DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
10/9/2024 |
Bank of America [Administrative Agent] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner] KeyBank Capital Markets, Inc. [Joint Lead Arranger, Joint Bookrunner] Mizuho Bank [Joint Lead Arranger, Joint Bookrunner] Investec Inc. [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| Third Coast Super Holdings |
Energy
| $925MM Term Loan B; $100MM Revolving Credit Facility |
10/16/2024 |
Bank of America [Administrative Agent] Bank of America Securities [Joint Lead Arranger] TD Securities [Joint Lead Arranger] Toronto Dominion Bank [Co-Syndication Agent] Citibank [Co-Syndication Agent, Co-Syndication Agent] Fifth Third Bank [Co-Syndication Agent] JPMorgan Chase Bank [Co-Syndication Agent]
|
$400.0
MM
| CECO Environmental Corp. |
Environmental Services
| Senior Secured Revolving Credit Facility |
10/1/2024 |
Bank of America [Administrative Agent] Bank of America Securities [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] Citizens Bank [Joint Lead Arranger] TD Bank [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] Comerica Bank [Joint Lead Arranger]
|
$1.5
B
| Casella Waste Systems |
Waste
| $800MM Term Loan A; $700MM Revolving Credit Facility |
9/3/2024 |
Bank of America Securities [Lead Arranger, Bookrunner]
|
$550.0
MM
| Zeta Global |
Marketing
| $200MM Term Loan A; $350MM Revolving Credit Facility |
6/24/2024 |
Bank of America [Administrative Agent]
|
$1.5
B
| Celestica |
Technology
| $750MM Revolver; $750MM Term Loan |
3/11/2024 |
Bank of America [Administrative Agent] Bank of America Securities [Joint Bookrunner, Sustainability Agent] Wells Fargo Securities [Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger] U.S. Bank [Joint Lead Arranger] Bank of Montreal [Senior Managing Agent] Goldman Sachs Bank USA [Senior Managing Agent]
|
$715.0
MM
| Empire State Realty Trust |
Real Estate
| $620MM Revolving Credit Facility; $95MM Term Loan |
12/14/2023 |
Bank of America [Administrative Agent] JPMorgan Chase Bank [Joint Arranger, Joint Bookrunner, Syndication Agent] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
|
$265.0
MM
| SunOpta |
Beverage
| $180MM Term Loan; $85MM Revolving Credit Facility |
11/3/2023 |
PNC Capital Markets [Joint Lead Arranger] Bank of America Securities [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger]
|
$275.0
MM
| Stoneridge |
Electronics
| Revolving Credit Facility |
5/31/2023 |
J.P. Morgan Bank [Administrative Agent, Joint Lead Arranger] Bank of America Securities [Joint Lead Arranger] Truist Securities [Joint Lead Arranger] HSBC Securities [Joint Lead Arranger] Barclays Bank [Joint Lead Arranger]
|
$500.0
MM
| TTM Technologies |
Technology
| $350MM Senior Secured Term Loan, $150MM Asset-Based Revolving Credit 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 |
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 |
11/23/2022 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] HSBC Securities [Joint Lead Arranger, Joint Bookrunner] Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$900.0
MM
| FTI Consulting |
Consultancy
| Revolving Line of Credit Increase |
11/17/2022 |
BMO Harris Bank [Administrative Agent] BMO Capital Markets [Joint Lead Arranger] Bank of America Securities [Joint Lead Arranger] First Horizon Bank [Joint Lead Arranger]
|
$250.0
MM
| Priority Power Management LLC |
Energy Services
| Refinance - $150MM Revolver; $50MM Term Loan; $50MM Revolver Accordion |
8/17/2022 |
Bank of America [Administrative Agent, Collateral Agent] Bank of America Securities [Lead Bookrunner, Sole Lead Arranger] Goldman Sachs Lending Partners [Joint Bookrunner] Morgan Stanley Senior Funding [Joint Bookrunner] PNC Capital Markets [Joint Bookrunner]
|
$675.0
MM
| Sabre Croporation |
Technology
| Term Loan B Facility |
8/9/2022 |
Bank of America [Administrative Agent]
|
$200.0
MM
| Radiant Logistics |
Logistics
| Secured Revolving Credit Facility |
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 |
6/22/2022 |
Bank of America [Administrative Agent] Bank of America Securities [Joint Lead Arranger, Sole Bookrunner] Regions Capital Markets [Joint Lead Arranger]
|
$325.0
MM
| U.S. Physical Therapy |
Healthcare
| $150MM Term Loan; $175MM Revolver |
6/15/2022 |
JPMorgan Chase Bank [Administrative Agent] Bank of America [Co-Syndication Agent] BMO Harris Bank [Co-Syndication Agent, Joint Bookrunner, Joint Lead Arranger] TD Bank [Co-Documentation Agent] Citizens Bank [Co-Documentation Agent] Bank of America Securities [Joint Bookrunner, Joint Lead Arranger]
|
$100.0
MM
| DHI group |
Staffing Services
| Revolving Credit Facility |
4/22/2022 |
JPMorgan Chase Bank [Joint Lead Arranger] Morgan Stanley Senior Funding [Joint Lead Arranger] Bank of America Securities [Joint Lead Arranger] HSBC Securities [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger]
|
$2.6
B
| Perrigo Company |
Consumer Products
| Revolving Credit; Term Loan Facilities |
4/15/2022 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Bank [Administrative Agent] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Bank of America [Syndication Agent] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner] PNC Bank [Syndication Agent] Royal Bank of Canada [Syndication Agent]
|
$800.0
MM
| Service Properties Trust |
Real Estate
| Revolver Amendment |
3/11/2022 |
Bank of America Securities [Sole Lead Arranger] Citibank [Joint Bookrunner] Goldman Sachs Bank USA [Joint Bookrunner] Mizuho Bank [Joint Bookrunner] MUFG [Joint Bookrunner] Bank of America [Administrative Agent, Collateral Agent]
|
$625.0
MM
| Sabre Corporation |
Technology
| Term Loan B |
3/11/2022 |
U.S. Bank [Lender] Bank of America [Lender]
|
$2.0
B
| Group 1 Automotive |
Automotive
| Revolving Credit Facility |
3/8/2022 |
Bank of America [Administrative Agent] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Fifth Third Securities [Joint Lead Arranger, Joint Bookrunner] KeyBanc Capital Markets [Joint Lead Arranger, Joint Bookrunner] Webster Bank [Co-Documentation Agent]
|
$495.0
MM
| Ameresco |
Energy
| Amedend, Restated Senior Secured Credit Facility |
2/22/2022 |
BNP Paribas Securities [Joint Lead Arranger] Bank of America Securities [Joint Lead Arranger] Citibank [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger]
|
$1.8
B
| Fluor Corporation |
Technology
| Credit Facility w/ESG-linked Pricing |
2/24/2022 |
Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner] Barclays Bank PLC [Joint Lead Arranger, Joint Bookrunner] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Jefferies Finance [Joint Lead Arranger, Joint Bookrunner] Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$825.0
MM
| Olaplex |
Consumer Products
| $675MM Term Loan; $150MM 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 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 |
12/10/2021 |
Morgan Stanley Senior Funding [Left Lead Arranger, Joint Bookrunner] KeyBanc Capital Markets [Joint Bookrunner] Bank of America Securities [Joint Bookrunner] Credit Suisse Loan Funding LLC [Joint Bookrunner] Goldman Sachs Bank USA [Joint Bookrunner] Regions Capital Markets [Joint Bookrunner] Wells Fargo Securities [Joint Bookrunner] Manufacturers and Traders Trust Co. [Joint Bookrunner]
|
$980.0
MM
| Wow! Internet, Cable & Phone |
Communications
| $730MM Term Loan B; $250MM 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 |
11/23/2021 |
Bank of America Securities [Joint Lead Arranger] Royal Bank of Canada [Joint Lead Arranger] Barclays Bank PLC [Joint Lead Arranger]
|
$505.0
MM
| West End Advisors |
Investment Financing
| Term Loan |
10/4/2021 |
Bank of Montreal [Administrative Agent] BMO Capital Markets [Joint Bookrunner, Joint Lead Arranger] Bank of America Securities [Joint Bookrunner, Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| Centerspace |
Real Estate
| Revolving Credit Facility |
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 |
7/7/2021 |
Bank of America Securities [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] U.S. Bank [Joint Lead Arranger] TD Securities [Joint Lead Arranger] Bank of America [Administrative Agent] MUFG [Documentation Agent]
|
$750.0
MM
| Sonoco |
Packaging
| Revolving Credit Facility |
6/18/2021 |
JPMorgan Chase Bank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner] Goldman Sachs Bank USA [Joint Lead Arranger, Joint Bookrunner] BNP Paribas Securities [Joint Lead Arranger, Joint Bookrunner] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Capital One [Joint Bookrunner, Joint Lead Arranger] Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner] Regions Capital Markets [Joint Lead Arranger, Joint Bookrunner] Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$890.0
MM
| Frontdoor |
Specialty Industries
| Revolving Credit & Term Loan Facilities |
6/16/2021 |
Bank of America [Administrative Agent] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] Toronto Dominion Bank [Joint Lead Arranger, Joint Bookrunner] Capital One [Joint Lead Arranger, Joint Bookrunner]
|
$600.0
MM
| Intertape Polymer Group |
Manufacturing
| 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 |
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 |
3/11/2021 |
Goldman Sachs Bank USA [Joint Bookrunner, Joint Lead Arranger] Citigroup Global Markets [Joint Bookrunner, Joint Lead Arranger] BMO Capital Markets [Joint Bookrunner, Joint Lead Arranger] Bank of America Securities [Joint Bookrunner, Joint Lead Arranger] HSBC Securities [Joint Book Manager, Joint Bookrunner] RBC Capital Markets [Joint Bookrunner, Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Joint Bookrunner, Joint Lead Arranger]
|
$1.2
B
| Harsco Corporation |
Environmental Services
| $500MM Term Loan, $700MM Revolver |
1/12/2021 |
Bank of America [L/C Issuer, Administrative Agent] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Silicon Valley Bank [Joint Lead Arranger, Joint Bookrunner]
|
$500.0
MM
| DocuSign, Inc. |
Technology
| Revolving Credit Facility |
10/20/2020 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner] Associated Bank [Joint Lead Arranger] Citizens Bank [Joint Lead Arranger] KeyBanc Capital Markets [Joint Lead Arranger] U.S. Bank [Joint Lead Arranger]
|
$625.0
MM
| Essent Group, Ltd. |
Insurance
| Credit Facility Amendment, Extension |
10/20/2020 |
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] Citizens Bank [Joint Lead Arranger, Joint Bookrunner] Morgan Stanley Senior Funding [Joint Lead Arranger, Joint Bookrunner] Stifel, Nicolaus & Company [Joint Lead Arranger, Joint Bookrunner] Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.1
B
| PAE |
Engineering
| Senior Secured Credit Facilities |
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 |
3/30/2020 |
Bank of America [Administrative Agent] Bank of America Securities [Joint Lead Arranger, Joint Bookrunner] JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner] U.S. Bank [Joint Lead Arranger]
|
$500.0
MM
| Kennedy Wilson |
Real Estate
| Unsecured Revolver |
3/17/2020 |
Bank of America Securities [Sole Bookrunner, Sole Lead Arranger] Bank of Montreal [Lender, Syndication Agent] MUFG Union Bank, N.A [Lender, Documentation Agent] Bank of America [Lender, Administrative Agent] KeyBank [Lender] Washington Federal Bank [Lender]
|
$150.0
MM
| Radiant Logistics, Inc. |
Logistics
| Revolving Credit Facility |
12/19/2019 |
Bank of America Securities [Lender] Credit Suisse Bank [Lender]
|
$200.0
MM
| Vivint Solar |
Energy
| Revolving Asset-based Loan |
12/17/2019 |
JPMorgan Chase Bank [Joint Bookrunner, Joint Lead Arranger] Bank of America Securities [Joint Bookrunner, Joint Lead Arranger] Citizens Bank [Joint Bookrunner, Joint Lead Arranger]
|
$800.0
MM
| Kaman Corporation |
Aerospace
| Revolver Amendment; Increase |
12/2/2019 |
Bank of America [Lead Arranger] Bank of America Securities [Joint Lead Arranger] HSBC Bank USA [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] Bank of China [Participant] MUFG Union Bank, N.A [Participant] City National Bank [Participant]
|
$500.0
MM
| SKECHERS USA, Inc. |
Apparel
| Senior Unsecured 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 |
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 |
9/5/2019 |
Bank of America Securities [Arranger] JPMorgan Chase Bank [Arranger]
|
$60.0
MM
| The Meet Group, Inc. |
Media
| $25MM Revolver; $35MM Term Loan |
8/6/2019 |
Bank of America Merrill Lynch [Administrative Agent] Bank of America Securities [Joint Lead Arranger] ABN AMRO Securities (USA) [Joint Lead Arranger] BMO Capital Markets [Joint Lead Arranger]
|
$400.0
MM
| SunCoke Energy, Inc. |
Energy
| Revolver Amendment, Upsize |
5/22/2019 |
MUFG Union Bank, N.A [Joint Lead Arranger] Bank of America Securities [Lead Lender] Royal Bank of Canada [Joint Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] BBVA Compass [Joint Lead Arranger] ABN AMRO Bank [Joint Lead Arranger] Mizuho Bank [Joint Lead Arranger] PNC Bank [Joint Lead Arranger] Bank of America [Administrative Agent]
|
$1.1
B
| Triton International Limited |
Intermodal
| Revolver Amendment; Extension |