| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 3/4/2021 |
Truist Securities [Left Lead Arranger]
Fifth Third Bank [Joint Lead Arranger]
Union Bank, N.A [Syndication Agent]
Bank of America [Participant]
Bank Hapoalim [Participant]
CIT Bank [Participant]
HSBC Bank USA [Participant]
Pinnacle Bank [Participant]
Scotiabank [Participant]
First Horizon Bank [Participant]
Pacific Premier Bank [Participant]
|
$400.0
MM
| Anthem Entertainment |
Entertainment
| Revolving Credit Facility |
| 8/22/2017 |
Union Bank, N.A [Lender]
|
$16.9
MM
| Freska Produce International, LLC |
Food Production - Processing
| Credit Facility |
| 5/11/2017 |
Citibank [Lead Arranger, Administrative Agent]
City National Bank [Lender]
East West Bank [Lender]
U.S. Bank [Lender]
Union Bank, N.A [Lender]
Bank Hapoalim [Lender]
|
$200.0
MM
| The Trade Desk, Inc. |
Technology
| Senior Secured Credit Facility |
| 1/9/2017 |
JPMorgan Chase Bank [Administrative Agent]
Fifth Third Bank [Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Union Bank, N.A [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
|
$330.0
MM
| Deluxe Corporation |
Specialty Industries
| Term Loan Increase, Amendment |
| 8/23/2016 |
Union Bank, N.A [Lender]
CapitalSource [Lender]
|
$6.0
MM
| DecisionPoint Systems, Inc. |
Technology
| 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 |
| 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 |
| 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 |
| 6/4/2014 |
Union Bank, N.A [Sole Lead Arranger, Sole Bookrunner, Administrative Agent]
U.S. Bank [Co-Documentation Agent]
Californial Bank & Trust [Co-Documentation Agent]
|
$180.0
MM
| AeroCentury Corp. |
Aircraft Leasing
| Revolver |
| 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 |
| 5/2/2014 |
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 |
| 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 |
| 3/27/2014 |
Bank of America [Administrative Agent, Collateral Agent]
|
$880.0
MM
| Conn's Inc. |
Retail
| $30MM Revolver Increase |
| 1/8/2014 |
Union Bank, N.A [Lender]
|
$8.5
MM
| Talon International, Inc. |
Apparel
| $3.5MM Revolver; $5MM Term Loan |
| 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 |
| 11/15/2013 |
Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs [Joint Lead Arranger, Joint Bookrunner]
BNP Paribas [Joint Lead Arranger, Joint Bookrunner]
Union Bank, N.A [Joint Lead Arranger, Joint Bookrunner]
CIT [Joint Lead Arranger, Joint Bookrunner]
Key Bank [Joint Lead Arranger, Joint Bookrunner]
Industrial and Commercial Bank of China [Joint Lead Arranger, Joint Bookrunner]
|
$395.0
MM
| Northeast Wind |
Energy
| $75MM L/C Facility; $320MM Term Loan
|
| 10/31/2013 |
CoBank [Administrative Agent, Lead Arranger, Sole Bookrunner, Lender]
Union Bank, N.A [Co-Syndication Agent, Lender]
SunTrust Bank [Co-Syndication Agent, Lender]
Associated Bank [Lender]
|
$165.3
MM
| HickoryTech Corporation dba Enventis |
Telecom
| $30MM Revolver; $135.3MM Term Loans |
| 9/4/2013 |
Silicon Valley Bank [Joint Book Manager, Joint Lead Arranger, Administrative Agent]
U.S. Bank [Joint Book Manager, Joint Lead Arranger, Syndication Agent]
Fifth Third Bank [Documentation Agent]
Comerica Bank [Participant]
Citibank [Participant]
Union Bank, N.A [Participant]
OneWest Bank [Participant]
Goldman Sachs [Participant]
|
$225.0
MM
| Demand Media, Inc. |
Technology
| $125MM Revolver; $100MM Term Loan |
| 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 |
| 7/3/2013 |
Wells Fargo Capital Finance [Lead Lender]
BMO Harris Bank [Lender]
Bank of America [Lender]
Union Bank, N.A [Lender]
Bank of the West [Lender]
|
$316.0
MM
| Unified Grocers |
Distribution
| $275MM Revolver & $41MM Term Loan |
| 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 |
| 6/20/2013 |
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 |
| 5/8/2013 |
Bank of America Merrill Lynch [Lender]
Union Bank, N.A [Lender]
|
$50.0
MM
| FilmNation Entertainment |
Media
| Revolver |
| 5/1/2013 |
CoBank [Lead Arranger, Administrative Agent, Collateral Agent, Sole Bookrunner]
Fifth Third Bank [Syndication Agent]
Union Bank, N.A [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Lumos Networks Corp. |
Telecom
| $50MM Revolver & $275MM Term Loans |
| 4/29/2013 |
ABN AMRO Capital USA LLC [Administrative Agent]
ING Belgium NV/SA [Lender]
Sovereign Bank [Lender]
Union Bank, N.A [Lender]
|
$170.0
MM
| Textainer Group Holdings |
Intermodal
| Revolver |
| 3/28/2013 |
Bank of America [Administrative Agent]
Capital One Leveraged Finance [Lender]
Union Bank, N.A [Lender]
|
$102.5
MM
| U.S. Concrete, Inc. |
Manufacturing
| Revolver with Accordion Feature |
| 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 |
| 3/28/2013 |
Bank of America [Administrative Agent, Collateral Agent]
JP Morgan Chase [Co-Syndication Agent]
Union Bank, N.A [Co-Syndication Agent]
JP Morgan Securities [Joint Bookrunner]
Merrill Lynch [Joint Bookrunner]
|
$585.0
MM
| Conn's, Inc. |
Retail
| Revolver Increase |
| 3/25/2013 |
JP Morgan Chase [Co-Lead Lender]
Union Bank, N.A [Co-Lead Lender]
Silicon Valley Bank [Co-Lead Lender]
Bank of America [Co-Lead Lender]
|
$125.0
MM
| QLogic Corp. |
Technology
| Unsecured Revolving Credit Facility |
| 12/10/2012 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Bookrunner]
Morgan Stanley Senior Funding [Joint Bookrunner]
RBC Capital Markets [Joint Bookrunner]
Sumitomo Mitsui Banking Corporation [Joint Bookrunner]
Union Bank, N.A [Joint Bookrunner]
|
$200.0
MM
| Wesco Aircraft Holdings |
Distribution
| Revolver |