DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
12/9/2024 |
Texas Capital Bank [Lender]
|
$30.0
MM
| Midwest Business Capital |
Lender Finance
| Revolving Line of Credit |
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 |
5/30/2024 |
Texas Capital Bank [Administrative Agent] Hancock Whitney Bank [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] SunFlower Bank [Joint Lead Arranger] Sunflower Bank [Joint Lead Arranger] Third Coast Bank [Joint Lead Arranger]
|
$175.5
MM
| Gateway Fiber |
Telecom
| Senior Secured Debt Facility |
5/3/2024 |
Goldman Sachs [Lead Arranger] Wells Fargo Securities [Joint Lead Arranger] PNC Capital Markets [Joint Lead Arranger] Citizens Bank [Joint Lead Arranger] Fifth Third Bank [Joint Lead Arranger] JPMorgan Chase Bank [Joint Lead Arranger] J.P. Morgan Securities [Joint Lead Arranger] KeyBanc Capital Markets [Joint Lead Arranger] Capital One [Joint Lead Arranger] HSBC Securities [Joint Lead Arranger] Texas Capital Bank [Joint Lead Arranger]
|
$1.3
B
| Cedar Fair |
Entertainment
| $1B Senior Secured Term Loan, $300MM Revolving Credit Facility |
3/5/2024 |
Texas Capital Bank [Lender]
|
$30.0
MM
| US Gold Bureau |
Precious Metals
| Revolving Credit Facility |
1/10/2024 |
Texas Capital Bank [Lender]
|
$30.0
MM
| Quasar Capital Partners |
Lender Finance
| Senior Lending Facility with $10MM Accordion |
12/12/2023 |
ING Capital [Administrative Agent] Texas Capital Bank [Documentation Agent]
|
$460.0
MM
| Capital Southwest Corporation |
Investment Financing
| Credit Facility Upsize |
9/5/2023 |
Royal Bank of Canada [Administrative Agent]
|
$425.0
MM
| Prime Healthcare Services |
Healthcare
| Senior Secured Revolving Credit Facility |
6/23/2023 |
Texas Capital Bank [Lender]
|
$25.0
MM
| PFSweb |
e-Commerce
| Revolving Asset-Based Credit Facility |
5/5/2023 |
Texas Capital Bank [Agent] Wells Fargo Bank [Joint Lead Arranger] Bank OZK [Joint Lead Arranger]
|
$195.0
MM
| Wingspire Equipment Finance |
Lender Finance
| Credit Facility Upsize |
4/25/2023 |
Texas Capital Bank [Agent, Arranger]
|
$125.0
MM
| National Partners in Health |
Healthcare
| Senior Secured Debt Facility |
1/4/2023 |
BMO Capital Markets [Joint Lead Arranger, Joint Bookrunner] Fifth Third Bank [Joint Lead Arranger, Joint Bookrunner] PNC Bank [Joint Lead Arranger, Joint Bookrunner] Texas Capital Bank [Joint Lead Arranger, Joint Bookrunner] BMO Harris Bank [Administrative Agent] Bank of America [Participant] CrossFirst Bank [Participant]
|
$250.0
MM
| Alvarium Tiedemann Holdings |
Investor Services
| $150MM Revolver; $100MM Term Loan |
11/10/2022 |
Texas Capital Bank [Lender]
|
$30.0
MM
| Rise Line Business Credit |
Lender Finance
| Loan Facility |
11/9/2022 |
Texas Capital Bank [Lead Lender]
|
$50.0
MM
| Aequum Capital |
Lender Finance
| Revolving Line of Credit |
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 |
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 |
12/28/2021 |
Texas Capital Bank [Co-Lead Lender] JPMorgan Chase Bank [Co-Lead Lender]
|
$250.0
MM
| P10 |
Technology
| $125MM Term Loan; $125MM Revolving Credit Facility |
12/22/2021 |
Texas Capital Bank [Lender]
|
$25.0
MM
| Harte Hanks |
Technology
| Secured Revolving Line of Credit |
4/27/2020 |
Texas Capital Bank [Lead Lender]
|
$75.0
MM
| Strategic Wireless Infrastructure Funds Management, LLC |
Investment Financing
| Syndicated 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 |
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 |
5/28/2019 |
ING Capital [Administrative Agent] Texas Capital Bank [Documentation Agent]
|
$295.0
MM
| Capital Southwest Corporation |
Lender Finance
| Senior Secured Facility Upsize |
5/6/2019 |
Texas Capital Bank [Lender]
|
$35.0
MM
| Terra Firm Capital Corporation |
Real Estate
| Credit Facility Upsize |
3/21/2019 |
Bank of America [Participant] JPMorgan Chase Bank [Participant] First Tennessee Bank [Participant] Credit Suisse Bank [Participant] Texas Capital Bank [Participant]
|
$200.0
MM
| Newpark Resources, Inc. |
Chemicals
| Revolver Upsize, Extension |
8/21/2018 |
Texas Capital Bank [Lender]
|
$20.0
MM
| Terra Firma Capital Corporation |
Lender Finance
| Credit Facility |
1/12/2018 |
Texas Capital Bank [Lender]
|
$22.0
MM
| Harte Hanks |
Marketing
| Credit Facility Amendment, Upsize |
10/19/2017 |
Bank of America [Participant] JPMorgan Chase Bank [Participant] First Tennessee Bank [Participant] Texas Capital Bank [Participant] Credit Suisse Bank [Participant]
|
$150.0
MM
| Newpark Resources, Inc. |
Energy Services
| Revolver Increase, Amendment |
9/28/2017 |
Branch Banking & Trust Co. [Administrative Agent, Lender] Frost Bank [Lender] Royal Bank of Canada [Lender] Whitney Bank [Lender] Texas Capital Bank [Lender] Cadence Bank [Lender] Trustmark National Bank [Lender] Goldman Sachs Bank USA [Lender] Comerica Bank [Lender] Raymond James [Lender] BOKF NA [Lender] Woodforest National Bank [Lender] City National Bank [Lender] First Financial Bank [Lender]
|
$585.0
MM
| Main Street Capital Corporation |
Lender Finance
| Credit Facility Increase |
12/5/2016 |
ABN AMRO Bank [Lead Lender] Texas Capital Bank [Participant] Cadence Bank [Participant]
|
$105.0
MM
| Goodnight Midstream, LLC |
Energy Services
| Syndicated Revolving Loan |
7/14/2016 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] BMO Harris Bank [Lender] Raymond James [Lender] Texas Capital Bank [Lender] Capital Bank N.A. [Lender] Reliant Bank [Lender] Franklin Synergy [Lender] Hancock/Whitney [Lender]
|
$171.3
MM
| AAC Holdings, Inc. |
Healthcare
| Senior Secured Credit Facility Increase |
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 |
7/29/2015 |
Citibank [Arranger] ABN AMRO Bank [Lender] Texas Capital Bank [Lender] Bank of Texas [Lender] Comerica Bank [Lender] BBVA Compass [Lender] Barclays Bank [Lender]
|
$500.0
MM
| Lonestar Resources, Ltd. |
Energy
| Senior Secured Credit Facility |
3/10/2015 |
Bank of America Merrill Lynch [Joint Lead Arranger, Joint Bookrunner] SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner] BMO Harris Bank [Lender] Raymond James [Lender] Texas Capital Bank [Lender] Western Alliance [Lender] Reliant Bank [Lender]
|
$125.0
MM
| AAC Holdings, Inc. |
Healthcare
| $50MM Revolver; $75MM Term Loan |
1/28/2015 |
Texas Capital Bank [Lender]
|
$250.0
MM
| Oilfield Water Logistics |
Energy Services
| Credit Facility |
1/21/2015 |
Texas Capital Bank [Lead Lender]
|
$70.0
MM
| StoneCastle Financial Corp |
Investment Financing
| Revolver Increase |
8/18/2014 |
Texas Capital Bank [Lender]
|
$40.0
MM
| EnerJex Resources |
Energy
| $2MM Facility Increase, Extension |
7/2/2014 |
BB&T [Administrative Agent, Lender] Regions Bank [Lender] Frost Bank [Lender] Amegy Bank National Association [Lender] Capital One Bank [Lender] Texas Capital Bank [Lender] Cadence Bank [Lender] Goldman Sachs [Lender] Royal Bank of Canada [Lender] Comerica Bank [Lender] Patriot Bank [Lender] Raymond James [Lender] First Financial Bank [Lender] Trustmark National Bank [Lender]
|
$502.5
MM
| Main Street Capital |
Lender Finance
| Credit Facility Increase |
2/3/2014 |
Texas Capital Bank [Lender]
|
$25.0
MM
| Nostra Terra |
Energy
| Revolver and Standby L/C Facility |
10/31/2013 |
Citibank [Lead Lender] Cadence Bank [Co-Agent] Compass Bank [Co-Agent] OneWest Bank [Co-Agent] Texas Capital Bank [Participant]
|
$115.0
MM
| PostRock Energy |
Energy
| Revolver Increase |
10/2/2013 |
Texas Capital Bank [Lender]
|
$100.0
MM
| EnerJex Resources |
Energy
| $50MM Revolver Increase |
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 |