| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 12/30/2024 |
PNC Bank [Administrative Agent, Left Lead Arranger]
Bank of America [Joint Lead Arranger]
Regions Bank [Joint Lead Arranger]
U.S. Bank [Joint Lead Arranger]
Bank of Montreal [Joint Lead Arranger]
Wells Fargo Bank [Lender]
EverBank [Lender]
SouthState Bank [Lender]
|
$590.0
MM
| Cadre Holdings |
Manufacturing
| $175MM Revolving Credit Facility, $225MM Term Loan; $190MM in Delayed Draw Term Loans |
| 12/4/2024 |
Barclays [Joint Arranger, Joint Bookrunner]
Deutsche Bank [Joint Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Arranger, Joint Bookrunner]
Goldman Sachs [Joint Arranger, Joint Bookrunner]
Texas Capital Bank [Joint Arranger, Joint Bookrunner]
|
$1.3
B
| Regal Cineworld Group |
Entertainment
| Term Loan B and Revolving Credit Facility |
| 2/22/2024 |
Wells Fargo Bank [Lender]
Canadian Imperial Bank of Commerce [Administrative Agent, Coordinating Lead Arranger, Green Loan Originator, Bookrunner]
BNP Paribas [Coordinating Lead Arranger]
CoBank [Coordinating Lead Arranger]
Commerzbank AG [Coordinating Lead Arranger]
National Bank of Canada [Coordinating Lead Arranger]
J.P. Morgan Bank [Joint Lead Arranger, Collateral Agent]
Commonwealth Bank of Australia [Coordinating Lead Arranger]
|
$1.1
B
| Arevon Energy |
Renewable Energy
| $431MM Tax Equity Commitment; $654MM Debt Financing |
| 2/21/2024 |
Bank of America [Administrative Agent]
Capital One [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Lead Arranger]
BMO Bank [Joint Lead Arranger]
U.S. Bank [Participant]
Wells Fargo Bank [Participant]
|
$400.0
MM
| Montrose Environmental Group |
Environmental Services
| $175MM Revolving Credit Facility; $225MM Term Loan |
| 11/3/2023 |
Wells Fargo Bank [Lender]
|
$25.0
MM
| Performant Financial Corporation |
Business Services
| Revolving Loan Commitment |
| 12/23/2022 |
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$55.0
MM
| DCL Corporation |
Manufacturing
| Debtor-in-Possession Facility |
| 9/9/2016 |
Wells Fargo Bank [Lender]
|
$100.0
MM
| Golden Gate Capital |
Retail
| Revolving Line of Credit |
| 5/9/2016 |
Wells Fargo Bank [Co-Lead Arranger]
M&T Bank Corporation [Co-Lead Arranger]
Bank of America [Co-Lead Arranger]
|
$245.0
MM
| Cascades, Inc |
Packaging
| Refinance - $50MM Revolver; $195MM Term Loan |
| 2/5/2016 |
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
Rabobank, N.A. [Joint Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| SUPERVALU INC. |
Retail
| Asset-Based Revolver |
| 1/16/2015 |
Wells Fargo Bank [Agent]
|
$375.0
MM
| NewStar Financial |
Lender Finance
| Credit Facility Increase, Amendment |
| 12/19/2014 |
TD Bank [Lead Lender]
Canadian Imperial Bank of Commerce [Lender]
Wells Fargo Bank [Lender]
|
$100.0
MM
| Cervus Equipment |
Dealer Finance
| Revolver Increase |
| 11/4/2014 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
Citibank [Syndication Agent]
U.S. Bank [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.0
B
| The Hartford Financial Services Group |
Insurance
| Revolver |
| 10/17/2014 |
JPMorgan Chase Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
|
$3.0
B
| Antero Resources Corporation |
Energy
| Borrowing Base Increase |
| 4/15/2014 |
Royal Bank of Canada [Administrative Agent]
Comerica Bank [Participant]
Wells Fargo Bank [Participant]
The Bank of Nova Scotia [Participant]
BOKF NA [Participant]
|
$170.0
MM
| Mid-Con Energy Partners, LP |
Energy
| Revolver Borrowing Base Increase |
| 3/17/2014 |
Wells Fargo Bank [Administrative Agent, Collateral Agent]
|
$20.0
MM
| BlueLinx Holdings Inc. |
Distribution
| $20MM Facility Increase |
| 2/20/2014 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Syndication Agent, Sole Lead Arranger, Sole Bookrunner, Co-Documentation Agent]
Credit Suisse Cayman Islands Branch [Administrative Agent, Collateral Agent]
SunTrust Bank [Documentation Agent]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Barclays Bank [Joint Lead Arranger, Joint Bookrunner, Documentation Agent]
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner]
Bank of Montreal [Co-Documentation Agent]
|
$540.0
MM
| Diamond Foods, Inc. |
Food Production - Processing
| $125MM ABL Facility; $415MM Term Debt Facility |
| 11/26/2013 |
SunTrust Bank [Lead Manager]
Wells Fargo Bank [Lead Manager]
Branch Banking & Trust Co. [Participant]
PNC Bank [Participant]
U.S. Bank [Participant]
RBS Citizens, N.A. [Participant]
Fifth Third Bank [Participant]
JPMorgan Chase Bank [Participant]
Synovus Bank [Participant]
Northern Trust [Participant]
|
$1.0
B
| HEICO |
Technology
| Revolver Increase, Extension |
| 11/5/2013 |
Wells Fargo Securities [Administrative Agent]
Wells Fargo Bank [Collateral Agent]
|
$250.0
MM
| Golub Capital BDC Funding LLC |
Lender Finance
| Revolver Increase |
| 10/31/2013 |
Bank of America [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
|
$1.3
B
| Quanta Services |
Energy
| Revolver Increase w/ Accordion |
| 10/29/2013 |
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
| Verisk Analytics, Inc. |
Specialty Industries
| $125MM Facility Expansion |
| 8/30/2013 |
Wells Fargo Bank [Administrative Agent, Collateral Agent, Swing Line Lender]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Joint Lead Arranger, Joint Bookrunner]
Morgan Stanley Bank [Joint Lead Arranger, Joint Bookrunner]
|
$140.0
MM
| Radiation Therapy Services Holdings, Inc. |
Medical
| Revolver Amendment |
| 7/25/2013 |
Wells Fargo Bank [Lender]
|
$15.0
MM
| Jamba Juice Company |
Restaurant
| Revolver Increase |
| 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 |
| 6/26/2013 |
JP Morgan Chase [Administrative Agent]
Bank of America [Co-Syndication Agent]
Key Bank [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
JP Morgan Securities [Sole Bookrunner, Sole Lead Arranger]
|
$375.0
MM
| Materion Corporation |
Metals and Mining
| Revolver Increase w/ Accordion Feature |
| 6/7/2013 |
Wells Fargo Bank [Co-Lead Lender]
Scotiabank [Co-Lead Lender]
|
$375.0
MM
| Wapiti Energy Holdings |
Energy
| Revolver |
| 5/30/2013 |
Wells Fargo Bank [Administrative Agent]
|
$1.0
B
| Laredo Petroleum Holdings, Inc. |
Energy
| Senior Secured Credit Facility Increase to Borrowing Base |
| 5/21/2013 |
Wells Fargo Bank [Lender]
|
$65.0
MM
| Medical Action Industries |
Manufacturing
| Revolver |
| 5/20/2013 |
Wells Fargo Bank [Lender]
|
$100.0
MM
| Encore Capital Group |
Specialty Industries
| Revolver |
| 5/14/2013 |
Wells Fargo Bank [Lead Lender]
Mutual Bank of Omaha [Lender]
Bank of America [Lender]
Bank of Montreal [Lender]
JP Morgan Chase [Lender]
Royal Bank of Canada [Lender]
National Bank of Arizona [Lender]
Goldman Sachs Lending Partners [Lender]
Morgan Stanley Bank [Lender]
Wells Fargo Securities [Joint Lead Arranger]
BMO Capital Markets [Joint Lead Arranger]
JP Morgan Securities [Joint Lead Arranger]
Merrill Lynch [Joint Lead Arranger]
RBC Capital Marrkets [Joint Lead Arranger]
|
$260.0
MM
| IO |
Technology
| Revolving Credit Facility |
| 4/10/2013 |
Wells Fargo Bank [Administrative Agent]
|
$1.3
B
| Oasis Petroleum |
Energy
| Revolving Credit Agreement Restatement & Increase |
| 4/8/2013 |
Bank of America [Administrative Agent]
JP Morgan Chase [Co-Syndication Agent]
Wells Fargo Bank [Co-Syndication Agent]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
JP Morgan Securities [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
|
$1.5
B
| Reliance Steel & Aluminum Co. |
Manufacturing
| Unsecured Revolver Amendment |
| 4/4/2013 |
Wells Fargo Capital Finance Canada [Administrative Agent, Lender]
|
$60.0
MM
| SAIL Outdoors, Inc |
Retail
| Senior Secured Credit Facility - Canadian Deal |
| 2/26/2013 |
Wayzata Investment Partners [Debtor-in-Possession Lender]
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$90.0
MM
| Ormet Corporation |
Manufacturing
| DIP Facilities - Revolver & Term Loans |
| 1/23/2013 |
Bank of America [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
BMO Harris Bank [Lender]
|
$95.0
MM
| Merisant Company |
Manufacturing
| Revolver & Term Loan |
| 11/29/2012 |
|
$22.5
MM
| Design Within Reach, Inc. |
Retail
| Senior Secured Revolver |