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Joint Lead Arranger, Joint Bookrunner]
|
$1.2
B
| eCapital |
Lender Finance
| Credit Facility |
| 12/9/2022 |
KeyBanc Capital Markets [Joint Lead Arranger]
Bank of America [Joint Lead Arranger]
M&T Bank Corporation [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
Comerica Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$400.0
MM
| Gibraltar Industries |
Manufacturing
| Revolving Credit Facilty |
| 11/29/2022 |
Wells Fargo Bank [Administrative Agent, Collateral Agent]
Bank of America [Lender]
|
$380.0
MM
| Express, Inc. |
Retail
| Revolver Upsize to $290MM; $90MM FILO Term Loan |
| 11/30/2022 |
Fifth Third Bank [Administrative Agent, Joint Lead Arranger]
KeyBanc Capital Markets [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger, Sustainability Structuring Agent]
|
$150.0
MM
| Greenbacker Renewable Energy Company |
Energy
| Senior Secured Sustainability Revolving Credit Facility |
| 10/25/2022 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Documentation Agent]
Truist Bank [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
Toronto Dominion Bank [Documentation Agent]
|
$800.0
MM
| Federal Signal Corporation |
Environmental Services
| $675MM Revolving Credit Facility; $125MM Term Loan |
| 9/29/2022 |
ING Capital [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Societe Generale [Joint Lead Arranger]
HSBC Bank USA [Lender]
Cooperative Rabobank U.A. [Lender]
|
$745.0
MM
| Six One Commodities |
Commodities Trading
| Revolving Credit Facility |
| 8/29/2022 |
Wells Fargo Bank [Lender]
|
$55.0
MM
| good natured Products |
Food Production - Processing
| $30MM ABL Revolver; $25MM Uncommitted ABL Revolver |
| 8/9/2022 |
Wells Fargo Bank [Lender]
|
$35.0
MM
| Broadwind |
Manufacturing
| Senior Secured Asset-Based Revolver |
| 8/5/2022 |
Citibank [Joint Lead Arranger, Administrative Agent, Joint Bookrunner, Collateral Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Manufacturers and Traders Trust Co. [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Fifth Third Bank [Co-Documentation Agent]
WSFS Bank [Co-Documentation Agent]
Goldman Sachs Bank USA [Participant]
Raymond James Bank [Participant]
The Huntington National Bank [Participant]
Provident Bank [Participant]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $400MM Term Loan; $100MM Revolver |
| 7/22/2022 |
Bank of America Securities [Joint Lead Arranger, Sole Bookrunner]
Bank of America [Administrative Agent]
U.S. Bank [Joint Lead Arranger, Co-Syndication Agent]
MUFG Union Bank, N.A [Joint Lead Arranger, Co-Syndication Agent]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent]
|
$650.0
MM
| McGrath RentCorp |
Rental
| Credit Facility |
| 7/8/2022 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Documentation Agent, Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
KeyBank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
BMO Harris Bank [Co-Documentation Agent]
|
$400.0
MM
| Star Group |
Specialty Industries
| Revolving Line of Credit |
| 6/22/2022 |
PNC Bank [Administrative Agent, Collateral Agent, Swing Line Lender]
Wells Fargo Bank [Administrative Agent]
|
$800.0
MM
| Koppers |
Specialty Industries
| Revolving Credit Facility |
| 6/16/2022 |
Bank of America [Administrative Agent, Swing Line Lender]
Citigroup [Lender]
Barclays Bank [Lender]
Goldman Sachs Bank USA [Lender]
JPMorgan Chase Bank [Lender]
BNP Paribas [Lender]
Royal Bank of Canada [Lender]
HSBC Bank USA [Lender]
MUFG [Lender]
Sumitomo Mitsui Banking Corporation [Lender]
Wells Fargo Bank [Lender]
|
$1.0
B
| Lucid Group |
Automotive
| Credit Facility |
| 6/15/2022 |
Wells Fargo Bank [Lender]
Texas Capital Bank [Lender]
Cadence Bank [Lender]
First Horizon Bank [Lender]
|
$100.0
MM
| Goodnight Midstream |
Infrastructure
| Revolving Credit Facility |
| 5/23/2022 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Citizens Bank [Documentation Agent]
|
$750.0
MM
| Curtiss-Wright Corporation |
Aerospace
| Revolving Credit Facility |
| 4/21/2022 |
JPMorgan Chase Bank [Co-Lead Lender]
Bank of America [Co-Lead Lender]
U.S. Bank [Lender]
Regions Bank [Lender]
Wells Fargo Bank [Lender]
Texas Capital Bank [Lender]
Zions Bancorporation [Lender]
|
$425.0
MM
| Clarus Corporation |
Manufacturing
| $300MM Revolver; $125MM Term Loan |
| 4/6/2022 |
Wells Fargo Bank [Lender]
|
$7.0
MM
| Smith Micro Software |
Technology
| Revolving Credit Facility |
| 4/6/2022 |
JPMorgan Chase Bank [Lead Lender]
Truist Bank [Lender]
Bank of America [Lender]
MUFG [Lender]
Sumitomo Mitsui Banking Corporation [Lender]
Wells Fargo Bank [Lender]
|
$4.8
B
| Ares Capital Corporation |
Investment Financing
| Revolving Credit Facility |
| 3/11/2022 |
U.S. Bank [Lender]
Bank of America [Lender]
|
$2.0
B
| Group 1 Automotive |
Automotive
| Revolving Credit Facility |
| 2/25/2022 |
Bank of America [Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Bank of Montreal [Joint Lead Arranger]
HSBC Bank USA [Lender]
The Bank of Nova Scotia [Lender]
City National Bank [Lender]
BNP Paribas [Lender]
|
$1.0
B
| Tetra Tech |
Engineering
| Sustainablity-linked Credit Facility |
| 2/11/2022 |
Wells Fargo Bank [Lender]
|
$25.0
MM
| Liquidity Services |
Specialty Industries
| Revolving Loans |
| 1/28/2022 |
JPMorgan Chase Bank [Administrative Agent, Sole Bookrunner, Sole Lead Arranger]
Wells Fargo Bank [Syndication Agent]
Citizens Bank [Syndication Agent]
Bank of America [Documentation Agent]
Citibank [Documentation Agent]
PNC Bank [Documentation Agent]
Silicon Valley Bank [Documentation Agent]
TD Bank [Documentation Agent]
|
$575.0
MM
| Progress |
Technology
| Secured Credit Facility Amendment |
| 1/21/2022 |
HSBC Bank USA [Participant]
Citibank [Participant]
Goldman Sachs Bank USA [Participant]
Wells Fargo Bank [Participant]
Morgan Stanley [Participant]
|
$350.0
MM
| Nabors Industries |
Technology
| Revolving Credit Facility |
| 12/28/2021 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| OSI Systems |
Electronics
| Senior Secured Credit Facility Expansion |
| 12/21/2021 |
Bank of America [Administrative Agent]
Barclays Bank [Co-Syndication Agent]
Deutsche Bank Securities, Inc. [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
MUFG [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$1.0
B
| Hilton Grand Vacations |
Hotel & Resort
| Revolving Credit Facility Increase |
| 12/16/2021 |
Bank of America [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of Montreal [Joint Lead Arranger, Joint Bookrunner]
CIBC [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
|
$450.0
MM
| Resolute Forest Products |
Forest Products
| Senior Secured Asset0baseed Revolver |
| 11/30/2021 |
Wells Fargo Securities [Left Lead Arranger, Left Lead Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Joint Bookrunner]
|
$1.5
B
| TTEC Holdings |
Technology
| Credit Facility Increase |
| 11/24/2021 |
Wells Fargo Bank [Administrative Agent, L/C Issuer, Swing Line Lender]
|
$825.0
MM
| Holley |
Automotive
| $600MM First Lien Term Loan; $125MM Revolver; $100MM Delayed Draw Term Loan |
| 11/18/2021 |
Wells Fargo Bank [Lead Lender]
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
Truist Bank [Lender]
HSBC [Lender]
|
$400.0
MM
| The Children's Place |
Retail
| $350MM Revolving Credit Facility; $50MM Term Loan |
| 11/15/2021 |
PNC Bank [Administrative Agent]
Citizens Bank [Joint Lead Arranger]
BBVA USA [Joint Lead Arranger]
CIT Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$150.0
MM
| Tecnoglass |
Manufacturing
| Revolving Credit Facility Upsize, Extension |
| 11/12/2021 |
Wells Fargo Lender Finance [Lender]
|
$200.0
MM
| Verdant Commercial Capital |
Lender Finance
| Warehouse Facility |
| 11/9/2021 |
Wells Fargo Bank [Agent]
|
$175.0
MM
| Nicholas Financial |
Lender Finance
| Senior Secured Credit Facility |
| 11/5/2021 |
Wells Fargo Bank [Lead Arranger, Administrative Agent]
|
$500.0
MM
| GameStop |
Retail
| Global Asset-Based Revolving Credit Facility |
| 11/2/2021 |
KeyBank [Administrative Agent, Syndication Agent]
Wells Fargo Bank [Paying Agent]
|
$300.0
MM
| Trinity Capital |
Lender Finance
| Credit Facility |
| 10/1/2021 |
Bank of America [Administrative Agent, Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$80.0
MM
| Helix Energy Solutions Group |
Energy Services
| Asset-based Revolver |
| 9/13/2021 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
Amegy Bank National Association [Lender]
|
$179.0
MM
| Forum Energy Technology |
Energy Services
| Asset-based Revolver Amendment |
| 9/9/2021 |
Wells Fargo Bank [Administrative Agent]
|
$504.0
MM
| TNT Crane & Rigging |
Construction
| $385MM Revolver; $119MM 2nd Lien Term Loan |
| 9/6/2021 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| Integer Holdings |
Medical
| Senior Secured Credit Facilities |
| 8/24/2021 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
ING Capital [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent]
|
$3.2
B
| Rite Aid Corporation |
Retail
| $2.8B ABL Revolver; $350MM First-in Last-out Term Loan |
| 8/17/2021 |
PNC Bank [Administrative Agent]
Citizens Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Participant]
BMO Harris Bank [Participant]
|
$130.0
MM
| L.B. Foster Company |
Rail
| Credit Facility Amendment |
| 8/16/2021 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Participant]
PNC Bank [Participant]
JPMorgan Chase Bank [Participant]
|
$200.0
MM
| Chase Corporation |
Manufacturing
| Credit Facility Upsize, Amendment |
| 8/5/2021 |
Wells Fargo Bank [Lead Lender]
|
$600.0
MM
| BlueLinx Holdings |
Building Supplies
| Senior Secured Revolving Credit Facility |
| 7/14/2021 |
Wells Fargo Commercial Distribution Finance [Agent]
M&T Bank Corporation [Lender]
Bank of the West [Lender]
Truist Bank [Lender]
|
$500.0
MM
| MarineMax |
Retail
| Credit Facility Expansion |
| 6/22/2021 |
Truist Bank [Administrative Agent]
Truist Securities [Lead Arranger]
JPMorgan Chase Bank [Lender]
MUFG Union Bank, N.A [Lender]
Preferred Bank [Lender]
Royal Bank of Canada [Lender]
Fifth Third Bank [Lender]
Wells Fargo Bank [Lender]
Bank of the West [Lender]
City National Bank [Lender]
TD Bank [Lender]
|
$400.0
MM
| Apollo Medical Holdings |
Medical
| Revolving Credit Facility |
| 6/17/2021 |
Bank of America [Administrative Agent, Joint Lead Arranger]
Bank of America Securities [Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
KeyBank [Documentation Agent]
|
$475.0
MM
| Olympic Steel |
Steel
| Asset-based Revolver |
| 6/1/2021 |
Truist Bank [Lender]
Wells Fargo Bank [Lender]
First Horizon Bank [Lender]
JPMorgan Chase Bank [Lender]
Synovus Bank [Lender]
HSBC Bank USA [Lender]
Seaside National Bank and Trust [Lender]
Atlantic Capital Bank [Lender]
Compeer Financial [Lender]
South State Bank [Lender]
United Community Bank [Lender]
|
$175.0
MM
| Growve |
Specialty Industries
| Credit Facility |
| 5/28/2021 |
Wells Fargo Bank [Lender]
|
$20.0
MM
| Natural Alternatives International |
Specialty Industries
| Credit Facility |
| 5/4/2021 |
BNP Paribas Securities [Joint Lead Arranger, Joint Bookrunner]
MUFG [Joint Lead Arranger, Joint Bookrunner]
Natixis, New York Branch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$2.4
B
| Freepoint Commodities |
Commodities Trading
| Revolving Credit Facility |
| 4/29/2021 |
Wells Fargo Capital Finance [Lender]
Accel-KKR Credit Partners [Lender]
Centre Lane [Lender]
|
$67.0
MM
| Salary.com |
Specialty Industries
| Credit Facility |
| 4/27/2021 |
KeyBanc Capital Markets [Coordinating Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Rabobank, N.A. [Joint Lead Arranger]
|
$50.0
MM
| Scout Clean Energy |
Energy
| Letter of Credit Facility |
| 4/19/2021 |
Wells Fargo Bank [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
|
$1.3
B
| American Homes 4 Rent |
Real Estate
| Sustainability-linked Revolving Credit Facility |
| 4/20/2021 |
Bank of America [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
PNC Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
|
$650.0
MM
| R.R. Donnelley & Sons |
Communications
| Senior Secured ABL Revolver |
| 4/2/2021 |
ING Bank [Senior Mandated Lead Arranger, Sole Bookrunner]
BNP Paribas [Participant]
MUFG [Participant]
Rabobank, N.A. [Participant]
Wells Fargo Bank [Participant]
|
$650.0
MM
| Pilot Company |
Fuel & Petroleum
| Secured Borrowing Base Loan |
| 2/11/2021 |
Wells Fargo Bank [Administrtive Agent]
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
Royal Bank of Canada [Lender]
|
$125.0
MM
| Oil States International |
Energy Services
| Asset-Based Revolver |
| 2/12/2021 |
JPMorgan Chase Bank [Sole Lead Arranger]
Wells Fargo Bank [Participant]
PNC Bank [Participant]
Comerica Bank [Participant]
|
$75.0
MM
| InfuSystem Holdings |
Medical
| Revolving Credit Facility |
| 1/20/2021 |
Wells Fargo Bank [Lender]
|
$10.0
MM
| Qumu Corporation |
Technology
| Revolving Credit Facility |
| 1/11/2021 |
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
Rabobank Nederland, Canadian Branch [Lender]
Bank of Montreal [Lender]
Wells Fargo Bank [Lender]
|
$250.0
MM
| SunOpta, Inc. |
Food Production - Processing
| Senior Secured ABL Revolver |
| 1/5/2021 |
Bank of America [Lender]
J.P. Morgan Bank [Lender]
Wells Fargo Bank [Lender]
|
$110.0
MM
| Tuesday Morning |
Retail
| Asset-backed Lending Facility |
| 12/23/2020 |
Citizens Bank [Administrative Agent, Syndication Agent]
Wells Fargo Bank [Joint Bookrunner, Joint Lead Arranger, Syndication Agent]
Silicon Valley Bank [Joint Bookrunner, Joint Lead Arranger, Syndication Agent]
|
$65.0
MM
| Harvard Bioscience, Inc. |
Biotechnology
| $40MM Term Loan; $25MM Revolver |
| 12/8/2020 |
Wells Fargo Bank [Lender]
|
$30.0
MM
| Lannett Company |
Pharmaceuticals
| Revolving Credit Facility |
| 11/11/2020 |
Wells Fargo Bank [Lender]
|
$65.0
MM
| Tilly’s, Inc. |
Retail
| Asset-backed Credit Facility |
| 9/4/2020 |
KeyBanc Capital Markets [Administrative Agent, Joint Lead Arranger]
KeyBank [Participant]
Truist Bank [Participant]
Bank of Montreal [Participant]
Raymond James [Participant]
Wells Fargo Bank [Participant]
Fifth Third Bank [Participant]
Arvest Bank [Participant]
|
$100.0
MM
| Purple Innovation, Inc. |
Consumer Products
| Senior Secured Credit Facility |
| 8/12/2020 |
Wells Fargo Bank [Administrative Agent]
|
$30.0
MM
| Pennsylvania Real Estate Investment Trust |
Real Estate
| Secured Term Loan |
| 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 |
| 6/18/2020 |
JPMorgan Chase Bank [Lead Arranger, Sole Bookrunner, Administrative Agent, Lender]
Capital One [Lender]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
|
$400.0
MM
| BRP Group, Inc's Subsidiary Baldwin Risk Partners |
Insurance
| $100MM Revolver Increase |
| 6/15/2020 |
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$125.0
MM
| Extraction Oil & Gas, Inc. |
Energy
| Debtor-in-Possession Facility |
| 5/21/2020 |
MUFG [Administrative Agent, Co-Collateral Agent, Co-Documentation Agent]
BNP Paribas [Co-Collateral Agent, Co-Syndication Agent]
Citizens Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Societe Generale [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Coöperatieve Rabobank U.A., New York Branch [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
|
$1.2
B
| Sprague Resources LP |
Energy
| Senior Secured Amended Credit Agreement |
| 5/7/2020 |
Barclays Bank [Lender]
Regions Capital Markets [Lender]
Citibank [Lender]
U.S. Bank [Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
Citizens Bank [Lender]
BMO Harris Bank [Lender]
|
$250.0
MM
| Chatham Lodging Trust |
Real Estate
| Revolver Amendment |
| 4/16/2020 |
Wells Fargo Bank [Agent]
|
$1.5
B
| Kohl's Corporation |
Retail
| Asset-Based Revolving Credit Facility |
| 4/8/2020 |
Wells Fargo Bank [Administrative Agent]
|
$481.0
MM
| Six Flags Entertainment Corporation |
Entertainment
| Revolving Credit Facility |
| 4/7/2020 |
Wells Fargo Bank [Lender]
Bank of America [Lender, Arranger]
Regions Bank [Lender]
BBVA USA [Lender]
Agcountry Farm Credit Services [Lender]
Sterling National Bank [Lender]
|
$250.0
MM
| Titan Machinery Inc |
Retail
| Floor Plan and Working Capital Facilities |
| 4/2/2020 |
Deutsche Bank AG [Lender]
Bank of America [Lender]
Credit Suisse AG [Lender]
Truist Bank [Lender]
Wells Fargo Bank [Lender]
Fifth Third Bank [Lender]
HSBC Bank USA [Lender]
MUFG [Lender]
|
$531.0
MM
| Marriott Vacations Worldwide Corporation |
Hospitality
| Non-Recourse Warehouse Facility |
| 3/30/2020 |
JPMorgan Chase Bank [Administrative Agent, Joint Arranger, Joint Book Manager]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of the West [Joint Lead Arranger, Joint Bookrunner]
MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
Truist Bank [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| Cubic Corporation |
Specialty Industries
| Term Loan; Revolving Credit Facility |
| 3/16/2020 |
JPMorgan Chase Bank [Sole Bookrunner, Lead Arranger, Administrative Agent]
Bank of America [Lender]
Wells Fargo Bank [Lender]
Cadence Bank [Lender]
Wintrust Financial [Lender]
|
$300.0
MM
| BRP Group, Inc. |
Insurance
| Senior Secured Revolver Amendment |
| 3/9/2020 |
Wells Fargo Lender Finance [Lender]
Capital One Bank [Agent]
|
$170.0
MM
| 36th Street Capital |
Lender Finance
| Senior Secured Revolver Expansion |
| 2/18/2020 |
Bank of America [Debtor-in-Possession Lender]
Wells Fargo Bank [Debtor-in-Possession Lender]
Pathlight Capital LLC [Debtor-in-Possession Lender]
|
$256.0
MM
| Pier 1 Imports, Inc. |
Retail
| Debtor-in-Possession Facility |
| 2/4/2020 |
Wells Fargo Bank [Lender]
|
$70.0
MM
| Nautilus, Inc. |
Specialty Industries
| Senior Secured Credit Facility |
| 1/30/2020 |
Bank of America [Lender]
Rabobank Nederland, Canadian Branch [Lender]
Bank of Montreal [Lender]
JPMorgan Chase Bank [Lender]
Wells Fargo Bank [Lender]
|
$360.0
MM
| SunOpta Inc. |
Food Manufacturing
| Revolving Asset-Based Credit Facility |
| 1/28/2020 |
Bank of America [Lender, Lender]
JPMorgan Chase Bank [Lender]
Wells Fargo Bank [Lender]
Regions Bank [Lender]
|
$250.0
MM
| U.S. Xpress Enterprises, Inc. |
Trucking
| Senior Credit Facility |
| 12/26/2019 |
Wells Fargo Bank [Administrative Agent]
|
$750.0
MM
| Alliance Data Systems, Inc. |
Technology
| Revolver Amendment; Reduction |
| 12/23/2019 |
Wells Fargo Bank [Lender]
|
$60.0
MM
| Hudson Technologies, Inc. |
Specialty Industries
| Revolving Credit Facility |
| 12/24/2019 |
Wells Fargo Bank [Administrative Agent]
|
$80.0
MM
| ARC Document Solutions, LLC |
Office Products
| Revolver Upsize |
| 12/3/2019 |
HPS Investment Parnters [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Lender]
Morgan Stanley Senior Funding [Lender]
|
$775.0
MM
| TiVo Corporation |
Electronics
| $715MM Term Loan; $60MM Revolver |
| 11/6/2019 |
Wells Fargo Bank [Lender]
|
$312.5
MM
| Siena Lending Group LLC |
Lender Finance
| Credit Facility Upsize |
| 10/30/2019 |
Wells Fargo Bank [Administrative Agent]
|
$375.0
MM
| Kaiser Aluminum Corporation |
Metals and Mining
| Senior Secured Revolver |
| 10/29/2019 |
PNC Bank [Lender]
Wells Fargo Bank [Lender]
|
$120.0
MM
| Cross Country Healthcare, Inc. |
Healthcare
| Senior Secured ABL Facility |
| 10/23/2019 |
JPMorgan Chase Bank [Lead Lender]
The Bank of Nova Scotia [Lender]
U.S. Bank [Lender]
Wells Fargo Bank [Lender]
|
$200.0
MM
| CRH Medical Corpoation |
Medical
| Revolving Credit Facility |
| 10/18/2019 |
JPMorgan Chase Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
Bank of America [Issuing Lender]
Fifth Third Bank [Issuing Lender]
Wells Fargo Bank [Issuing Lender]
|
$850.0
MM
| Tempur Sealy International, Inc. |
Consumer Products
| Revolving & Term Loan Facilities |
| 10/2/2019 |
Wells Fargo Bank [Lender]
|
$100.0
MM
| Gibraltar Business Capital |
Lender Finance
| Credit Line Upsize |
| 10/1/2019 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger]
Bank of America [Joint Lead Arranger]
Bank of Montreal [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$625.0
MM
| Briggs & Stratton Corporation |
Manufacturing
| Revolving Credit Facility |
| 9/30/2019 |
Bank of America Securities [Arranger]
JPMorgan Chase Bank [Co-Syndication Agent, Lender]
Wells Fargo Bank [Co-Syndication Agent, Lender]
Mercedes Benz Financial Services USA LLC [Co-Documentation Agent, Lender]
Toyota Motor Credit Corporation [Co-Documentation Agent, Lender]
Bank of America [Administrative Agent]
American Honda Finance Corporation [Lender]
BMW Group Financial Services NA [Lender]
Nissan Motor Acceptance Corporation [Lender]
BB&T [Lender]
Mass Mututal Asset Finance [Lender]
Santander Bank [Lender]
SunTrust Bank [Lender]
U.S. Bank [Lender]
|
$1.5
B
| Asbury Automotive Group, Inc. |
Automotive
| Senior Credit Facility |
| 9/19/2019 |
Wells Fargo Bank [Agent]
|
$650.0
MM
| Patrick Industries |
Manufacturing
| $550MM Revolver; $100MM Term Loan |
| 9/16/2019 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
Wells Fargo Bank [Co-Documentation Agent]
HSBC Bank PLC, Dublin Branch [Co-Documentation Agent]
ING Bank N.V. [Co-Documentation Agent]
|
$500.0
MM
| Ralph Lauren Corporation |
Apparel
| Revolving Credit Facility |
| 9/5/2019 |
Wells Fargo Bank [Administrative Agent, Lead Arranger]
|
$1.2
B
| RealPage, Inc. |
Technology
| Credit Facilities |
| 8/22/2019 |
Wells Fargo Bank [Administrative Agent, Co-Lead Arranger, Lender]
U.S. Bank [Syndication Agent]
|
$150.0
MM
| Patterson-UTI Energy, Inc. |
Energy Services
| Senior Unsecured Term Loan |
| 8/21/2019 |
Wells Fargo Bank [Administrative Agent, Collateral Agent]
|
$5.5
B
| DAVITA INC. |
Healthcare
| Senior Secured Credit Facility |
| 8/15/2019 |
Credit Suisse AG [Administrative Agent, Collateral Agent]
Credit Suisse Loan Funding LLC [Joint Bookrunner, Joint Lead Arranger]
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Joint Bookrunner, Joint Lead Arranger]
PNC Capital Markets [Joint Bookrunner, Joint Lead Arranger]
Wells Fargo Bank [Joint Bookrunner, Joint Lead Arranger]
|
$700.0
MM
| UGI Energy Services, LLC |
Energy
| Secured Term Loan |
| 8/12/2019 |
Wells Fargo Capital Finance [Administrative Agent, Lead Arranger, Sole Bookrunner]
|
$825.0
MM
| Elliot Advisors (UK) Limited |
Retail
| Asset-based Credit Facility |
| 7/18/2019 |
Wells Fargo Bank [Lead Arranger]
Royal Bank of Canada [Administrative Agent]
|
$400.0
MM
| Martin Midstream Partners L.P. |
Specialty Industries
| Revolver Amendment, Extension |
| 7/8/2019 |
Cadence Bank [Lead Arranger, Administrative Agent]
Wells Fargo Bank [Joint Lead Arranger]
|
$350.0
MM
| Solaris Water Midstream, LLC |
Infrastructure
| Revolving Credit Facility Upsize |
| 6/13/2019 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
|
$165.0
MM
| Boot Barn Holdings, Inc. |
Retail
| Revolver Increase |
| 6/10/2019 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Joint Lead Arranger]
BMO Capital Markets [Joint Lead Arranger]
JPMorgan Chase Bank [Administrative Agent, Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
Bank of America [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Merrill Lynch [Joint Bookrunner, Joint Lead Arranger]
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
|
$400.0
MM
| Kemper Corporation |
Insurance
| $50MM Term Loan; $100MM Revolver Increase |
| 5/20/2019 |
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$90.0
MM
| Holander Sleep Products, LLLC |
Consumer Products
| Debtor-in-Possession Financing |
| 5/14/2019 |
Bank of America [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Bank of Montreal [Joint Lead Arranger, Joint Bookrunner]
Canadian Imperial Bank of Commerce [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
|
$500.0
MM
| Resolute Forest Products Inc. |
Forest Products
| Senior Secured Revolver |
| 5/6/2019 |
PNC Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Citizens Bank [Co-Syndication Agent]
BMO Harris Bank [Participant]
|
$140.0
MM
| L.B. Foster Company |
Manufacturing
| Revolving Credit Facility |
| 4/24/2019 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
|
$535.0
MM
| OSI Systems, Inc. |
Electronics
| Senior Secured Credit Facility |
| 4/17/2019 |
Wells Fargo Bank [Administrative Agent, Issuing Lender, Swing Line Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Co-Documentation Agent, Joint Bookrunner]
JPMorgan Chase Bank [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent, Joint Bookrunner]
PNC Bank [Co-Documentation Agent]
Bank of America [Co-Syndication Agent]
|
$1.2
B
| Six Flags Entertainment Corporation |
Entertainment
| $350MM Revolver; $800MM Term Loan |
| 4/2/2019 |
JPMorgan Chase Bank [Administrative Agent]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
PNC Bank [Co-Syndication Agent]
BMO Harris Bank [Documentation Agent]
|
$600.0
MM
| Actuant Corporation |
Specialty Industries
| $400MM Revolver; $200MM Term Loan |
| 3/29/2019 |
RBC Capital Markets [Co-Lead Lender]
TD Securities [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
|
$350.0
MM
| Interfor Corporation |
Lumber
| Credit Facility |
| 1/31/2019 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
PNC Capital Markets [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
|
$1.2
B
| CBL Properties |
Real Estate
| $685MM Revolver; $500MM Term Loan |
| 1/16/2019 |
Wells Fargo Bank [Lender]
|
$407.0
MM
| Rockpoint Group |
Real Estate
| $357MM Senior Loan, $50MM Mezzanine Loan |
| 1/14/2019 |
Wells Fargo Bank [Administrative Agent, Collateral Agent, Agent, Lender]
JPMorgan Chase Bank [Lender]
Regions Bank [Lender]
SunTrust Bank [Lender]
Pathlight Capital LLC [Lender]
|
$25.0
MM
| Stage Stores, Inc. |
Retail
| Term Loan |
| 1/9/2019 |
Wells Fargo Bank [Administrative Agent]
Amegy Bank National Association [Participant]
Capital One [Participant]
|
$100.0
MM
| Canyon Midstream Partners II, LLC |
Energy Services
| Revolver Upsize |
| 12/27/2018 |
PNC Bank [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
U.S. Bank [Syndication Agent]
Bank of America [Documentation Agent]
Mizuho Bank [Documentation Agent]
TD Bank [Documentation Agent]
|
$100.0
MM
| New Jersey Resources |
Energy
| 4-Month Revolving Line of Credit |
| 12/27/2018 |
Wells Fargo Bank [Administrative Agent]
U.S. Bank [Collateral Agent, Custodian]
|
$545.0
MM
| Business Development Corporation of America |
Lender Finance
| Revolving Credit Facility |
| 12/26/2018 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner]
Capital One [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
ING Capital [Joint Lead Arranger, Joint Bookrunner]
MUFG Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent]
|
$3.2
B
| Rite Aid Corporation |
Retail
| $2.7B Revolver; $450MM FILO Facility |
| 12/10/2018 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
BB&T [Documentation Agent]
U.S. Bank [Documentation Agent]
Wells Fargo Bank [Documentation Agent]
|
$500.0
MM
| Watsco, Inc. |
HVAC
| Unsecured Revolver |
| 11/21/2018 |
Wells Fargo Bank [Administrative Agent]
|
$600.0
MM
| Vista Outdoor, Inc. |
Consumer Products
| Revolver; FILO Facility; Term Loans |
| 11/9/2018 |
ABN AMRO Capital USA LLC [Administrative Agent, Joint Lead Bookrunner]
Wells Fargo Bank [Joint Lead Arranger]
|
$420.0
MM
| Goodnight Midstream, LLC |
Infrastructure
| Revolver Expansion |
| 11/8/2018 |
Wells Fargo Bank [Administrative Agent, Joint Lead Arranger]
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger]
|
$300.0
MM
| Walker & Dunlop, Inc. |
Investor Services
| Refinance - Senior Secured Term Loan |
| 10/29/2018 |
Wells Fargo Bank [Lender]
|
$700.0
MM
| Howard Hughes Corporation |
Real Estate
| $85MM Revolver; $615MM Term Loan |
| 10/23/2018 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
|
$1.2
B
| Dycom Industries, Inc. |
Specialty Industries
| $750MM Revolver; $450MM Term Loan |
| 10/18/2018 |
Bank of America [Agent]
Wells Fargo Bank [Arranger]
|
$250.0
MM
| Walker & Dunlop, Inc. |
Real Estate
| Senior Secured Term Loan |
| 10/11/2018 |
Wells Fargo Bank [Administrative Agent]
|
$700.0
MM
| Exterran Corporation |
Energy Services
| Revolving Credit Facility |
| 10/8/2018 |
Wells Fargo Bank [Lender]
|
$40.0
MM
| Sturm, Ruger & Co. |
Manufacturing
| Revolving Line of Credit |
| 10/8/2018 |
Bank of America [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Lloyds Bank PLC [Joint Lead Arranger]
Mizuho Corporate Bank USA [Joint Lead Arranger]
MUFG [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$1.4
B
| Ryder System, Inc. |
Transportation
| Global Revolving Credit Facility |
| 10/8/2018 |
Wells Fargo Bank [Administrative Agent, Issuing Lender, Swing Line Lender]
|
$950.0
MM
| Diamond Offshore Drilling, Inc. |
Energy
| Revolving Credit Agreement |
| 10/1/2018 |
Wells Fargo Bank [Administrative Agent, Lead Arranger]
TCW Asset Management Company [Administrative Agent, Lead Arranger]
|
$150.0
MM
| Busche Performance Group |
Manufacturing
| Senior Secured Revolver & Term Loan |
| 9/26/2018 |
Wells Fargo Capital Finance [Lender]
|
$100.0
MM
| Gibraltar Business Capital |
Lender Finance
| Credit Line |
| 9/21/2018 |
Wells Fargo Bank [Lender]
Gordon Brothers Finance Company [Lender]
|
$275.0
MM
| Stein Mart, Inc. |
Retail
| $240MM Revolver; $35MM Term Loan |
| 9/13/2018 |
MUFG Union Bank, N.A [Administrative Agent, Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer]
JPMorgan Chase Bank [Co-Syndication Agent, Swing Line Lender, L/C Issuer, Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
CitiCorp [Joint Lead Arranger, Joint Bookrunner]
Credit Agricole Corporate and Investment Bank [Joint Lead Arranger, Joint Bookrunner]
Mizuho Bank [Joint Lead Arranger, Joint Bookrunner]
Royal Bank of Canada [Joint Lead Arranger, Joint Bookrunner]
|
$3.8
B
| Chesapeake Energy Corporation |
Energy
| Senior Secured Revolver |
| 9/10/2018 |
Bank of America [Administrative Agent, Collateral Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Cooperatieve Rabobank U.A., New York Branch [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Branch Banking & Trust Co. [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
First Tennessee Bank [Participant]
Synovus Bank [Participant]
Pinnacle Bank [Participant]
|
$950.0
MM
| Cracker Barrel Old Country Store, Inc. |
Restaurant
| Revolver |
| 8/27/2018 |
Wells Fargo Bank [Lender]
|
$55.0
MM
| Christopher & Banks Corporation |
Retail
| Revolver & FILO Facility |
| 8/6/2018 |
Wells Fargo Bank [Post-Petition Lender]
Gordon Brothers Finance Company [Post-Petition Lender]
|
$30.0
MM
| Brookstone Company |
Retail
| Post-Petition Financing |
| 7/18/2018 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Barnes & Noble, Inc. |
Consumer Products
| Credit Facility |
| 6/26/2018 |
Wells Fargo Bank [Underwriter]
|
$2.5
B
| Gray Television, Inc. |
Media
| Debt Financing Facilities |
| 6/25/2018 |
Wells Fargo Bank [Administrative Agent]
|
$1.0
B
| John Bean Technologies Corporation |
Technology
| Revolving Credit Facility |
| 6/14/2018 |
JPMorgan Chase Bank [Administrative Agent, Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$550.0
MM
| Kemper Corporation |
Insurance
| $300MM Revolver; $250MM Term Loan |
| 6/14/2018 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
Wells Fargo Bank [Documentation Agent]
|
$300.0
MM
| Generac Power Systems |
Specialty Industries
| ABL Facility Amendment, Upsize |
| 6/12/2018 |
Wells Fargo Bank [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
KeyBank [Joint Lead Arranger, Joint Bookrunner]
|
$900.0
MM
| Patrick Industries |
Manufacturing
| Credit Facility Upsize |
| 5/29/2018 |
Wells Fargo Bank [Administrative Agent]
|
$955.0
MM
| Rowan Lux |
Oil & Gas
| Credit Facility |
| 5/30/2018 |
Frost Bank [Lender]
Wells Fargo Bank [Lender]
Credit Suisse AG [Lender]
|
$200.0
MM
| Kimbell Royalty Partners |
Oil & Gas
| Revolving Credit Facility |
| 5/22/2018 |
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
Barclays Bank [Joint Bookrunner, Joint Lead Arranger]
Citibank [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger]
U.S. Bank [Joint Bookrunner, Joint Lead Arranger]
TD Securities [Joint Bookrunner, Joint Lead Arranger]
Wells Fargo Bank [Administrative Agent]
|
$850.0
MM
| TD Ameritrade Clearing, Inc. |
Investment Financing
| Senior Unsecured Revolver |
| 5/14/2018 |
Wells Fargo Bank [Administrative Agent]
|
$55.0
MM
| Model N, Inc. |
Technology
| $5MM Revolver; $50MM Term Loan |
| 5/7/2018 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
Bank of America [Swing Line Lender, Issuing Lender, Co-Syndication Agent]
Citibank [Issuing Lender, Co-Syndication Agent]
BNP Paribas [Documentation Agent]
Credit Agricole Corporate and Investment Bank [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
PNC Bank [Documentation Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
|
$800.0
MM
| Owens Corning |
Manufacturing
| Revolver |
| 4/24/2018 |
Bank of America [Administrative Agent, L/C Issuer]
JPMorgan Chase Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
MUFG [Co-Documentation Agent]
Capital One [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Regions Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.8
B
| Total System Services, Inc. |
Business Services
| Revolving Senior Credit Facility |
| 4/17/2018 |
Wells Fargo Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
|
$600.0
MM
| BlueLinx Holdings, Inc. |
Building Supply
| Revolving Credit Facility Amendment |
| 4/9/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Bookrunner, Joint Book Manager]
Wells Fargo Bank [Co-Syndication Agent]
Capital One [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Participant]
|
$150.0
MM
| TPI Composites, Inc. |
Manufacturing
| Revolving Credit Facility |
| 4/2/2018 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
|
$1.7
B
| Delek US Holdings, Inc. |
Energy
| $1B Revolver; $700MM Term Loan B |
| 4/3/2018 |
Wells Fargo Bank [Lead Lender]
|
$600.0
MM
| Patterson-UTI, Inc. |
Energy Services
| Senior Unsecured Credit Facility |
| 3/29/2018 |
Wells Fargo Supply Chain Finance [Lender]
|
$33.0
MM
| Penguin Computing |
Technology
| Credit Facility |
| 3/26/2018 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$193.0
MM
| Remington Arms Company |
Specialty Industries
| Asset-Based DIP Facility |
| 3/20/2018 |
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$50.0
MM
| The Walking Company Holdings, Inc. |
Retail
| Debtor-in-Possession Facility |
| 3/15/2018 |
Wells Fargo Bank [Arranger]
Bank of America [Arranger]
|
$750.0
MM
| Bluelinx |
Building Supplies
| Revolving Credit Facility |
| 3/9/2018 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
Compass Bank [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
Bank of America [Administrative Agent, Collateral Agent, Swing Line Lender]
|
$350.0
MM
| CSG |
Marketing
| Credit Facility |
| 3/1/2018 |
Wells Fargo Bank [Lender]
|
$200.0
MM
| Align Technology, Inc. |
Technology
| Secured Revolving Credit Facility |
| 2/27/2018 |
JPMorgan Chase Bank [Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
1st Source Bank [Lender]
|
$325.0
MM
| LCI Industries, Inc. |
Manufacturing
| Facility Upsize to $325MM |
| 2/23/2018 |
Wells Fargo Bank [Administrative Agent]
|
$250.0
MM
| FTS International, Inc. |
Energy
| Asset-Based Revolver |
| 2/12/2018 |
Bank of America Merrill Lynch [Lender]
Citigroup [Lender]
Deutsche Bank AG [Lender]
J.P. Morgan Bank [Lender]
Mizuho Bank [Lender]
MUFG [Lender]
SMBC Nikko Securities America, Inc. [Lender]
Wells Fargo Bank [Lender]
Scotiabank [Lender]
BMO Capital Markets [Lender]
RBC Capital Marrkets [Lender]
Morgan Stanley [Lender]
|
$5.0
B
| Broadcom |
Communications
| Revolver & Bridge Financing |
| 2/13/2018 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
|
$600.0
MM
| STORE Capital Corporation |
Real Estate
| Unsecured Revolver Upsize |
| 2/2/2018 |
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
JPMorgan Chase Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
HSBC Bank USA [Documentation Agent]
Compass Bank [Documentation Agent]
Fifth Third Bank [Documentation Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Fossil Group, Inc. |
Consumer Products
| $325MM Revolver; $425MM Term Loan |
| 1/8/2018 |
Wells Fargo Bank [Administrative Agent]
|
$750.0
MM
| Extraction Oil & Gas, Inc. |
Energy
| Credit Facility Amendment, Upsize |
| 1/5/2018 |
Wells Fargo Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| Pandora Media, Inc. |
Media
| Revolving Credit Facility |
| 12/18/2017 |
Barclays Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
HSBC Securities [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Branch Banking & Trust Co. [Co-Documentation Agent]
Fifth Third Securities [Co-Documentation Agent]
The Bank of Nova Scotia [Co-Documentation Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
|
$2.3
B
| HanesBrands |
Apparel
| Senior Secured Credit Facility |
| 12/11/2017 |
Wells Fargo Bank [Administrative Agent, Issuing Lender]
|
$100.0
MM
| Dorman Products, Inc. |
Automotive
| Revolver |
| 12/6/2017 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent, Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$150.0
MM
| Fiesta Restaurant Group, Inc. |
Restaurant
| Revolving Credit Facility |
| 12/1/2017 |
Bank of America [Administrative Agent]
RBC Capital Markets [Syndication Agent]
Wells Fargo Bank [Documentation Agent]
|
$300.0
MM
| Entravision Communications Corportation |
Medical
| Secured Credit Facility |
| 11/28/2017 |
JPMorgan Chase Bank [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
Citizens Bank [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Bank of America [Documentation Agent]
Silicon Valley Bank [Documentation Agent]
Santander Bank [Documentation Agent]
|
$273.7
MM
| Progress Software Corporation |
Technology
| Term Loan & Revolver Credit Facility Amendment |
| 11/28/2017 |
Bank of America [Administrative Agent]
Barclays Bank [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner]
BMO Harris Bank [Co-Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger, Joint Book Manager, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Bank of China [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager]
Credit Suisse AG [Co-Syndication Agent]
Lloyds Securities Inc. [Co-Syndication Agent, Joint Bookrunner, Joint Book Manager]
U.S. Bank [Documentation Agent]
Merrill Lynch [Joint Bookrunner, Joint Book Manager]
BMO Capital Markets [Joint Bookrunner, Joint Book Manager]
Citigroup Global Markets [Joint Bookrunner, Joint Book Manager]
Wells Fargo Securities [Joint Bookrunner, Joint Book Manager]
|
$2.3
B
| CME Group Inc. |
Investor Services
| Multi-currency Revolver |
| 11/14/2017 |
PNC Capital Markets [Joint Lead Arranger]
Citizens Bank [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$600.0
MM
| Steel Partners Holdings L.P. |
Specialty Industries
| Revolving Credit Facility |
| 11/7/2017 |
U.S. Bank [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Lender]
|
$170.0
MM
| Universal Electronics Inc. |
Electronics
| Revolver Amendment, Increase |
| 11/6/2017 |
Wells Fargo Bank [Swing Line Lender, Administrative Agent]
|
$1.2
B
| TeleTech Holdings, Inc. |
Technology
| $300MM Revolver Increase, Amendment |
| 11/1/2017 |
Wells Fargo Bank [Administrative Agent, L/C Issuer]
Regions Bank [Co-Syndication Agent]
RBS Citizens, N.A. [Co-Syndication Agent]
Cadence Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
|
$400.0
MM
| Denny's Corporation |
Restaurant
| Revolving Credit Facility |
| 10/23/2017 |
Wells Fargo Bank [Administrative Agent]
|
$1.5
B
| The Brink's Company |
Specialty Industries
| $1.0B Senior Secured Revolver; $500MM Senior Secured T/L |
| 10/13/2017 |
Wells Fargo Bank [Co-Lead Lender]
Bank of America [Co-Lead Lender]
Citizens Bank [Co-Lead Lender]
|
$450.0
MM
| Crawford & Company |
Insurance
| Senior Secured Revolver |
| 10/10/2017 |
Wells Fargo Bank [Administrative Agent, Joint Lead Arranger]
Bank of America [Syndication Agent, Joint Lead Arranger]
|
$335.0
MM
| BlueLinx Holdings Inc. |
Building Supplies
| Senior Secured Revolver |
| 10/5/2017 |
Bank of America [Administrative Agent]
Citigroup Global Markets [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
PNC Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$800.0
MM
| R.R. Donnelley & Sons Compay |
Communications
| Asset-based Revolver |
| 10/4/2017 |
Wells Fargo Bank [Joint Lead Arranger, Administrative Agent]
Bank of America [Joint Lead Arranger, Syndication Agent]
MUFG Union Bank, N.A [Joint Lead Arranger, Syndication Agent]
Capital One [Joint Lead Arranger, Syndication Agent]
Regions Bank [Joint Lead Arranger, Syndication Agent]
Branch Banking & Trust Co. [Joint Lead Arranger, Syndication Agent]
Fifth Third Bank [Participant]
JPMorgan Chase Bank [Participant]
Industrial and Commercial Bank of China [Participant]
Bank of East Asia [Participant]
|
$750.0
MM
| Pool Corporation |
Wholesale
| Senior Credit Facility Increase |
| 9/28/2017 |
Wells Fargo Bank [Administrative Agent]
|
$275.0
MM
| Oncor Electric Delivery Company, LLC |
Utilities
| Term Loan |
| 9/21/2017 |
Bank of America [Administrative Agent]
First Hawaiian Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
American AgCredit, PCA [Co-Documentation Agent]
|
$450.0
MM
| Alexander & Baldwin |
Real Estate
| $100MM Revolver Upsize |
| 9/12/2017 |
Wells Fargo Bank [Administrative Agent]
|
$50.0
MM
| NeoPhotonics Corporation |
Technology
| Revolving Credit Facility |
| 9/6/2017 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Syndication Agent, Co-Documentation Agent, Co-Documentation Agent]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger]
Citibank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
JPMorgan Chase Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
DNB Markets, Inc. [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
Fifth Third Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
RBC Capital Markets [Joint Lead Arranger]
TD Bank [Joint Lead Arranger, Co-Syndication Agent, Co-Documentation Agent]
Royal Bank of Canada [Co-Syndication Agent, Co-Documentation Agent]
|
$600.0
MM
| Varian Medical Systems, Inc. |
Medical
| Revolving Credit Facility |
| 9/6/2017 |
J.P. Morgan Bank [Administrative Agent, Sole Bookrunner]
Comerica Bank [Lender]
City National Bank [Lender]
HSBC [Lender]
MUFG Union Bank, N.A [Lender]
SunTrust Bank [Lender]
Wells Fargo Bank [Lender]
First Republic Bank [Lender]
|
$350.0
MM
| Annapurna Pictures |
Entertainment
| Revolving Credit Facility |
| 9/4/2017 |
Wells Fargo Bank [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
|
$50.0
MM
| Ranger Energy Services, Inc. |
Energy Services
| Senior Secured Revolver |
| 8/29/2017 |
Wells Fargo Bank [Lender]
|
$84.0
MM
| Perfumania Holdings, Inc. |
Consumer Products
| Debtor-in-Possession Financing |
| 8/28/2017 |
Wells Fargo Bank [Administrative Agent, Collateral Agent, Lender, Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Lead Arranger, Joint Bookrunner, Syndication Agent, Lender]
PNC Bank [Documentation Agent, Lender]
|
$400.0
MM
| Ulta Beauty, Inc., Ulta Salon, Cosmetics & Fragrance, Inc. and certain of their subsidiaries |
Consumer Products
| Credit Facility Amendment; Increase |
| 8/28/2017 |
Wells Fargo Bank [Lender]
Prudential Capital Group [Lender]
|
$170.0
MM
| MGP Ingredients, Inc. |
Beverage
| $150MM Revolver; $20MM Term Loan |
| 8/8/2017 |
Deutsche Bank AG [Arranger, Lender]
Wells Fargo Bank [Administrative Agent]
|
$150.0
MM
| AquaVenture Holding Limited |
Utilities
| Senior Credit Facility |
| 7/31/2017 |
Wells Fargo Bank [Administrative Agent]
|
$850.0
MM
| Owens & Minor, Inc. |
Healthcare
| $600MM Revolver; $250MM Term Loan |
| 7/25/2017 |
BOKF NA [Joint Lead Arranger]
Cadence Bank [Joint Lead Arranger]
ABN AMRO Bank [Participant]
Amegy Bank National Association [Participant]
BBVA Compass Bank [Participant]
Iberiabank [Participant]
JPMorgan Chase Bank [Participant]
Wells Fargo Bank [Participant]
West Texas National Bank [Participant]
|
$150.0
MM
| Brazos Delaware LLC |
Energy
| Senior Credit Facility |
| 7/25/2017 |
Bank of America [Administrative Agent, Lender]
Wells Fargo Bank [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent, Lender]
U.S. Bank [Co-Syndication Agent, Joint Lead Arranger, Lender, Joint Bookrunner]
TD Bank [Lender]
The Bank of Tokyo-Mitsubishi UFJ [Lender]
Deutsche Bank AG New York Branch [Lender]
The Bank of New York Mellon [Lender]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$750.0
MM
| Sonoco Products Company |
Packaging
| $500MM Revolver; $250MM Term Loan |
| 6/22/2017 |
Wells Fargo Bank [Co-Lead Lender]
Bank of America Merrill Lynch [Co-Lead Lender]
J.P. Morgan Bank [Co-Lead Lender]
Barclays Bank [Co-Lead Lender]
Goldman Sachs [Co-Lead Lender]
|
$2.4
B
| J. C. Penney Company, Inc. |
Retail
| Refinance - Senior Secured Revolver |
| 6/13/2017 |
Wells Fargo Bank [Administrative Agent]
|
$125.0
MM
| Perficient, Inc. |
Energy
| Revolving Credit Facility |
| 6/6/2017 |
Bank of America [Administrative Agent, Swing Line Lender, Issuing Lender]
PNC Bank [Syndication Agent]
Wells Fargo Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$700.0
MM
| Blackbaud, Inc. |
Software
| Senior Credit Facility |
| 6/6/2017 |
Wells Fargo Bank [Administrative Agent]
|
$400.0
MM
| Federal Signal Corporation |
Environmental Services
| Revolver Amendment, Increase |
| 5/31/2017 |
Wells Fargo Bank [Lead Lender]
|
$1.3
B
| Summit Midstream Holdings, LLC |
Investment Financing
| Revolver Extension, Amendment |
| 5/26/2017 |
Wells Fargo Bank [Lead Lender]
|
$300.0
MM
| Kforce, Inc. |
Staffing Services
| Revolver |
| 5/24/2017 |
Wells Fargo Bank [Administrative Agent]
|
$900.0
MM
| Ryman Hospitality Properties, Inc. |
Real Estate
| Revolver & Term Loan Refinance |
| 5/12/2017 |
Wells Fargo Bank [Lender]
|
$20.0
MM
| Five Below, Inc. & Five Below Merchandising, Inc. |
Retail
| Revolver via Facility Amendment |
| 5/2/2017 |
Wells Fargo Bank [Administrative Agent]
Canadian Imperial Bank of Commerce [Lender]
Capital One [Lender]
Citibank [Lender]
PNC Bank [Lender]
UBS AG, Stamford Branch [Lender]
|
$1.4
B
| Parsley Energy, Inc. |
Energy
| Revolver Borrowing Base Amendment |
| 4/26/2017 |
SunTrust Bank [Managing Agent]
Bank of America [Managing Agent]
Wells Fargo Bank [Managing Agent]
|
$1.0
B
| HEICO Corporation |
Manufacturing
| $200MM Revolver Increase |
| 4/21/2017 |
Wells Fargo Bank [Administrative Agent]
|
$300.0
MM
| Ubiquiti Networks, Inc. |
Technology
| Revolver Amendment;Increase |
| 4/19/2017 |
Wells Fargo Bank [Lender]
|
$120.0
MM
| A wholly owned special purpose subsidiary of Tempur-Pedic North America, LLC |
Manufacturing
| Revolving Credit Facility |
| 3/29/2017 |
Wells Fargo Bank [Lead Lender]
East West Bank [Lender]
CIT Bank [Lender]
The Private Bank [Lender]
KeyBank [Lender]
Bank Hapoalim B.M [Lender]
B. Riley Financial, Inc. [FILO Lender]
|
$230.0
MM
| General Finance Corporation |
Rental
| Senior Secured Revolver Extension, Amendment |
| 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 |
| 3/20/2017 |
Wells Fargo Bank [Administrative Agent, Lender]
Bank of America [Lender]
KeyBank [Lender]
Fifth Third Bank [Lender]
Lake City Bank [Lender]
1st Source Bank [Lender]
|
$450.0
MM
| Patrick Industries, Inc. |
Manufacturing
| Senior Credit Facility Increase, Amendment |
| 3/15/2017 |
Wells Fargo Bank [Sole Bookrunner, Administrative Agent, Joint Lead Arranger, Sole Lead Arranger]
Cadence Bank [Joint Lead Arranger, Co-Syndication Agent]
BBVA Compass Bank [Co-Syndication Agent]
|
$585.0
MM
| Lucid Energy Group |
Oil & Gas
| Revolving Credit Facilities |
| 3/6/2017 |
Wells Fargo Bank [Lender]
|
$75.0
MM
| Revolver |
Manufacturing
| Revolver |
| 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 |
| 2/23/2017 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
|
$400.0
MM
| Popeyes Louisiana Kitchen |
Restaurant
| Revolving Credit Facility |
| 2/23/2017 |
Wells Fargo Bank [Administrative Agent]
|
$200.0
MM
| On Assignment |
Staffing Services
| Revolving Credit Facility |
| 2/13/2017 |
Wells Fargo Bank [Administrative Agent, Lender]
Sumitomo Mitsui Banking Corporation [Lender]
SMBC Nikko Securities America, Inc. [Agent]
|
$400.0
MM
| Boston Scientific Corporation |
Medical
| Credit Facility Amendment, Increase |
| 2/8/2017 |
JPMorgan Chase Bank [Joint Lead Arranger, Sole Bookrunner]
PNC Bank [Joint Lead Arranger, Co-Syndication Agent]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent]
U.S. Bank [Documentation Agent]
Mizuho Bank [Managing Agent]
The Bank of Nova Scotia [Managing Agent]
|
$1.1
B
| Taubman Centers, Inc. |
Real Estate
| Revolver Restatement, Amendment |
| 2/2/2017 |
Citibank [Debtor-in-Possession Lender]
JP Morgan Securities [Debtor-in-Possession Lender]
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$50.0
MM
| Vanguard Natural Resources, LLC |
Energy
| Debtor-in-Possession Financing |
| 1/6/2017 |
Wells Fargo Bank [Lender]
PNC Bank [Lender]
|
$150.0
MM
| Dex Media Holdings, Inc. |
Media
| Revolving Credit Facility |
| 1/5/2017 |
Wells Fargo Bank [Lender]
UBS Securities LLC [Lender]
Barclays Bank [Lender]
|
$145.0
MM
| Southcross Energy Partners, L.P. |
Energy
| Revolver Amendment; Decrease |
| 12/29/2016 |
Bank of America [Administrative Agent, Collateral Agent, Swing Line Lender, L/C Issuer]
Wells Fargo Bank [Collateral Manager, Syndication Agent]
Encina Business Credit, LLC [Documentation Agent]
|
$75.0
MM
| Basic Energy Services, Inc. |
Energy
| Asset-Based Credit Facility |
| 12/27/2016 |
Wells Fargo Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
|
$450.0
MM
| Innophos Holdings |
Chemicals
| Senior Secured Credit Facility |
| 12/27/2016 |
Merrill Lynch [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
Regions Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Hancock Bank [Co-Documentation Agent]
The Huntington National Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
Cadence Bank [Lender]
Regions Capital Markets [Joint Lead Arranger]
Seaside National Bank and Trust [Lender]
|
$150.0
MM
| NeoGenomics, Inc. |
Healthcare
| $75MM Revolver; $75MM Term Loan |
| 12/20/2016 |
Wells Fargo Bank [Agent, Collateral Agent]
JPMorgan Chase Bank [Lender]
Bank of America [Lender]
Regions Bank [Lender]
SunTrust Bank [Lender]
|
$450.0
MM
| Stage Stores, Inc. |
Retail
| Senior Secured Revolver |
| 12/13/2016 |
Wells Fargo Bank [Administrative Agent]
|
$315.0
MM
| Medpace IntermediateCo, Inc. |
Medical
| $150MM Senior Revolver; $165MM Senior Term Loan |
| 12/9/2016 |
Wells Fargo Bank [Administrative Agent, Collateral Agent, L/C Issuer, Swing Line Lender]
UBS AG, Stamford Branch [Agent]
|
$750.0
MM
| Pharmaceutical Research Associates, Inc. a wholly owned subsidiary of PRA Health Sciences, Inc. |
Life Sciences
| $125MM Revolver; $625MM Term Loan |
| 12/7/2016 |
Wells Fargo Bank [Lender]
Citizens Bank [Lender]
BMO Harris Bank [Lender]
|
$120.0
MM
| UCI International, LLC |
Automotive
| Asset-Based Credit Facility |
| 11/29/2016 |
Barclays Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Citibank [Co-Documentation Agent]
Credit Suisse Cayman Islands Branch [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.9
B
| NiSource Finance Corp. |
Utilities
| Revolver Amendment; Increase |
| 11/2/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Morgan Stanley Senior Funding [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$540.0
MM
| Entercom Communications Corp. and its wholly owned subsidiary, Entercom Radio LLC |
Media
| $60MM Revolver; $480MM Term Loan |
| 10/17/2016 |
Deutsche Bank AG [Administrative Agent]
Wells Fargo Bank [Syndication Agent]
|
$60.0
MM
| Alliance One |
Agriculture
| Senior Secured Revolver |
| 10/14/2016 |
Wells Fargo Bank [Administrative Agent, Lender, Swing Line Lender, Issuing Lender]
|
$575.0
MM
| NVIDIA Corporation |
Technology
| Revolving Credit Facility |
| 9/29/2016 |
Wells Fargo Securities [Lead Lender]
Fifth Third Bank [Lead Lender, Joint Bookrunner]
Bank of America [Documentation Agent]
Wells Fargo Bank [Administrative Agent, Joint Bookrunner]
SunTrust Robinson Humphrey [Lender]
U.S. Bank [Lender]
|
$300.0
MM
| International Speedway Corporation |
Sports
| Revolver |
| 9/20/2016 |
Bank of America [Administrative Agent, L/C Issuer]
Wells Fargo Bank [Swing Line Lender]
|
$2.0
B
| Boyd Gaming Corporation |
Gaming
| Senior Secured Revolver; Term Loan A and New Term Loan B-2 |
| 8/29/2016 |
Bank of America [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Syndication Agent]
|
$150.0
MM
| Lumber Liquidators Holdings, Inc. |
Retail
| Revolver Amendment; Increase |
| 8/19/2016 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Joint Bookrunner, Joint Lead Arranger]
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger]
Bank of America Merrill Lynch [Joint Lead Arranger]
|
$1.0
B
| American Homes 4 Rent |
Real Estate
| $650MM Revolver; $350MM Term Loan |
| 8/16/2016 |
Wells Fargo Bank [Administrative Agent]
|
$100.0
MM
| Solar Senior Capital Ltd. |
Lender Finance
| Senior Secured Revolver Amendment |
| 8/10/2016 |
JPMorgan Chase Bank [Co-Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Citibank [Co-Administrative Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Documentation Agent]
Bank of America [Documentation Agent]
BNP Paribas [Documentation Agent]
Goldman Sachs Bank USA [Documentation Agent]
Morgan Stanley Senior Funding [Documentation Agent]
U.S. Bank [Documentation Agent]
Barclays Bank [Syndication Agent]
|
$1.0
B
| Southwest Airlines Co. |
Aviation
| Revolving Credit Facility |
| 8/1/2016 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
|
$450.0
MM
| Quanex Building Products Corporation |
Manufacturing
| $300MM Revolver; $150MM Term Loan A |
| 8/1/2016 |
JP Morgan [Lead Lender]
Wells Fargo Bank [Lead Lender]
|
$600.0
MM
| Halcón Resources Corporation |
Energy
| Debtor-in-Possession Financing |
| 7/29/2016 |
Wells Fargo Bank [Administrative Agent, Lender]
Fifth Third Bank [Lender]
KeyBank [Lender]
Bank of America [Lender]
Lake City Bank [Lender]
|
$360.0
MM
| Patrick Industries, Inc. |
Manufacturing
| $270MM Revolver; $90MM Term Loan |
| 7/28/2016 |
Bank of America [Administrative Agent]
|
$850.0
MM
| Copart, Inc. |
Automotive
| Facility Amendment - $500MM Revolver Increase |
| 7/25/2016 |
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
JPMorgan Chase Bank [Administrative Agent]
Deutsche Bank Securities, Inc. [Co-Syndication Agent]
Branch Banking & Trust Co. [Co-Documentation Agent]
KeyBank [Co-Documentation Agent]
|
$520.0
MM
| Global Brass and Copper Holdings, Inc. |
Metals and Mining
| Asset-Based Revolver & Term Loan |
| 7/20/2016 |
Wells Fargo Bank [Lender]
Phoenix Capital Resources [Arranger]
|
$33.6
MM
| Kalas Manufacturing, Inc. |
Manufacturing
| $25MM Revolver; $3.6MM Term Loan; $5MM CAPEX Facility |
| 7/18/2016 |
Wells Fargo Bank [Administrative Agent]
|
$300.0
MM
| Cirrus Logic, Inc. |
Technology
| Senior Secured Revolving Credit Facility |
| 7/18/2016 |
Wells Fargo Bank [Lead Lender]
Barclays Bank [Lead Lender]
|
$595.0
MM
| Verso Corporation |
Paper
| $375MM Asset-Based Facility; $220MM Term Loan |
| 7/18/2016 |
JPMorgan Chase Bank [Administrative Agent, Co-Lead Arranger, Joint Bookrunner]
Citibank [Lender, Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
DNB Bank ASA [Lender, Documentation Agent]
HSBC Bank USA [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
Goldman Sachs [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
Wells Fargo Bank [Lender, Documentation Agent]
Citigroup Global Markets [Lender, Co-Arranger, Joint Bookrunner]
DNB Markets, Inc. [Lender, Co-Arranger, Joint Bookrunner]
Wells Fargo Securities [Lender, Co-Arranger, Joint Bookrunner]
|
$2.5
B
| Baker Hughes |
Energy Services
| Revolving Credit Facility |
| 7/18/2016 |
HSBC [Joint Bookrunner, Mandated Lead Arranger]
Mizuho Bank [Joint Bookrunner, Mandated Lead Arranger]
SEB AG [Joint Bookrunner, Mandated Lead Arranger]
ING Bank [Joint Bookrunner, Mandated Lead Arranger]
JPMorgan Chase Bank [Joint Bookrunner, Mandated Lead Arranger]
Bank of China [Lead Arranger]
Citibank [Lead Arranger]
DNB [Lead Arranger]
Nordea [Lead Arranger]
Morgan Stanley Bank [Lead Arranger]
Societe Generale [Lead Arranger]
Wells Fargo Bank [Lead Arranger]
Northern Trust [Arranger]
|
$1.1
B
| Autoliv, Inc. |
Automotive
| Multi-Currency Revolver Refinance |
| 7/15/2016 |
Wells Fargo Capital Finance [Lender]
|
$60.0
MM
| JinkoSolar Holding Co., Ltd. |
Energy
| Credit Facility Increase |
| 7/11/2016 |
Wells Fargo Bank [Lender]
|
$325.0
MM
| Ares Commercial Real Estate Corporation |
Lender Finance
| Facility Increase |
| 7/11/2016 |
PNC Bank [Administrative Agent, Lender, Collateral Agent]
Wells Fargo Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner, Lender]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner, Lender]
|
$555.0
MM
| New Enterprise Stone & Lime Co., Inc. |
Construction
| $105MM ABL Revolver; $450MM Term Loan |
| 7/5/2016 |
PNC Bank [Administrative Agent]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
Citizens Bank of Pennsylvania [Participant]
Branch Banking & Trust Co. [Participant]
|
$275.0
MM
| L.B. Foster Company |
Manufacturing
| Revolver Amendment, Reduction |
| 7/4/2016 |
Bank of America Merrill Lynch [Lender]
J.P. Morgan Securities [Lender]
Barclays Bank [Lender]
SunTrust Robinson Humphrey [Lender]
Wells Fargo Bank [Lender]
|
$1.7
B
| VCA, Inc. |
Veterinary
| $800MM Revolver; $880MM Senior Term Notes |
| 6/30/2016 |
Wells Fargo Bank [Lender]
TPG Specialty Lending, Inc. [Lender]
|
$135.0
MM
| Power Solutions International, Inc. |
Manufacturing
| $75MM Asset-Based Revolver; $60MM Term Loan |
| 6/29/2016 |
Wells Fargo Bank [Administrative Agent, Collateral Agent]
|
$300.0
MM
| hhgregg, Inc. |
Retail
| Revolver Amendment |
| 6/21/2016 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Syndication Agent]
Wells Fargo Bank [Co-Documentation Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
KeyBank [Lender, Lender]
Morgan Stanley Bank [Lender]
City National Bank [Lender]
Manufacturers Bank [Lender]
|
$350.0
MM
| Aerojet Rocketdyne Holdings, Inc. |
Aerospace
| Amended, Restated Credit Facility |
| 6/20/2016 |
JPMorgan Chase Bank [Arranger, Lender]
Merrill Lynch [Arranger]
Wells Fargo Securities [Arranger]
Bank of America [Lender]
Comerica Bank [Lender]
Wells Fargo Bank [Lender]
U.S. Bank [Lender]
Compass Bank [Lender]
MassMutual Asset Finance, LLC [Lender]
Branch Banking & Trust Co. [Lender]
TD Bank [Lender]
Bank of the West [Lender]
KeyBank [Lender]
NYCB Specialty Finance Company, LLC [Lender]
Barclays Bank [Lender]
Lloyds Bank PLC [Lender]
Ally Insurance Holdings Inc. [Lender]
Amarillo National Bank [Lender]
Bank of Oklahoma [Lender]
|
$1.8
B
| Group 1 Automotive, Inc. |
Automotive
| Revolving Syndicated Credit Facility |
| 6/6/2016 |
Credit Suisse Bank [Lender]
Bank of America Merrill Lynch [Lender]
Bank of the West [Lender]
BNP Paribas [Lender]
Wells Fargo Bank [Lender]
|
$1.1
B
| Alorica Inc. |
Technology
| Revolving Credit Facility & Term Loan |
| 6/1/2016 |
Wells Fargo Bank [Lender]
Deutsche Bank AG New York Branch [Lender]
SunTrust Bank [Lender]
|
$900.0
MM
| Brocasde |
Technology
| $100MM Revolver; $800MM Term Loan |
| 5/25/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner, Joint Book Manager]
Wells Fargo Bank [L/C Issuer]
|
$800.0
MM
| Dycom Industries, Inc. |
Telecom
| Term Loan Expansion to $350MM; $450MM Revolver |
| 5/24/2016 |
Wells Fargo Securities [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
Wells Fargo Bank [Administrative Agent]
|
$500.0
MM
| Cambrex Corporation |
Life Sciences
| Revolving Credit Facility |
| 5/17/2016 |
JPMorgan Chase Bank, N.A., London Branch [Administrative Agent, Collateral Agent]
JPMorgan Chase Bank [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Syndication Agent]
Bank of America [Syndication Agent]
U.S. Bank [Documentation Agent]
Fifth Third Bank [Documentation Agent]
SunTrust Bank [Documentation Agent]
NYCB Specialty Finance Company, LLC [Documentation Agent]
|
$1.2
B
| Office Depot, Inc. |
Retail
| Asset-Based Credit Facility Extension |
| 5/16/2016 |
Wells Fargo Bank [Administrative Agent]
|
$75.0
MM
| Breitburn Energy Partners LP |
Energy
| Debtor-in-Possession Facility |
| 4/28/2016 |
Wells Fargo Bank [Lead Lender]
KeyBank [Participant]
Citibank [Participant]
HSBC Bank USA [Participant]
|
$140.0
MM
| Voxx International Corporation |
Manufacturing
| Credit Facility Amendment; Restatement |
| 4/28/2016 |
JPMorgan Chase Bank [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
Bank of America Merrill Lynch [Participant]
1st Source Bank [Participant]
|
$200.0
MM
| Drew Industries Incorporated |
Manufacturing
| Revolver Increase |
| 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 |
| 4/21/2016 |
Wells Fargo Bank [Lender]
|
$75.0
MM
| Banc of California, NA |
Banking
| Revolving Credit Facility |
| 4/7/2016 |
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$100.0
MM
| PacSun |
Retail
| Debtor-in-Possession Facility |
| 4/6/2016 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Lender]
MUFG Union Bank, N.A [Lender]
|
$420.0
MM
| McGrath RentCorp |
Rental
| Line of Credit |
| 3/30/2016 |
JPMorgan Chase Bank [Administrative Agent]
Wells Fargo Bank [Co-Agent]
|
$250.0
MM
| GoPro and GoPro Cooperatief U.A. |
Specialty Industries
| Secured Revolving Credit Facility |
| 3/29/2016 |
Wells Fargo Bank [Lender]
|
$2.0
MM
| Wi2Wi Corporation |
Technology
| Revolving Credit Facility |
| 3/23/2016 |
Wells Fargo Bank [Administrative Agent]
|
$600.0
MM
| John Bean Technologies Corporation |
Technology
| Revolver Amendment, Increase |
| 3/16/2016 |
Wells Fargo Bank [Administrative Agent]
|
$443.4
MM
| Copart, Inc. |
Auctioneer
| Revolver Amendment, Increase & New Term Loan |
| 3/14/2016 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent]
Bank of America [Co-Syndication Agent]
PNC Bank [Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$850.0
MM
| AMETEK, Inc. |
Manufacturing
| Revolving Credit Facility |
| 3/14/2016 |
Wells Fargo Bank [Lender]
|
$110.0
MM
| Harte-Hanks |
Marketing
| $65MM Revolver; $45MM Term Loan |
| 3/11/2016 |
Wells Fargo Bank [Administrative Agent]
|
$1.2
B
| Holly Energy Partners, L.P. |
Energy
| Revolver Amendment, Increase |
| 2/29/2016 |
Wells Fargo Bank [Administrtive Agent]
|
$200.0
MM
| Forum Energy Technologies, Inc. |
Energy
| Revolver Reduction; Amendment |
| 2/29/2016 |
Wells Fargo Bank [Lead Arranger, Administrative Agent]
Fifth Third Bank [Participant]
Bank of America [Participant]
JPMorgan Chase Bank [Participant]
Comerica Bank [Participant]
Regions Bank [Participant]
Capital One Bank [Participant]
|
$325.0
MM
| RealPage, Inc. |
Technology
| Revolver Amendment; Accordion Exercise |
| 2/24/2016 |
Wells Fargo Bank [Administrative Agent]
Bank of Texas [Syndication Agent]
Capital One Bank [Co-Documentation Agent]
Branch Banking & Trust Co. [Co-Documentation Agent]
SunTrust Bank [Lender]
|
$325.0
MM
| Comfort Systems USA, Inc. |
HVAC
| Credit Facility Increase, Amendment |
| 2/19/2016 |
Wells Fargo Bank [Lead Syndicator]
|
$100.0
MM
| Rifco National Auto Finance Corporation |
Lender Finance
| Line of Credit |
| 2/15/2016 |
Bank of America [Lender]
Bank of Montreal [Lender]
JPMorgan Chase Bank [Lender]
Wells Fargo Bank [Lender]
Rabobank Nederland, Canadian Branch [Lender]
|
$350.0
MM
| SunOpta Inc. |
Food Production - Processing
| Senior Secured Asset-Based Revolver |
| 1/28/2016 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Syndication Agent]
KeyBank [Documentation Agent]
Wells Fargo Bank [Administrative Agent]
|
$325.0
MM
| Federal Signal Corporation |
Manufacturing
| Revolving Credit Facility |
| 1/27/2016 |
Wells Fargo Capital Finance [Co-Lead Lender]
Barclays Bank [Co-Lead Lender]
|
$700.0
MM
| Prime Healthcare Services, Inc. |
Healthcare
| $400MM Revolver; $200MM Term Loan; $100MM Accordion |
| 1/26/2016 |
Wells Fargo Bank [Administrative Agent, Issuing Lender, Swing Line Lender]
Bank of America [Syndication Agent]
|
$250.0
MM
| Popeyes Louisiana Kitchen, Inc. |
Restaurant
| Revolving Credit Facility |
| 1/7/2016 |
Wells Fargo Securities [Sole Lead Arranger]
Wells Fargo Bank [Administrative Agent]
|
$400.0
MM
| Omnicell, Inc. |
Technology
| $200MM Revolver; $200MM Term Loan |
| 1/5/2016 |
Wells Fargo Bank [Lender]
|
$10.0
MM
| Jamba, Inc. |
Retail
| Revolver Reduction |
| 12/28/2015 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
Wells Fargo Bank [Documentation Agent]
|
$150.0
MM
| Newpark Resources, Inc. |
Energy Services
| Credit Facility Amendment; Downsize |
| 12/28/2015 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Documentation Agent]
BMO Harris Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$450.0
MM
| ESCO Technologies, Inc. |
Technology
| Revolver Amendment |
| 12/28/2015 |
Wells Fargo Bank [Administrative Agent]
|
$200.0
MM
| Pioneer Energy Services Corp. |
Energy Services
| Credit Facility Amendment; Downsize |
| 12/28/2015 |
Wells Fargo Capital Finance [Agent]
|
$50.0
MM
| Enphase Energy, Inc. |
Energy Services
| ABL Facility |
| 12/22/2015 |
Toronto Dominion Bank [Co-Lead Lender]
Canadian Imperial Bank of Commerce [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
|
$100.0
MM
| Cervus Equipment Corp. |
Dealer Finance
| Revolver Amendment, Extension |
| 11/18/2015 |
Wells Fargo Bank [Lender]
|
$48.0
MM
| Novatel Wireless, Inc. |
Telecom
| Revolver |
| 11/18/2015 |
Wells Fargo Bank [Lender]
Barclays Bank [Lender]
|
$90.0
MM
| Trina Solar (U.S.), Inc. and Trina Solar (Singapore) Science & Technology Pte. Limited |
Energy
| Revolving Credit Facilities |
| 11/17/2015 |
Wells Fargo Bank [Co-Lead Lender]
J.P. Morgan Bank [Co-Lead Lender]
Barclays Bank [Co-Lead Lender]
Bank of America Merrill Lynch [Co-Lead Lender]
Citizens Bank [Co-Lead Lender]
HSBC Bank USA [Co-Lead Lender]
|
$2.4
B
| J. C. Penney Company, Inc. |
Retail
| Senior Secured ABL Revolver Increase |
| 11/10/2015 |
Barclays Bank [Lender]
Credit Suisse AG [Lender]
Lloyds Bank PLC [Lender]
The Royal Bank of Scotland [Lender]
U.S. Bank [Lender]
Wells Fargo Bank [Lender]
|
$200.0
MM
| Innospec, Inc. |
Chemicals
| Multi-Currency Revolver |
| 10/22/2015 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Joint Lead Arranger, Sole Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Bank of America [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
KeyBank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
The Ohio Valley Bank Company [Lender]
|
$650.0
MM
| Bob Evans Farms, Inc. |
Restaurant
| Revolver Amendment; Reduction |
| 10/13/2015 |
Wells Fargo Bank [Administrative Agent]
|
$120.0
MM
| Emerald Oil, Inc. |
Energy
| Credit Facility Borrowing Base Reduction |
| 9/28/2015 |
PNC Bank [Agent, Lender]
PNC Capital Markets [Sole Lead Arranger, Sole Bookrunner]
Bank of America [Co-Syndication Agent]
Citibank [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
MUFG Union Bank, N.A [Co-Syndication Agent]
Credit Suisse Cayman Islands Branch [Co-Managing Agent]
Wells Fargo Bank [Co-Managing Agent]
Bank of New York Mellon [Co-Managing Agent]
|
$400.0
MM
| Allegheny Technologies Incorporated |
Specialty Industries
| Senior Secured Revolver |
| 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 |
| 9/2/2015 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Wells Fargo Bank [Syndication Agent]
HSBC Bank USA [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
DNB Capital LLC [Co-Documentation Agent]
Credit Agricole Corporate and Investment Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
|
$1.1
B
| Integra LifeSciences Holding Corportation |
Medical
| Facility Amendment; Increase |
| 8/31/2015 |
RBC Capital Markets [Administrative Agent, Left Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Lead Arranger, Joint Bookrunner]
SunTrust Bank [Joint Bookrunner]
Wells Fargo Bank [Lender]
|
$175.0
MM
| Kelso & Company |
Building Supplies
| ABL Revolver |
| 8/25/2015 |
Chase Bank [Lender]
Charles Schwab Bank [Lender]
Wells Fargo Bank [Lender]
BBVA Compass [Lender]
HSBC Bank USA [Lender]
U.S. Bank [Lender]
|
$100.0
MM
| Century Housing |
Lender Finance
| Revolving Credit Facility |
| 8/25/2015 |
Wells Fargo Bank [Lender]
|
$50.0
MM
| Pernix Therapeutics Holdings |
Pharmaceuticals
| Revolving Credit Facility |
| 8/24/2015 |
Wells Fargo Bank [Lender]
Bank of America [Lender]
KeyBanc [Lender]
|
$172.5
MM
| CraftWorks Restaurants & Breweries, Inc. |
Restaurant
| Senior Credit Facility Refinance |
| 8/7/2015 |
Wells Fargo Bank [Administrative Agent, Collateral Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Amegy Bank National Association [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Citibank [Documentation Agent]
|
$125.0
MM
| Navigator Energy Services |
Energy Services
| Senior Secured Revolver |
| 7/23/2015 |
JPMorgan Chase Bank [Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Book Manager]
Wells Fargo Bank [Book Manager]
|
$400.0
MM
| Urban Outfitters, Inc. |
Retail
| Revolver |
| 7/21/2015 |
JPMorgan Chase Bank [Administrative Agent, Lender]
Wells Fargo Bank [Co-Syndication Agent, Lender]
MUFG Union Bank, N.A [Co-Syndication Agent, Lender]
|
$950.0
MM
| Wolverine Worldwide, Inc. |
Apparel
| $500MM Revolver; $450MM Term Loan Amendment |
| 6/30/2015 |
Wells Fargo Bank [Agent]
|
$125.0
MM
| Boot Barn Holdings, Inc. |
Retail
| ABL Revolver |
| 6/29/2015 |
Wells Fargo Bank [Administrative Agent]
|
$425.0
MM
| Crown Media Holdings, Inc. |
Media
| $100MM Revolver; $325MM Term Loan |
| 6/29/2015 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Wells Fargo Bank [Syndication Agent]
General Electric Capital Corp. [Documentation Agent]
BBVA Compass [Documentation Agent]
MUFG Union Bank, N.A [Documentation Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
|
$475.0
MM
| Ducommun Incorporated |
Manufacturing
| $200MM Revolver; $275MM Term Loan |
| 6/24/2015 |
Bank of America [Co-Lead Lender]
JPMorgan Chase Bank [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
Mizuho Bank [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
|
$700.0
MM
| IDEX Corporation |
Manufacturing
| Senior Revolver |
| 6/23/2015 |
Bank of America [Administrative Agent, Lender]
Royal Bank of Canada [Lender]
Union Bank, N.A [Lender]
Wells Fargo Bank [Lender]
BNP Paribas [Lender]
JPMorgan Chase Bank [Lender]
KeyBank [Lender]
DBS Bank Ltd. [Lender]
Santander Bank [Lender]
First Hawaiian Bank [Lender]
Branch Banking & Trust Co. [Lender]
Citibank [Lender]
Umpqua Bank [Lender]
|
$700.0
MM
| Textainer Limited, a wholly-owned subsidiary of Textainer Group Holdings |
Intermodal
| Revolver Amendment; Extension |
| 6/16/2015 |
Wells Fargo Bank [Lender]
|
$200.0
MM
| Wings Capital Partners |
Investment Financing
| Secured Loan Facility 2-Year Revolving Period |
| 6/15/2015 |
Deutsche Bank [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Documentation Agent]
JPMorgan Chase Bank [Syndication Agent]
Goldman Sachs [Syndication Agent]
Morgan Stanley Senior Funding [Syndication Agent]
Bank of America [Syndication Agent]
|
$500.0
MM
| Tesla Motors Netherlands B.V. |
Automotive
| Senior Secured ABL Revolver |
| 6/5/2015 |
Wells Fargo Bank [Lender]
Goldman Sachs [Lender]
|
$450.0
MM
| Stock Building Supply Holdings, Inc. and Building Materials Holding Corporation |
Building Supplies
| Asset Based Loan |
| 6/3/2015 |
Wells Fargo Bank [Lender]
|
$100.0
MM
| Rifco National Auto Finance Corporation |
Lender Finance
| Credit Line Extension |
| 6/2/2015 |
Bank of America [Sole Lead Arranger]
Bank of America Merrill Lynch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$415.0
MM
| Key Energy Services, Inc |
Energy Services
| $100MM Revolver; $315MM Term Loan |
| 6/1/2015 |
Bank of America [Administrative Agent]
Merrill Lynch [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$350.0
MM
| Generac Power Systems, Inc. |
Energy
| Senior Secured Revolver Increase; Amendment |
| 5/27/2015 |
Bank of America [Administrative Agent, Collateral Agent]
Bank of America, N.A,. Canada Branch [Administrative Agent]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Bank of Montreal [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Resolute Forest Products, Inc. |
Forest Products
| Senior Secured ABL Revolver |
| 5/18/2015 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Sole Bookrunner, Joint Lead Arranger]
J.P Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger, Co-Syndication Agent]
Bank of America [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent]
KeyBank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
The Ohio Valley Bank Company [Lender]
|
$750.0
MM
| Bob Evans Farms, Inc. |
Restaurant
| Revolver Amendment |
| 5/14/2015 |
Toronto Dominion Bank [Lead Lender]
The Bank of Nova Scotia [Lead Lender]
Alberta Treasury Branches [Lender]
Canadian Imperial Bank of Commerce [Lender]
HSBC Bank Canada [Lender]
Wells Fargo Bank [Lender]
|
$325.0
MM
| Painted Pony |
Energy
| Revolver Increase |
| 5/11/2015 |
Wells Fargo Bank [Lender]
|
$975.0
MM
| On Assignment, Inc. |
Staffing Services
| $100MM Revolver; $875MM Term Loan |
| 5/5/2015 |
JPMorgan Chase Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
U.S. Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Documentation Agent]
Branch Banking & Trust Co. [Co-Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
JP Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| Woodward, Inc. |
| Facility Amemdment/Increase |
| 4/1/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent, L/C Issuer]
Cadence Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
|
$250.0
MM
| Denny's Corporation |
Restaurant
| Revolver |
| 3/25/2015 |
Citizens Bank of Pennsylvania [Lender]
Wells Fargo Bank [Arranger, Lender]
|
$150.0
MM
| CSS Industries, Inc. |
Consumer Products
| Revolver Renewal; Extension |
| 3/20/2015 |
Wells Fargo Bank [Administrative Agent]
HSBC [Lender]
BB&T [Lender]
Bank of Texas [Lender]
|
$150.0
MM
| Furmanite Corporation |
Engineering
| Revolver Expansion, Extension |
| 3/19/2015 |
Wells Fargo Bank [Lender]
|
$75.0
MM
| RREEF Property Trust, Inc. |
Real Estate
| Revolver |
| 3/12/2015 |
Citibank [Co-Lead Lender]
Bank of America [Co-Lead Lender]
Barclays Bank [Co-Lead Lender]
JPMorgan Chase Bank [Co-Lead Lender]
Morgan Stanley Bank [Co-Lead Lender]
The Royal Bank of Scotland [Co-Lead Lender]
UBS [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
|
$2.4
B
| ONEOK Partners, L.P. |
Energy
| Revolver Increase; Lender Group Expansion |
| 3/10/2015 |
Bank of America [Participant]
JPMorgan Chase Bank [Participant]
Wells Fargo Bank [Participant]
Comerica Bank [Participant]
Credit Suisse Bank [Participant]
Bank of Texas [Participant]
|
$200.0
MM
| Newpark Resources, Inc. |
Energy Services
| Revolver Increase; Amendment |
| 2/27/2015 |
BMO Capital Markets [Co-Lead Arranger]
Bank of America [Co-Lead Arranger]
Barclays Bank [Joint Lead Arranger]
The Royal Bank of Scotland [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$2.0
B
| Jones Lang LaSalle Incorporated |
Investor Services
| Credit Facility Increase |
| 2/16/2015 |
Wells Fargo Securities [Left Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger]
Wells Fargo Bank [Administrative Agent]
|
$450.0
MM
| JBT Corporation |
Technology
| Revolver |
| 2/5/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Credit Agricole [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger]
RBC Capital Marrkets [Joint Lead Arranger, Joint Bookrunner]
RBS Securities Inc [Joint Lead Arranger, Joint Bookrunner]
|
$1.1
MM
| Exterran Partners, L.P. |
Energy
| $900MM Revolver; $150MM Term Loan |
| 2/5/2015 |
Wells Fargo Bank [Lender]
Wells Fargo Equipment Finance, Inc. [Lender]
|
$275.0
MM
| Stein Mart, Inc. |
Retail
| $250MM Revolver; $25MM Equipment Term Loan |
| 2/2/2015 |
Bank of America Merrill Lynch [Joint Lead Arranger]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Mizuho Corporate Bank USA [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
The Royal Bank of Scotland [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$1.2
B
| Ryder System, Inc. |
Fleet Management
| Revolver Amendment; Increase |
| 1/12/2015 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Wells Fargo Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
SunTrust Bank [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent]
Branch Banking & Trust Co. [Participant]
Fifth Third Bank [Participant]
PNC Bank [Participant]
First Tennessee Bank [Participant]
Synovus Bank [Participant]
Greenstone Farm Credit Services [Participant]
Pinnacle Bank [Participant]
Avenue Bank [Participant]
|
$750.0
MM
| Cracker Barrel Old Country Store |
Restaurant
| Revolver |
| 1/8/2015 |
Wells Fargo Bank [Lender]
|
$8.0
MM
| Quest Solution |
Technology
| Revolver |
| 12/29/2014 |
Wells Fargo Securities [Administrative Agent]
Wells Fargo Bank [Lender, Custodian]
|
$495.0
MM
| New Mountain Finance Holdings, L.L.C |
Investment Financing
| Revolver Amendment; Extension |
| 12/29/2014 |
Royal Bank of Canada [Administrative Agent, Lender]
HSBC Bank Canada [Lender]
Alberta Treasury Branches [Lender]
Wells Fargo Bank [Lender]
|
$195.0
MM
| Western Energy Services Corp. |
Energy
| Revolver |
| 12/23/2014 |
Bank of America [Lead Lender]
Wells Fargo Bank [Lender]
JPMorgan Chase Bank [Lender]
BMO Harris Bank [Lender]
|
$170.0
MM
| Kforce |
Staffing Services
| Facility Amendment |
| 12/23/2014 |
J.P. Morgan Securities [Lead Arranger]
JPMorgan Chase Bank [Administrative Agent]
Wells Fargo Bank [Lender]
|
$100.0
MM
| Superior Industries International |
Automotive
| Revolver |
| 12/22/2014 |
Bank of America [Administrative Agent, Collateral Agent, Issuing Lender, Co-Documentation Agent]
Wells Fargo Bank [Issuing Lender, Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Brown Shoe Company |
Consumer Products
| Amendment; Senior Credit Facility |
| 12/12/2014 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| El Pollo Loco Holdings, Inc. |
Restaurant
| Senior Secured Credit Facility |
| 12/11/2014 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$3.0
B
| Denbury Resources |
Energy
| Revolver |
| 12/2/2014 |
Bank of America [Administrative Agent, Collateral Agent]
Wells Fargo Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Restoration Hardware, Inc. |
Retail
| Revolver Expansion |
| 11/25/2014 |
Wells Fargo Bank [Lender]
|
$15.0
MM
| Streamline Health Solutions, Inc. |
Healthcare
| $5MM Revolver; $10MM Term Loan |
| 11/24/2014 |
Wells Fargo Bank [Lender]
|
$20.0
MM
| JinkoSolar U.S. |
Energy
| Two Year Working Capital Facility |
| 11/19/2014 |
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
|
$300.0
MM
| Intertape Polymer Group, Inc. |
Manufacturing
| Revolver |
| 11/12/2014 |
Wells Fargo Bank [Lender]
|
$2.5
MM
| Youngevity International |
Consumer Products
| Revolver |
| 11/11/2014 |
Wells Fargo Bank [Agent, Lender]
Fifth Third Bank [Participant]
Key Bank [Participant]
|
$165.0
MM
| Patrick Industries, Inc. |
Manufacturing
| Revolver Increase |
| 11/7/2014 |
Wells Fargo Bank [Lender]
|
$25.0
MM
| Novatel Wireless, Inc. |
Telecom
| Revolver |
| 11/4/2014 |
J.P. Morgan Securities [Lead Arranger]
JPMorgan Chase Bank [Administrative Agent]
Wells Fargo Bank [Syndication Agent]
|
$100.0
MM
| Superior Industries International |
Automotive
| Revolver |
| 10/28/2014 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
DNB Markets, Inc. [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Documentation Agent]
HSBC Securities [Joint Lead Arranger, Joint Bookrunner, Documentation Agent]
DNB Bank ASA [Syndication Agent]
Wells Fargo Bank [Administrative Agent, Participant]
DNB Capital LLC [Participant]
HSBC Bank USA [Participant]
JPMorgan Chase Bank [Participant]
Bank of America [Participant]
Standard Chartered Bank [Participant]
The Bank of Tokyo-Mitsubishi UFJ [Participant]
Credit Suisse AG [Participant]
Barclays Bank [Participant]
|
$800.0
MM
| Oceaneering International, Inc. |
Energy Services
| $500MM Revolver; $300MM Term Loan |
| 10/27/2014 |
Wells Fargo Bank [Administrative Agent]
|
$500.0
MM
| Penn Virginia Corporation |
Energy
| Senior Secured Facility Increase |
| 10/23/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
J.P. Morgan Securities [Joint Lead Arranger, Joint Book Manager]
JPMorgan Chase Bank [Syndication Agent]
Morgan Stanley Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$975.0
MM
| Versk Analytics |
Technology
| $125MM Revolver Increase; Extension |
| 10/16/2014 |
Wells Fargo Capital Finance [Lead Lender]
|
$579.0
MM
| Waste Pro USA, Inc. |
Recycling
| Recap Including a Revolver |
| 10/15/2014 |
Wells Fargo Bank [Administrative Agent]
Bank of America [Co-Syndication Agent]
The Royal Bank of Scotland [Co-Syndication Agent]
|
$320.0
MM
| Eagle Rock Energy Partners, L.P. |
Energy
| Senior Secured Facility Amendment |
| 10/14/2014 |
Wells Fargo Bank [Administrative Agent]
Goldman Sachs [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Macquarie Capital [Joint Bookrunner]
|
$800.0
MM
| SunEdison |
Energy
| Facility Amendment |
| 10/14/2014 |
Wells Fargo Bank [Administrative Agent, Collateral Agent, Swing Line Lender, Sole Lead Arranger, Sole Bookrunner, Agent]
|
$122.7
MM
| ALCO Stores, Inc. |
Retail
| DIP Facility - $110MM Revolver; $12.7MM Term Loan |
| 10/10/2014 |
Wells Fargo Bank [Administrative Agent]
|
$585.0
MM
| Carrizo Oil & Gas, Inc. |
Energy
| Credit Facility Increase |
| 10/10/2014 |
Wells Fargo Bank [Lender]
Bank of America [Lender]
JPMorgan Chase Bank [Lender]
HSBC Bank USA [Lender]
|
$150.0
MM
| KMG Chemicals, Inc. |
Chemicals
| Revolver w/ Accordion |
| 10/2/2014 |
Wells Fargo Capital Finance [Lead Arranger, Administrative Agent]
|
$200.0
MM
| RealPage, Inc. |
Technology
| Revolver |
| 10/1/2014 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| SUPERVALU INC. |
Retail
| Facility Amendment; Extension |
| 9/23/2014 |
Wells Fargo Bank [Administrative Agent]
|
$350.0
MM
| Pioneer Energy Services |
Energy Services
| Revolver Increase; Amendment |
| 9/22/2014 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| TriMas Corporation |
Manufacturing
| Senior Secured Term Loan |
| 9/11/2014 |
Wells Fargo Bank [Lender]
|
$2.0
MM
| Spine Pain Management, Inc. |
Healthcare
| Revolver |
| 9/10/2014 |
JPMorgan Chase Bank [Administrative Agent, Co-Syndication Agent]
SunTrust Bank [Co-Syndication Agent]
Regions Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
Bank of America [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
Deutsche Bank Securities, Inc. [Co-Documentation Agent]
Compass Bank [Co-Documentation Agent]
|
$350.0
MM
| Web.com Group |
Technology
| $150MM Revolver; $200MM Term Loan |
| 9/9/2014 |
Bank of America [Administrative Agent, Collateral Agent, L/C Issuer, Lender]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Bank [Syndication Agent, Lender]
Compass Bank [Co-Documentation Agent, Lender]
Capital One Bank [Co-Documentation Agent, Lender]
Citibank [Co-Documentation Agent, Lender]
Comerica Bank [Co-Documentation Agent, Lender]
SunTrust Bank [Co-Documentation Agent, Lender]
Barclays Bank [Lender]
Cadence Bank [Lender]
Deutsche Bank [Lender]
ABN AMRO Capital USA LLC [Lender]
Royal Bank of Canada [Lender]
Santander Bank [Lender]
UBS [Lender]
|
$550.0
MM
| American Midstream Partners, LP |
Energy
| Facility Amendment, Increase |
| 9/5/2014 |
Wells Fargo Securities [Sole Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Administrative Agent]
Royal Bank of Canada [Syndication Agent]
|
$50.0
MM
| Canyon Midstream Partners, LLC |
Energy
| Credit Facility |
| 8/29/2014 |
GE Capital Markets Group [Sole Lead Arranger]
Citizens Bank [Documentation Agent]
Wells Fargo Bank [Syndication Agent]
|
$132.0
MM
| Papa Murphy's Holdings, Inc. |
Restaurant
| $20MM Revolver; $112MM Senior Secured Term Loan |
| 8/29/2014 |
Wells Fargo Bank [Sole Lead Arranger, Administrative Agent]
Royal Bank of Canada [Lender]
Barclays Bank [Lender]
The Royal Bank of Scotland [Lender]
PNC Bank [Lender]
|
$1.1
B
| Atlas Pipeline Partners, L.P |
Energy
| Revolver Increase w/ $250MM Accordion |
| 8/27/2014 |
JP Morgan Chase [Lender]
Wells Fargo Bank [Lender]
|
$9.5
B
| Burger King |
Restaurant
| $500MM Revolver; 6.75B Senior Term Loan; $2.25B Senior Second Lien Notes |
| 8/15/2014 |
Wells Fargo Bank [Lender]
|
$20.0
MM
| BlueLinx Holdings Inc |
Distribution
| Revolver Extension |
| 8/12/2014 |
Wells Fargo Bank [Lender]
|
$15.0
MM
| Staffing 360 Solutions, Inc. |
Staffing Services
| Working Capital Facility |
| 8/11/2014 |
Wells Fargo Bank [Co-Agent]
Union Bank, N.A [Co-Agent]
|
$350.0
MM
| Alta Mesa Holdings, L.P |
Energy
| $65MM Borrowing Base Increase |
| 8/1/2014 |
U.S. Bank [Lender]
The Royal Bank of Scotland [Lender]
Yorkshire Bank [Lender]
Lloyds Bank Commercial Banking [Lender]
Barclays Bank [Lender]
Wells Fargo Bank [Lender]
Credit Suisse Bank [Lender]
|
$200.0
MM
| Innospec Inc. |
Chemicals
| $20MM Revolver Expansion |
| 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 |
| 7/10/2014 |
Bank of America [Lead Lender]
Wells Fargo Bank [Lead Lender]
|
$900.0
MM
| Integra LifeSciences Holdings Corporation |
Medical
| $750MM Revolver; $150MM Term Loan |
| 6/30/2014 |
Wells Fargo Bank [Lender]
|
$10.0
MM
| Charles & Colvard, Ltd. |
Jewelry
| Asset-Based Facility |
| 6/27/2014 |
Barclays Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Documentation Agent]
Credit Suisse Bank [Co-Documentation Agent]
Goldman Sachs [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent, Administrtive Agent, Collateral Agent]
Morgan Stanley Senior Funding [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
|
$5.5
B
| DaVita HealthCare Partners Inc. |
Healthcare
| $1B Revolver; $4.5MM Term Loans |
| 6/26/2014 |
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
Citibank [Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
|
$415.0
MM
| Olin Corporation |
Chemicals
| Revolver; Delayed Draw Term Loan |
| 6/17/2014 |
Wells Fargo Bank [Lender]
|
$17.8
MM
| Industrial Services of America |
Manufacturing
| $15MM Revolver; $2.8MM Term Loan |
| 6/16/2014 |
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
RBC Capital Markets [Lender]
|
$575.0
MM
| Gray Television, Inc. |
Broadcasting
| $50MM Revolver; $525MM Term Loan |
| 6/9/2014 |
Wells Fargo Bank [Lender]
|
$150.0
MM
| Golub Capital BDC Funding LLC |
Lender Finance
| Revolver Reduction |
| 6/5/2014 |
Union Bank, N.A [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Co-Syndication Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank AG New York Branch [Senior Managing Agent]
|
$700.0
MM
| Willis Lease Finance Corporation |
Aircraft Leasing
| Revolver Increase |
| 6/3/2014 |
Wells Fargo Bank [Administrative Agent]
|
$300.0
MM
| GenCorp Inc. |
Manufacturing
| $200MM Revolver; $100MM Term Loan |
| 5/30/2014 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Left Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Bank of America [Syndication Agent]
U.S. Bank [Joint Documentation Agent]
JPMorgan Chase Bank [Joint Documentation Agent]
HSBC Bank USA [Joint Documentation Agent]
Union Bank, N.A [Joint Documentation Agent]
|
$450.0
MM
| OSI Systems, Inc. |
Manufacturing
| Facility Increase, Amendment |
| 5/20/2014 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
Morgan Stanley Bank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
|
$1.0
B
| Ares Management |
Investment Financing
| Revolver Increase; Amendment |
| 5/20/2014 |
Wells Fargo Securities [Participant]
Wells Fargo Bank [Participant]
Bank of America [Participant]
Merrill Lynch [Participant]
J.P. Morgan Securities [Participant]
JPMorgan Chase Bank [Participant]
Barclays Bank [Participant]
Goldman Sachs [Participant]
|
$2.4
MM
| J. C. Penney Corporation, Inc. |
Retail
| $1.85B Revolver; $500MM Term Loan Facilities |
| 5/12/2014 |
Credit Suisse Bank [Administrative Agent, Collateral Agent]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner, Lender]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner, Lender]
|
$470.0
MM
| Diamond Resorts International, Inc. |
Hotel & Resort
| $445MM Term Loan; $25MM Revolver |
| 5/9/2014 |
The Bank of Nova Scotia [Lender]
Wells Fargo Bank [Lender]
|
$75.0
MM
| Allied Nevada Gold Corp. |
Metals and Mining
| Revolver Increase; Amendment |
| 5/2/2014 |
Union Bank, N.A [Arranger]
ING Belgium NV/SA [Joint Lead Arranger, Joint Bookrunner]
ABN AMRO Capital USA LLC [Lender]
BB&T Capital Markets [Lender]
BNP Paribas [Lender]
BBVA Compass [Lender]
DBS Bank Ltd. [Lender]
HSBC Bank USA [Lender]
Santander Bank [Lender]
Wells Fargo Bank [Lender]
Credit Industriel et Commercial [Lender]
|
$500.0
MM
| Textainer Group Holdings Limited |
Intermodal
| Term Loan |
| 4/24/2014 |
JPMorgan Chase Bank [Administrative Agent, Lender]
Bank of America [Syndication Agent, Lender]
Wells Fargo Bank [Lender]
|
$750.0
MM
| Akorn, Inc. |
Pharmaceutical
| $150MM Revolver; $600MM Term Loan |
| 4/18/2014 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
U.S. Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| SUPERVALU INC. |
Retail
| ABL Repricing, Amendment, Extension |
| 4/16/2014 |
PNC Bank [Administrative Agent, Co-Collateral Agent, Lender]
Wells Fargo Bank [Co-Collateral Agent, Lender]
Jefferies Finance [Lead Arranger, Book Manager, Syndication Agent, Lender]
|
$135.0
MM
| Layne Christensen Company |
Energy Services
| Revolver w/Accordion Up to $200MM |
| 4/11/2014 |
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$75.0
MM
| Coldwater Creek Inc. |
Retail
| Debtor-in-Possession Financing |
| 4/9/2014 |
Wells Fargo Bank [Administrative Agent]
|
$600.0
MM
| Interval Leisure Group, Inc. |
| $100MM Increase to Revolver |
| 4/1/2014 |
SunTrust Robinson Humphrey [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
SunTrust Bank [Administrative Agent]
Wells Fargo Bank [Syndication Agent]
|
$300.0
MM
| Era Group Inc. |
Aircaft
| Revolver Amendment; Increase |
| 3/31/2014 |
KeyBank [Administrative Agent]
Royal Bank of Canada [Lender]
SunTrust Bank [Lender]
BMO Harris Bank [Lender]
Capital One Bank [Lender]
The Huntington National Bank [Lender]
M&T Bank Corporation [Lender]
OneWest Bank [Lender]
Union Bank, N.A [Lender]
Wells Fargo Bank [Lender]
|
$375.0
MM
| Rex Energy Corporation |
Energy
| Senior Secured Facility Increase |
| 3/31/2014 |
Citibank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
|
$100.0
MM
| RockPile Energy Services, LLC |
Energy Services
| Revolver w/ Accordion to $150MM |
| 3/28/2014 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Left Lead Arranger, Left Lead Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Bookrunner, Co-Documentation Agent]
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner, Co-Documentation Agent]
Bank of America [Syndication Agent]
|
$2.3
B
| LKQ Corporation |
Automotive
| $500MM Facility Increase - $1.85B Revolver; $450MM Term Loan |
| 3/25/2014 |
Wells Fargo Bank [Lender]
|
$18.0
MM
| Asure Software, Inc. |
Technology
| Refinance - $3MM Revolver; $15MM Term Loan |
| 3/21/2014 |
JPMorgan Chase Bank [Administrative Agent]
Bank of America [Syndication Agent]
BBVA Compass [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
SunTrust Bank [Syndication Agent]
|
$900.0
MM
| Rent-A-Center |
Rental
| $675MM Revolver; $225MM Term Loan |
| 3/19/2014 |
Wells Fargo Bank [Co-Lead Lender]
RBS Citizens, N.A. [Co-Lead Lender]
Bank of America [Co-Lead Lender]
CIT Finance LLC [Lender]
Capital One Business Credit [Lender]
|
$245.0
MM
| Nuverra Environmental Solutions |
Recycling
| Revolver Increase |
| 3/6/2014 |
Bank of America [Lead Lender]
Wells Fargo Bank [Lender]
PNC Bank [Lender]
|
$250.0
MM
| Cantel Medical |
Medical
| Facility Amendment & Expansion |
| 2/18/2014 |
PNC Bank [Administrative Agent]
Wells Fargo Bank [Syndication Agent]
|
$175.0
MM
| New Enterprise Stone & Lime Co., Inc |
Construction
| $105MM Revolver; $70MM Term Loans |
| 2/4/2014 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| Nuverra Environmental Solutions |
Energy Services
| Revolver |
| 1/31/2014 |
JPMorgan Chase Bank [Lender]
Wells Fargo Bank [Lender]
JP Morgan Securities [Sole Lead Arranger, Sole Bookrunner]
|
$250.0
MM
| FourPoint Energy |
Energy
| Credit Facility |
| 1/31/2014 |
Wells Fargo Bank [Lender]
|
$1.0
B
| Starwood Property Trust, Inc. |
Real Estate
| Repurchase Facility - $450MM Increase |
| 1/24/2014 |
Wells Fargo Bank [Agent, Lender, Swing Line Lender, Issuing Lender]
Bank of America [Lender]
Regions Bank [Lender]
U.S. Bank [Lender]
|
$125.0
MM
| A.M. Castle & Co. |
Distribution
| Revolver Amendment - Increase |
| 1/21/2014 |
Wells Fargo Bank [Lead Lender]
|
$150.0
MM
| Xtreme Drilling and Coil Services Corp. |
Energy
| Credit Facility w/ Expansion Capacity |
| 1/20/2014 |
Morgan Stanley Senior Funding [Lender]
PNC Bank [Lender]
Wells Fargo Bank [Lender]
JPMorgan Chase Bank [Lender]
Credit Suisse Cayman Islands Branch [Lender]
Goldman Sachs [Lender]
Royal Bank of Canada [Lender]
Credit Agricole [Lender]
|
$500.0
MM
| Cloud Peak Energy Resources LLC. |
Energy
| Revolver Amendment |
| 1/13/2014 |
Wells Fargo Bank [Lead Lender]
Bank of America [Syndication Agent]
|
$125.0
MM
| Perry Ellis International, Inc. |
Apparel
| Revolver w/ Accordion |
| 1/6/2014 |
PNC Bank [Administrative Agent]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Bank of America [Co-Syndication Agent, Lender]
JPMorgan Chase Bank [Co-Syndication Agent]
KeyBank [Lender]
Fifth Third Bank [Lender]
U.S. Bank [Lender]
The Huntington National Bank [Lender]
The Ohio Valley Bank Company [Lender]
|
$750.0
MM
| Bob Evans Farms |
Restaurant
| Revolver Amendment w/ $50MM L/C Sub-Facility & $300MM Accordion |
| 12/30/2013 |
KeyBanc Capital Markets [Co-Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Co-Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Fifth Third Bank [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Key Bank [Administrative Agent]
|
$260.0
MM
| TIER REIT, Inc. |
Real Estate
| Revolver w/ Accordion |
| 12/24/2013 |
Wells Fargo Bank [Lender]
|
$60.0
MM
| ZAGG Inc. |
Specialty Industries
| Revolver Amendment, Extension |
| 12/19/2013 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Lender]
|
$250.0
MM
| Prospect Capital |
Lender Finance
| Revolver |
| 12/12/2013 |
Wells Fargo Bank [Administrative Agent, Lender]
JPMorgan Chase Bank [Syndication Agent, Lender]
Raymond James [Documentation Agent, Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$150.0
MM
| Fiesta Restaurant Group, Inc. |
Restaurant
| Revolver |
| 12/11/2013 |
Bank of America [Administrative Agent]
Wells Fargo Bank [Co-Syndication Agent]
Regions Bank [Co-Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
|
$50.0
MM
| Ruby Tuesday |
Restaurant
| Revolver w/ $35MM Accordion |
| 12/4/2013 |
Wells Fargo Bank [Lender]
|
$275.0
MM
| NewStar Financial, Inc. |
Lender Finance
| $100MM Credit Facility Increase w/ Accordion |
| 9/11/2013 |
Wells Fargo Securities [Sole Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Administrative Agent]
|
$750.0
MM
| Parsley Energy, L.P. |
Energy
| Revolver |
| 9/4/2013 |
JPMorgan Chase Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$2.0
B
| Antero Resources |
Energy
| $250MM Borrowing Base Increase to $2 Billion |
| 8/22/2013 |
Wells Fargo Bank [Lender]
|
$50.0
MM
| Skullcandy, Inc. |
Consumer Products
| Revolver |
| 8/21/2013 |
RBS Citizens, N.A. [Lead Lender]
PNC Bank [Co-Lead Lender]
Wells Fargo Bank [Joint Book Manager, Joint Lead Arranger]
BB&T [Lender]
BBVA Compass [Lender]
Capital One Bank [Lender]
Citibank [Lender]
Fifth Third Bank [Lender]
HSBC Bank USA [Lender]
|
$300.0
MM
| Globe Specialty Metals |
Metals and Mining
| Revolver Refinance w/ $150MM Accordion |
| 8/9/2013 |
Merrill Lynch [Arranger]
Bank of America [Administrative Agent, Lender]
JP Morgan Chase [Co-Syndication Agent, Lender]
Wells Fargo Bank [Co-Syndication Agent, Lender]
Bank of the West [Lender]
Deutsche Bank [Lender]
U.S. Bank [Lender]
Mass Mututal Asset Finance [Lender]
Mercedes-Benz Financial Services USA [Co-Documentation Agent, Lender]
Toyota Motor Credit Corporation [Co-Documentation Agent, Lender]
American Honda Finance Corporation [Lender]
BMW Group Financial Services NA [Lender]
Nissan Motor Acceptance Corporation [Lender]
|
$1.1
B
| Asbury Automotive Group, Inc |
Automotive
| Revolving Inventory Facility w/ Accordion |
| 8/8/2013 |
Huntington Bank [Administrative Agent, Joint Bookrunner, Joint Lead Arranger]
Merrill Lynch [Joint Bookrunner, Joint Lead Arranger]
Deutsche Bank [Co-Documentation Agent, Joint Bookrunner, Joint Lead Arranger]
Nomura Corporate Funding Americas [Co-Documentation Agent, Joint Bookrunner, Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Bookrunner]
Bank of America [Syndication Agent]
Wells Fargo Bank [Collateral Agent]
SunTrust Bank [Co-Documentation Agent]
BNP Paribas [Co-Documentation Agent]
Union Bank, N.A [Co-Documentation Agent]
CIT [Participant]
EverBank Commercial Finance, Inc. [Participant]
People's United Bank [Participant]
|
$600.0
MM
| Milestone Aviation Group |
Aircaft
| Revolver w/ Accordion |
| 8/1/2013 |
Wells Fargo Bank [Administrative Agent]
Wells Fargo Securities [Sole Lead Arranger, Sole Bookrunner]
|
$150.0
MM
| Newark E&P Holdings, LLC |
Energy
| Revolver |
| 7/15/2013 |
Wells Fargo Bank [Administrative Agent]
|
$40.0
MM
| Krispy Kreme Doughnuts |
Food Production - Processing
| Revolver Increase |
| 7/15/2013 |
JP Morgan Chase [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
|
$1.5
B
| Antero Resources |
Energy
| Revolver Increase - $250MM Increase |
| 6/28/2013 |
Wells Fargo Bank [Administrative Agent, Collateral Agent]
Regions Bank [Lender]
Bank of America [Lender]
JP Morgan Chase [Lender]
TD Bank [Lender]
|
$447.5
MM
| BlueLinx Holdings |
Distribution
| Revolver Increase |
| 6/26/2013 |
Bank of America [Administrative Agent, Lender]
Citibank [Lender]
BNP Paribas [Lender]
Wells Fargo Bank [Lender]
Royal Bank of Canada [Lender]
HSBC Bank USA [Lender]
Union Bank, N.A [Lender]
JP Morgan Chase [Lender]
Sovereign Bank [Lender]
Branch Banking & Trust Co. [Lender]
Umpqua Bank [Lender]
DBS Bank Ltd. [Lender]
First Hawaiian Bank [Lender]
|
$700.0
MM
| Textainer Group Holdings Limited |
Intermodal
| Revolver Increase - Accordion Utilization |
| 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 |
| 6/21/2013 |
Wells Fargo Bank [Lender]
|
$55.0
MM
| Red Lion Hotels Corporation |
Hospitality
| $10MM Revolver & $45MM Term Loan |
| 6/20/2013 |
Regions Bank [Administrative Agent]
JP Morgan Securities [Joint Lead Arranger]
JP Morgan Chase [Lender]
Wells Fargo Bank [Lender]
Bank of America [Lender]
RBS Citizens, N.A. [Lender]
|
$750.0
MM
| American Realty Capital Trust IV, Inc |
Real Estate
| Revolver w/ Accordion Feature |
| 6/20/2013 |
Union Bank, N.A [Administrative Agent, Joint Lead Arranger, Sole Bookrunner]
Wells Fargo Bank [Syndication Agent]
U.S. Bank [Documentation Agent, Joint Lead Arranger]
|
$450.0
MM
| Willis Lease Finance Corporation |
Lender Finance
| Revolver Increase |
| 6/19/2013 |
Bank of the West [Lead Lender]
BMO Harris Bank [Lender]
Wells Fargo Bank [Lender]
Union Bank, N.A [Lender]
Greenstone Farm Credit Services [Lender]
AgStar Financial Services, ACA [Lender]
|
$200.0
MM
| Amvac Chemical Corporation |
Agriculture
| Revolver w/ $100MM Accordion Feature |
| 6/18/2013 |
Bank of America Merrill Lynch [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
|
$425.0
MM
| Hanger, Inc. |
Medical
| $200MM Revolver & $225MM Term Loan |
| 6/17/2013 |
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$177.0
MM
| Orchard Supply Hardware Stores |
Retail
| Debtor-in-Possession Financing |
| 5/15/2013 |
Bank of America [Sole Lead Arranger]
Wells Fargo Bank [Syndication Agent]
|
$200.0
MM
| Celadon Group |
Trucking
| Revolver |
| 5/13/2013 |
Wells Fargo Bank [Lender]
|
$75.0
MM
| Geokinetics Inc. |
Specialty Industries
| Revolver |
| 5/10/2013 |
KeyBanc Capital Markets [Joint Lead Arranger]
JP Morgan Securities [Joint Lead Arranger]
KeyBank [Administrative Agent]
JP Morgan Chase [Syndication Agent]
Bank of America [Co-Documentation Agent, Lender]
Citibank [Co-Documentation Agent, Lender]
Wells Fargo Bank [Co-Documentation Agent, Lender]
|
$200.0
MM
| Inland American Real Estate Trust, Inc. |
Real Estate
| $200MM Unsecured Revolver w/ Accordion Feature |
| 6/18/2013 |
Wells Fargo Bank [Lead Lender]
Bank of the West [Lender]
Deutsche Bank [Lender]
HSBC Bank USA [Lender]
|
$125.0
MM
| Erickson Air-Crane Incorporated |
Aircaft
| Revolver Increase |
| 4/25/2013 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner]
GE Capital Markets Group [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent, L/C Agent]
Fifth Third Bank [Co-Documentation Agent]
RBS Citizens, N.A. [Co-Documentation Agent]
Cadence Bank [Co-Documentation Agent]
|
$250.0
MM
| Denny's Corporation |
Restaurant
| $190MM Revolver & $60MM Term Loan |
| 4/17/2013 |
Bank of America [Administrative Agent, Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
Barclays Bank [Joint Lead Arranger]
GE Capital [Joint Lead Arranger]
|
$200.0
MM
| Cenveo, Inc. |
Packaging, Printing
| Revolver |
| 4/16/2013 |
RBS Citizens, N.A. [Administrative Agent, Lead Lender]
Wells Fargo Bank [Documentation Agent, Lender]
|
$2.0
MM
| Diversified Restaurant Holdings & Subsidiaries |
Restaurant
| Revolver |
| 4/1/2013 |
KeyBank [Lead Lender, Administrative Agent]
Royal Bank of Canada [Lender]
SunTrust Bank [Lender]
Bank of Montreal [Lender]
Capital One Bank [Lender]
Wells Fargo Bank [Lender]
U.S. Bank [Lender]
Union Bank, N.A [Lender]
Manufacturers and Traders Trust Co. [Lender]
|
$325.0
MM
| Rex Energy Corporation |
Energy
| Senior Secured Credit Facility |
| 3/29/2013 |
Bank of America [Administrative Agent, Collateral Agent, Security Trustee]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
JP Morgan Securities [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Capital Finance [Joint Lead Arranger, Joint Book Manager]
JP Morgan Chase [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Barclays Bank [Documentation Agent]
|
$250.0
MM
| Kraton Performance Polymers |
Manufacturing
| Revolving Credit Facilities - Domestic and Foreign |
| 3/15/2013 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, L/C Issuer, Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Syndication Agent]
|
$325.0
MM
| Salem Communications |
Media
| $300MM Term Loan & $25MM Revolver |
| 3/14/2013 |
Wells Fargo Bank [Administrative Agent]
GE Capital Corporate Finance [Syndication Agent]
Wells Fargo Securities [Joint Book Manager, Joint Lead Arranger]
GE Capital Markets Group [Joint Lead Arranger, Joint Book Manager]
|
$225.0
MM
| Federal Signal Corporation |
Manufacturing
| Revolver & Term Loan |
| 2/8/2013 |
Wells Fargo Bank [Lender, Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
Export Development Canada [Participant]
Canadian Imperial Bank of Commerce [Participant]
Royal Bank of Canada [Participant]
HSBC Canada [Participant]
National Bank of Canada [Participant]
|
$200.0
MM
| IMAX Corporation |
Media
| Senior Secured Credit Facility |
| 2/11/2013 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Lender]
Wells Fargo Bank [Co-Syndication Agent]
Citibank [Co-Syndication Agent]
|
$750.0
MM
| Starbucks Coffee Company |
Retail
| Unsecured Revolver |
| 2/1/2013 |
Wells Fargo Bank [Lender]
|
$95.0
MM
| Vestis Retail Group |
Retail
| Revolver |
| 1/17/2013 |
Wells Fargo Bank [Lender]
|
$50.0
MM
| OpenTable |
Restaurant
| Revolver |
| 12/24/2012 |
Wells Fargo Bank [Lender]
|
$105.0
MM
| TriMas Corporation, |
Manufacturing
| Revolver |
| 12/13/2012 |
Wells Fargo Bank [Lender]
|
$60.0
MM
| ZAGG, Inc. |
Technology
| Revolver |
| 12/12/2012 |
PNC Bank [Lead Lender]
JP Morgan Chase [Participant]
Wells Fargo Bank [Participant]
|
$100.0
MM
| Crocs, Inc. |
Manufacturing
| Revolver |
| 12/7/2012 |
Wells Fargo Bank [Lender]
|
$25.0
MM
| Chuy's Holdings, Inc |
Restaurant
| Revolver |
| 12/6/2012 |
Bank of America [Co-Lender]
Deutsche Bank [Co-Lender]
Royal Bank of Canada [Co-Lender]
Societe Generale [Co-Lender]
Wells Fargo Bank [Co-Lender]
|
$150.0
MM
| KKR Financial Holdings |
Lender Finance
| Revolver |
| 12/4/2012 |
Wells Fargo Bank [Lender]
|
$36.5
MM
| InfuSystem |
Manufacturing
| Asset-based Revolver, Senior and Junior Term Loans |
| 11/19/2012 |
SunTrust Robinson Humphrey [Co-Lead Lender]
J.P Morgan Securities [Co-Lead Lender]
Wells Fargo Bank [Administrative Agent]
Bank of America [Documentation Agent]
Regions Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
SunTrust Bank [Joint Book Manager]
JP Morgan Chase [Joint Book Manager]
|
$300.0
MM
| International Speedway Corporation |
Marketing
| Revolving Credit Facility |
| 11/5/2012 |
Wells Fargo Bank [Lender]
|
$61.0
MM
| Destination Maternity Corporation |
Retail
| Revolver |