DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
11/18/2024 |
Bank of America [Administrative Agent, Lender] Wells Fargo Bank [Lender] Deutsche Bank [Lender] Truist Bank [Lender] Barclays [Lender] Goldman Sachs [Lender] MUFG [Lender] Citizens Bank [Lender] Regions Bank [Lender] HSBC Bank USA [Lender] CIBC Bank USA [Lender]
|
$850.0
MM
| Hilton Grand Vacations |
Hotel & Resort
| Revolving Warehouse Facility |
4/11/2024 |
TD Securities [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] Citizens Bank [Joint Lead Arranger, Joint Bookrunner] CoBank [Joint Lead Arranger, Joint Bookrunner] Deutsche Bank [Joint Lead Arranger, Joint Bookrunner] First Citizens Bank [Joint Lead Arranger, Joint Bookrunner] Societe Generale [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger] Nomura Securities [Joint Lead Arranger] RBC Capital Markets [Joint Lead Arranger] Regions Bank [Joint Lead Arranger] Bank of America [Borrowing Base Agent] Goldman Sachs [Co-Documentation Agent]
|
$725.0
MM
| DataBank |
Technology
| Credit Facility |
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 |
6/23/2023 |
Regions Bank [Lender]
|
$35.0
MM
| Slide Insurance |
Insurance
| Senior Credit Facility |
6/14/2023 |
KeyBank [Agent] First Citizens Bank [Lender] Regions Bank [Lender] Synovus Bank [Lender]
|
$450.0
MM
| Great Rock capital |
Lender Finance
| Leverage 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 |
1/25/2023 |
Fifth Third Bank [Lead Arranger, Administrative Agent, Sole Bookrunner] California Bank & Trust [Joint Lead Arranger] MUFG [Joint Lead Arranger] Regions Bank [Joint Lead Arranger] BankUnited N.A. [Joint Lead Arranger]
|
$200.0
MM
| HarbourView Equity Partners |
Investment Financing
| Senior Secured 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 |
12/16/2022 |
Regions Bank [Lender]
|
$135.0
MM
| Lendbuzz |
FinTech
| Credit Facility |
8/19/2022 |
JPMorgan Chase Bank [Administrative Agent, Swing Line Lender, Issuing Agent] Wells Fargo Securities [Joint Lead Arranger] Regions Bank [Joint Lead Arranger]
|
$14.0
MM
| Benefitfocus |
Specialty Industries
| $125MM Term Loan; $15MM Revolver |
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 |
12/21/2021 |
Bank of America Securities [Joint Bookrunner, Joint Lead Arranger] BNP Paribas Securities [Joint Lead Arranger] MUFG [Joint Bookrunner, Joint Lead Arranger] Mizuho Bank [Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger] RBC Capital Markets [Joint Lead Arranger] Truist Securities [Joint Lead Arranger] U.S. Bank [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] Regions Bank [Lender] Comerica Bank [Lender]
|
$1.4
B
| Ryder System |
Logistics
| Global Revolving Credit Facility |
10/1/2021 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] Bank of America [Joint Bookrunner, Joint Book Manager] Regions Bank [Lender] BMO Harris Bank [Lender] Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| Huttig Building Products |
Building Supplies
| Senior Credit Facility |
7/2/2021 |
JPMorgan Chase Bank [Lead Lender] U.S. Bank [Lender] Regions Bank [Lender] Bank of America [Lender] Zions Bancorporation [Lender]
|
$225.0
MM
| Clarus Corporation |
Consumer Products
| $100MM Revolver; $125MM Term Loan |
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 |
6/22/2020 |
Regions Bank [Administrative Agent, Collateral Agent]
|
$110.0
MM
| CPSI |
Healthcare
| Revolver Upsize |
6/2/2020 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] BBVA Securities Inc. [Joint Lead Arranger, Joint Bookrunner] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Citibank [Participant] Regions Bank [Participant] Comerica Bank [Participant] Silicon Valley Bank [Participant] HSBC Bank USA [Participant] Cadence Bank [Participant]
|
$670.0
MM
| Diodes Incorporated |
Semiconductor
| $150MM Revolver; $520MM Term Loan |
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 |
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 |
10/10/2019 |
Citibank [Administrative Agent, Lender, Joint Lead Arranger, Joint Bookrunner] Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner] Bank of the West [Joint Lead Arranger, Syndication Agent, Joint Bookrunner] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner, Syndication Agent] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Bank of America [Syndication Agent] Credit Suisse AG [Syndication Agent] Wells Fargo Bank [Syndication Agent] Deutsche Bank AG [Lender] Fifth Third Bank [Lender] Texas Capital Bank [Lender] BMO Harris Bank [Lender] CIBC Bank USA [Lender] MUFG Union Bank, N.A [Lender] Regions Bank [Lender] California Bank & Trust [Lender]
|
$800.0
MM
| KB Home |
Homebuilding
| Revolver Upsize |
10/7/2019 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Citizens Bank [Co-Documentation Agent] MUFG Union Bank, N.A [Co-Documentation Agent] Regions Bank [Co-Documentation Agent] Bank of Texas [Participant]
|
$400.0
MM
| Tyler Technologies, Inc. |
Technology
| Unsecured Revolving Credit Facility |
8/6/2019 |
Credit Suisse Loan Funding LLC [Arranger] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Capital One [Joint Lead Arranger, Joint Bookrunner] HSBC Securities [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Joint Lead Arranger, Joint Bookrunner]
|
$410.0
MM
| Upland Software, Inc. |
Technology
| $350MM Term Loan; $60MM Revolver |
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 |
1/14/2019 |
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 |
1/2/2019 |
Citizens Bank [Administrative Agent] The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger] The Huntington National Bank [Joint Lead Arranger] Regions Bank [Documentation Agent] U.S. Bank [Lender] JPMorgan Chase Bank [Lender]
|
$265.2
MM
| ANI Pharmaceuticals, Inc. |
Pharmaceuticals
| Amended; Upsized Senior Credit Facility |
11/21/2018 |
Regions Bank [Lender]
|
$35.0
MM
| Forbes Energy Services, Ltd. |
Energy Services
| Asset-Based Credit Facility |
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 |
8/20/2018 |
Bank of America Merrill Lynch [Left Lead Arranger, Sole Bookrunner, Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger] U.S. Bank [Joint Lead Arranger] BMO Capital Markets [Joint Lead Arranger] Fifth Third Bank [Joint Lead Arranger] Regions Bank [Participant] Branch Banking & Trust Co. [Participant] Commerce Bank, N.A. [Participant] Comerica Bank [Participant]
|
$750.0
MM
| Graybar |
Specialty Industries
| Unsecured Revolving Credit Facility |
7/13/2018 |
KeyBank [Administrative Agent] KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Capital One [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Bookrunner, Joint Book Manager] U.S. Bank [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Participant] Associated Bank [Participant] Regions Bank [Participant]
|
$750.0
MM
| Griffin Capital Company, LLC |
Real Estate
| Credit Facility Upsize |
7/5/2018 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner] Bank of America [Co-Syndication Agent] Citizens Bank [Co-Syndication Agent, Joint Lead Arranger] Key Bank [Co-Documentation Agent] Regions Bank [Co-Documentation Agent] TD Bank [Co-Documentation Agent] BMO Harris Bank [Co-Documentation Agent] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$400.0
MM
| Star Group, L.P.
|
Energy Services
| $300MM Revolver Amendment; $100MM T/L |
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 |
4/12/2018 |
SunTrust Bank [Administrative Agent, Issuing Lender] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner]
|
$185.0
MM
| Rotech Healthcare, Inc. |
Healthcare
| $25MM Revolver, $160MM Term Loan |
3/2/2018 |
Bank of America [Lead Arranger] PNC Bank [Participant] Goldman Sachs [Participant] Credit Suisse Bank [Participant] Deutsche Bank [Participant] Citizens Bank [Participant] Regions Bank [Participant] Huntington Bank [Participant] Jefferies Finance [Participant]
|
$450.0
MM
| Cleveland-Cliffs Inc. |
Mining
| ABL Facility Reduction, Amendment |
2/27/2018 |
Regions Bank [Administrative Agent, Collateral Agent, Lead Lender] PNC Bank [Co-Syndication Agent] BMO Harris Bank [Participant] Compass Bank [Participant] Fifth Third Bank [Participant, Co-Documentation Agent] KeyBank [Participant] Bank of the West [Participant] Silicon Valley Bank [Participant] Cadence Bank [Participant] Trustmark National Bank [Participant] BMO Capital Markets [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] BBVA Compass Bank [Co-Documentation Agent] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$650.0
MM
| Ebix, Inc. |
Software
| $400MM Revolver; $250MM Term Loan |
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 |
10/4/2017 |
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 |
9/8/2017 |
ABN AMRO Capital USA LLC [Administrative Agent, Sole Lead Arranger] BBVA Compass [Co-Documentation Agent] CIT Bank [Co-Documentation Agent] U.S. Bank [Co-Documentation Agent] Citibank [Managing Agent] Iberiabank [Managing Agent] Regions Bank [Managing Agent] BNP Paribas [Participant] Cadence Bank [Participant] Citizens Bank [Participant] East West Bank [Participant] Branch Banking & Trust Co. [Participant] The Huntington National Bank [Participant] Amegy Bank National Association [Participant]
|
$400.0
MM
| Eureka Midstream, LLC |
Energy
| Senior Secured Revolver |
8/21/2017 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Joint Lead Arranger, Joint Bookrunner] Capital One [Joint Lead Arranger, Joint Bookrunner]
|
$800.0
MM
| Dave & Buster's Entertainment, Inc. |
Entertainment
| $500MM Revolver; $300MM Term Loan A |
8/7/2017 |
Wells Fargo Capital Finance [Joint Lead Arranger] CIT Bank [Joint Lead Arranger] Goldman Sachs Bank USA [Participant] Regions Bank [Participant] Citizens Bank [Participant]
|
$200.0
MM
| Upland Software, Inc. |
Technology
| 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 |
5/9/2017 |
Bank of America [Administrative Agent] Capital One [Co-Syndication Agent] Fifth Third Bank [Co-Syndication Agent] SunTrust Bank [Co-Syndication Agent] DNB Capital LLC [Co-Managing Agent] ING Capital [Co-Managing Agent] MUFG Union Bank, N.A [Co-Managing Agent] Regions Bank [Co-Managing Agent]
|
$1.2
B
| PRA Group, Inc. |
Lender Finance
| $755MM Revolver; $450MM Term Loan |
4/17/2017 |
SunTrust Bank [Administrative Agent] Key Bank [Participant] Regions Bank [Participant] U.S. Bank [Participant]
|
$400.0
MM
| Installed Building Products, Inc. |
Building Supplies
| $300MM Term Loan B; $100MM ABL Revolver |
3/31/2017 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Bank of America [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Joint Lead Arranger, Joint Bookrunner] Royal Bank of Canada [Joint Bookrunner, Joint Book Manager] Toronto Dominion Bank [Joint Bookrunner, Joint Book Manager] The Bank of Nova Scotia [Joint Bookrunner, Joint Book Manager]
|
$1.1
B
| Archrock Partners, L.P. |
Oil & Gas
| Asset-Based Revolver |
2/23/2017 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
|
$400.0
MM
| Popeyes Louisiana Kitchen |
Restaurant
| Revolving 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 |
12/7/2016 |
JPMorgan Chase Bank [Administrative Agent] Bank of America [Lender] Fifth Third Bank [Lender] Regions Bank [Lender] Capital One Bank [Lender]
|
$350.0
MM
| Almost Family, Inc. |
Healthcare
| Revolving Credit Facility |
7/5/2016 |
Regions Bank [Administrative Agent, Collateral Agent]
|
$175.0
MM
| EarthLink Holdings Corp. |
Technology
| Refinance - $125MM Revolver, $50MM Term Loan |
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 |
PNC Bank [Lender, Lender, Syndication Agent] TD Securities [Syndication Agent, Joint Lead Arranger, Joint Bookrunner] KeyBank [Lender, Documentation Agent] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Lender] TD Bank [Lender] BMO Harris Bank [Lender] MUFG Union Bank, N.A [Lender] Fifth Third Bank [Lender] HSBC Bank USA [Lender] Silicon Valley Bank [Lender] Cadence Bank [Lender] Trustmark National Bank [Lender]
|
$400.0
MM
| Ebix, Inc. |
Technology
| Credit Facility Increase |
3/1/2016 |
KeyBank [Lead Arranger, Sole Bookrunner, Administrative Agent] SunTrust Bank [Joint Lead Arranger] U.S. Bank [Joint Lead Arranger] Regions Bank [Syndication Agent] RBC Capital Marrkets [Documentation Agent] BB&T [Participant] Associated Bank [Participant] Huntington Bank [Participant] Citizens Bank [Participant] Synovus Bank [Participant] First Merchants Bank [Participant]
|
$325.0
MM
| Installed Building Products, Inc. |
Building Supplies
| $100MM Revolver; $100MM Term Loan; $125MM Delayed Draw Term Loan |
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 |
1/28/2016 |
Silicon Valley Bank [Administrative Agent, Co-Lead Arranger] Regions Bank [Co-Lead Arranger] Cadence Bank [Documentation Agent] Barclays Bank [Participant] Bank of the West [Participant] MUFG Union Bank, N.A [Participant] SunTrust Bank [Participant]
|
$150.0
MM
| Ixia |
Technology
| Revolver Increase, Extention |
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 |
10/15/2015 |
Regions Bank [Lender] MUFG Union Bank, N.A [Lender] Fifth Third Bank [Lender] Silicon Valley Bank [Lender] TD Bank [Lender]
|
$240.0
MM
| Ebix, Inc. |
Technology
| Revolver Increase |
10/7/2015 |
Bank of America Merrill Lynch [Administrative Agent] Bank of Montreal [Co-Syndication Agent] BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Co-Documentation Agent] Fifth Third Bank [Documentation Agent]
|
$175.0
MM
| Adeptus Health Inc |
Healthcare
| $50MM Revolver; $125MM Term Loan |
9/18/2015 |
SunTrust Bank [Administrative Agent] SunTrust Robinson Humphrey [Lead Arranger] Capital One Bank [Participant] JPMorgan Chase Bank [Participant] Regions Bank [Participant] Silicon Valley Bank [Participant]
|
$55.0
MM
| IronPlanet |
Auctioneer
| Senior Credit Facility |
7/31/2015 |
JPMorgan Chase Bank [Administrative Agent] Bank of America [Co-Syndication Agent] Citizens Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Key Bank [Co-Documentation Agent] Regions Bank [Co-Documentation Agent] TD Bank [Co-Documentation Agent] J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$300.0
MM
| Star Gas Partners |
Energy
| Revolver Amendment |
7/9/2015 |
Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner] Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] Regions Bank [Administrative Agent] Bank of America [Syndication Agent]
|
$153.0
MM
| CorEnergy Infrastructure Trust, Inc. |
Energy
| $105MM Revolver; $48MM Term Loan |
4/30/2015 |
KeyBank [Joint Lead Arranger, Sole Bookrunner, Administrative Agent] SunTrust Bank [Joint Lead Arranger, Co-Syndication Agent] Regions Bank [Lender] U.S. Bank [Lender] Royal Bank of Canada [Lender] Associated Bank [Lender] Branch Banking & Trust Co. [Lender] The Huntington National Bank [Lender]
|
$200.0
MM
| Installed Building Products, Inc. |
Building Supplies
| $100MM Revolver; $50MM Term Loan; $50MM Delayed Draw Term Loan |
4/3/2015 |
Wells Fargo Capital Finance [Lead Lender] Morgan Stanley Bank [Lender] Barclays Bank [Lender] UBS [Lender] J.P. Morgan Bank [Lender] SunTrust Bank [Lender] First Tennessee Bank [Lender] Fifth Third Bank [Lender] Regions Bank [Lender] Alostar Bank of Commerce [Lender] CapitalSource, Inc. [Lender] Amalgamated Bank [Lender]
|
$650.0
MM
| CAN Capital |
Lender Finance
| Credit Facility |
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 |
3/12/2015 |
KeyBank [Syndication Agent] CIT Bank [Lender] Regions Bank [Lender] Raymond James [Lender]
|
$135.0
MM
| Compass Data Centers |
Technology
| Credit Facility Increase |
3/4/2015 |
Silicon Valley Bank [Administrative Agent, Co-Lead Arranger] Regions Bank [Co-Lead Arranger] Cadence Bank [Lender] Barclays Bank [Lender] Stifel Financial Corp. [Lender]
|
$100.0
MM
| Ixia |
Technology
| $60MM Revolver; $40MM Term Loan |
2/25/2015 |
Bank of America [Co-Lead Lender] Regions Bank [Co-Lead Lender] PNC Bank [Participant]
|
$200.0
MM
| Armada Hoffler Properties, Inc. |
Real Estate
| Unsecured Credit Facility |
2/13/2015 |
JPMorgan Chase Bank [Administrative Agent] J.P. Morgan Securities [Joint Lead Arranger, Lead Bookrunner] Bank of America [Lender] Fifth Third Bank [Lender] Regions Bank [Lender]
|
$175.0
MM
| Almost Family, Inc. |
Healthcare
| Revolver |
2/5/2015 |
Regions Capital Markets [Lead Arranger] Regions Bank [Lender] MUFG Union Bank, N.A [Lender] Fifth Third Bank [Lender] Silicon Valley Bank [Lender]
|
$190.0
MM
| Ebix, Inc. |
Technology
| Credit Facility Expansion |
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 |
12/29/2014 |
Wells Fargo Capital Finance [Sole Lead Arranger, Sole Bookrunner] PNC Bank [Syndication Agent] Regions Bank [Co-Documentation Agent] Citibank [Lender] The Huntington National Bank [Lender] Siemens Financial Services, Inc [Lender] UBS Loan Finance [Co-Documentation Agent]
|
$200.0
MM
| TravelCenters of America |
Fuel & Petroleum
| Revolver Amendment |
10/7/2014 |
Wells Fargo Capital Finance [Administrative Agent, Collateral Agent, Joint Lead Arranger, Lender] JPMorgan Chase Bank [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner, Lender] Regions Bank [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner, Lender] Bank of America [Syndication Agent, Lender] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$350.0
MM
| Stage Stores, Inc. |
Retail
| Revolver |
10/1/2014 |
Regions Bank [Arranger, Administrative Agent, Lender] Regions Bank Capital Markets [Sole Lead Arranger, Sole Bookrunner]
|
$30.0
MM
| CorEnergy Infrastructure Trust, Inc. |
Energy
| Revolver |
9/17/2014 |
Regions Bank [Lender]
|
$10.0
MM
| ENGlobal |
Energy Services
| 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 |
8/7/2014 |
Regions Bank [Administrative Agent, Collateral Agent] Regions Capital Markets [Joint Lead Arranger] MUFG Union Bank, N.A [Joint Lead Arranger] Silicon Valley Bank [Lender]
|
$150.0
MM
| Ebix, Inc. |
Technology
| Revolver |
6/24/2014 |
Regions Bank [Administrative Agent]
|
$200.0
MM
| Physicians Realty Trust |
Real Estate
| Revolver Amendment;Increase |
5/28/2014 |
KeyBank [Syndicator] Regions Bank [Lender] Raymond James [Lender]
|
$110.0
MM
| Compass Datacenters |
Technology
| Revolver Increase w/ Accordion |
4/9/2014 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer] Wells Fargo Bank [Syndication Agent] Bank of America Merrill Lynch [Joint Lead Arranger, Joint Book Manager] Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager] Fifth Third Bank [Co-Documentation Agent] Compass Bank [Co-Documentation Agent] PNC Bank [Co-Documentation Agent] HSBC Bank USA [Co-Documentation Agent] Regions Bank [Co-Documentation Agent] RBS Citizens, N.A. [Co-Documentation Agent]
|
$650.0
MM
| Polypore International, Inc. |
Manufacturing
| $150MM Revolver; $500MM Term Loan |
3/27/2014 |
Bank of America [Administrative Agent, Collateral Agent]
|
$880.0
MM
| Conn's Inc. |
Retail
| $30MM Revolver Increase |
3/26/2014 |
Regions Bank [Collateral Agent, Administrative Agent] Regions Business Capital [Sole Lead Arranger, Sole Bookrunner]
|
$70.0
MM
| Euramax Holdings, Inc. |
Building Supply
| Revolver Amendment, Restatement |
3/12/2014 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Bank of America [Co-Documentation Agent] Manufacturers and Traders Trust Co. [Co-Documentation Agent] Raymond James [Co-Documentation Agent] TD Bank [Co-Documentation Agent] PNC Bank [Co-Documentation Agent] Regions Bank [Co-Documentation Agent] Compass Bank [Senior Managing Agent] Fifth Third Bank [Senior Managing Agent] Santander Bank [Senior Managing Agent] U.S. Bank [Senior Managing Agent]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $250MM Unsecured Revolver; $250MM Unsecured Term Loan - Expandable to $850MM |
2/3/2014 |
Regions Bank [Sole Lead Arranger] U.S. Bank [Participant]
|
$75.0
MM
| Trade Street Operating Partnership, LP |
Real Estate
| Senior Secured Facility with Accordion to $250MM |
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 |
1/15/2014 |
JPMorgan Chase Bank [Administrative Agent] Bank of America [Co-Syndication Agent] RBS Citizens, N.A. [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner] Key Bank [Co-Documentation Agent] Regions Bank [Co-Documentation Agent] Wells Fargo Capital Finance [Co-Documentation Agent] BMO Harris Bank [Co-Documentation Agent] J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
|
$450.0
MM
| Star Gas Partners |
Energy Services
| Revolver Amendment |
12/11/2013 |
Key Bank [Administrative Agent, Lead Arranger] Regions Bank [Syndication Agent] KeyBank Real Estate Capital [Participant] Comerica Bank [Participant]
|
$105.0
MM
| N3 Real Estate |
Real Estate
| $45MM Revolver; $60MM Term Loan |
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 |
11/26/2013 |
Bank of America [Administrative Agent, Collateral Agent] JPMorgan Chase Bank [Co-Syndication Agent, Lender] Regions Business Capital [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner, Lender] Union Bank, N.A [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner, Lender] Merrill Lynch [Joint Lead Arranger, Joint Bookrunner, Lender] J.P. Morgan Securities [Joint Lead Arranger, Lender] Capital One Bank [Co-Documentation Agent, Lender] Compass Bank [Co-Documentation Agent, Lender] Amegy Bank National Association [Lender] Synovus Bank [Lender] Whitney Bank [Lender] Israel Discount Bank of New York [Lender] Cole Taylor Bank [Lender] Green Bank [Lender] City National Bank [Lender] First Tennessee Bank [Lender]
|
$850.0
MM
| Conn's, Inc. |
Retail
| $265MM Revolver Increase, Amendment |
10/15/2013 |
Deutsche Bank AG New York Branch [Administrative Agent] Deutsche Bank Securities, Inc. [Lead Manager] Deutsche Bank [Lender] Bank of America [Lender] Royal Bank of Canada [Lender] Key Bank [Lender] Regions Bank [Lender] Fifth Third Bank [Lender] Raymond James [Lender] U.S. Bank [Lender]
|
$300.0
MM
| Summit Hotel Properties, Inc. |
Real Estate
| $225MM Unsecured Revolver; $75MM Unsecured Term Loan |
10/1/2013 |
KeyBanc Capital Markets [Joint Lead Arranger, Joint Book Manager] Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager] Bank of America [Co-Documentation Agent] Regions Bank [Co-Documentation Agent] PNC Bank [Co-Documentation Agent]
|
$600.0
MM
| Apartment Investment and Management Company |
Real Estate
| Revolver |
10/1/2013 |
BB&T [Administrative Agent] Regions Bank [Lender] Frost Bank [Lender] Capital One Bank [Lender] Texas Capital Bank [Lender] Amegy Bank National Association [Lender] Cadence Bank [Lender] Royal Bank of Canada [Lender] Patriot Bank [Lender] Raymond James [Lender] First Financial Bank [Lender]
|
$445.0
MM
| Main Street Capital |
Lender Finance
| Revolver Increase |
9/4/2013 |
BB&T [Lender] Regions Bank [Lender] Cadence Bank [Lender] Royal Bank of Canada [Lender] Capital One Bank [Lender] Raymond James [Lender] Frost Bank [Lender] Texas Capital Bank [Lender] Amegy Bank National Association [Lender] First Financial Bank, N.A. [Lender] Patriot Bank [Lender]
|
$382.5
MM
| Main Street Capital Corporation |
Lender Finance
| $10MM Increase to Existing Facility - Accordion Up to $425MM |
9/3/2013 |
Regions Bank [Lead Syndicator]
|
$75.0
MM
| Physicians Realty Trust |
Real Estate
| $75MM Revolver w/ $175MM Accordion Feature |
7/2/2013 |
Bank of America [Administrative Agent] Merrill Lynch [Joint Lead Arranger, Joint Book Manager] J.P. Morgan Securities [Joint Lead Arranger, Joint Book Manager] U.S. Bank [Joint Lead Arranger, Joint Book Manager] Fifth Third Bank [Lender] Regions Bank [Lender] PNC Bank [Lender] HSBC Bank USA [Lender] KeyBank [Lender] Bank of the West [Lender] BB&T Capital Markets [Lender] Wells Fargo Bank [Lender] BMO Harris Bank [Lender] Comerica Bank [Lender]
|
$650.0
MM
| Aegion Corporation |
Specialty Industries
| $300MM Revolver & $350MM Term Loan |
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 |
6/20/2013 |
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 |
6/12/2013 |
TD Bank [Lender] TD Securities [Lender] Regions Bank [Lender]
|
$80.0
MM
| RTI Biologics, Inc. |
Life Sciences
| $20MM Revolver & $60MM Term Loan |
5/15/2013 |
KeyBank [Administrative Agent] KeyBanc Capital Markets [Sole Lead Arranger] Bank of America [Participant] Deutsche Bank [Participant] JP Morgan Chase [Participant] Morgan Stanley Bank [Participant] Regions Bank [Participant]
|
$575.0
MM
| Quality Technology Services |
Technology
| Unsecured Credit Facility - Refinance, Increase & Conversion |
4/26/2013 |
Bank of America [Administrative Agent] Raymond James [Co-Syndication Agent] Regions Bank [Co-Syndication Agent] Amegy Bank National Association [Co-Syndication Agent]
|
$125.0
MM
| Carriage Services, Inc. |
Specialty Industries
| Revolver Increase & Amendment |
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 |