| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 12/28/2023 |
BNP Paribas [Coordinating Lead Arranger, Joint Bookrunner]
Crédit Agricole Corporate & Investment Bank [Coordinating Lead Arranger, Joint Bookrunner]
|
$11.0
MM
| Pattern Energy Group LP |
Energy
| $8.8B Construction Loan; $2.25B Tax Equity Term Loan |
| 9/15/2023 |
Santander Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
|
$250.0
MM
| Wind Turbine & Energy Cables Corp. |
Manufacturing
| Asset-Based Revolving Credit Facility |
| 5/9/2023 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Comerica Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
UniCredit Bank AG [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
TD Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Santander Bank [Co-Documentation Agent]
Bank of America [Co-Documentation Agent]
|
$750.0
MM
| Vishay Intertechnology |
Semiconductor
| Revolving Credit Facility Amendment, Restatement |
| 3/11/2022 |
U.S. Bank [Lender]
Bank of America [Lender]
|
$2.0
B
| Group 1 Automotive |
Automotive
| Revolving Credit Facility |
| 2/8/2022 |
Citizens Bank [Lead Lender]
Santander Bank [Joint Lead Arranger]
Fifth Third Bank [Joint Lead Arranger]
|
$525.0
MM
| SMART Global Holdings |
Technology
| $275MM Term Loan A; $250MM 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 |
| 3/5/2021 |
Citizens Bank [Administrative Agent]
Santander Bank [Participant]
Silicon Valley Bank [Participant]
JPMorgan Chase Bank [Participant]
HSBC Bank USA [Participant]
Bank of America [Participant]
Barclays Bank [Participant]
M&T Bank Corporation [Participant]
Citibank [Participant]
Fifth Third Bank [Participant]
Bank of Hope [Participant]
|
$75.0
MM
| Ribbon Communications |
Communications
| Credit Facility Upsize |
| 12/9/2020 |
Santander Bank [Lender]
|
$100.0
MM
| Holtec International |
Energy Services
| Credit Facility |
| 11/2/2020 |
Santander Bank [Lender]
|
$50.0
MM
| DB Energy Assets, LLC |
Energy
| Revolving Credit Facility |
| 6/24/2020 |
Santander Bank [Joint Lead Arranger]
|
$225.0
MM
| Purolite Corporation |
Manufacturing
| $50MM Revolver; $175MM Term Loan |
| 5/21/2020 |
MUFG [Administrative Agent, Co-Collateral Agent, Co-Documentation Agent]
BNP Paribas [Co-Collateral Agent, Co-Syndication Agent]
Citizens Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Societe Generale [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Coöperatieve Rabobank U.A., New York Branch [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
|
$1.2
B
| Sprague Resources LP |
Energy
| Senior Secured Amended Credit Agreement |
| 2/19/2020 |
Santander Bank [Lender]
|
$25.0
MM
| Horizon Group USA |
Specialty Industries
| Term Loan |
| 1/23/2020 |
Santander Bank [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
|
$75.0
MM
| Wind Turbine & Energy Cables Corporation |
Manufacturing
| Asset-based Revolver |
| 12/10/2019 |
Santander Bank [Joint Lead Arranger, Joint Bookrunner, Participant]
|
$142.0
MM
| WEX, Inc. |
Specialty Industries
| Senior Credit Facility |
| 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 |
| 6/7/2019 |
JPMorgan Chase Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Comerica Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
HSBC Bank USA [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
UniCredit Bank AG [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Citizens Bank [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Santander Bank [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
MUFG [Co-Documentation Agent]
KBC Bank N.V. [Co-Documentation Agent]
|
$750.0
MM
| Vishay Intertechnology, Inc. |
Technology
| Senior Secured Credit Facility |
| 3/21/2018 |
Santander Bank [Lender]
|
$38.5
MM
| Cold Carriers |
Transportation
| Equipment and Revolving Line of Credit |
| 3/13/2018 |
Santander Bank [Lender]
|
$10.0
MM
| Janel Group, Inc. |
Transportation
| Senior Secured Revolver |
| 11/28/2017 |
JPMorgan Chase Bank [Administrative Agent, Sole Lead Arranger, Sole Bookrunner]
Citizens Bank [Syndication Agent]
Wells Fargo Bank [Syndication Agent]
Bank of America [Documentation Agent]
Silicon Valley Bank [Documentation Agent]
Santander Bank [Documentation Agent]
|
$273.7
MM
| Progress Software Corporation |
Technology
| Term Loan & Revolver Credit Facility Amendment |
| 8/14/2017 |
Santander Bank [Lender]
|
$40.0
MM
| Uttam Galva North America |
Distribution
| Revolver |
| 6/7/2017 |
Goldman Sachs [Lead Lender]
Santander Bank [Lender]
|
$175.0
MM
| MediaMath |
Media
| Credit Facility |
| 4/11/2017 |
Santander Bank [Lender]
|
$10.0
MM
| OL International |
Transportation
| Senior Secured Revolver |
| 3/21/2017 |
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Administrative Agent, Collateral Agent, L/C Issuer]
Wells Fargo Bank [Syndication Agent]
Bank of Montreal [Co-Documentation Agent]
Capital One Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
Natixis, New York Branch [Co-Documentation Agent]
ABN AMRO Capital USA LLC [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
Santander Bank [Co-Documentation Agent]
BNP Paribas [Co-Documentation Agent]
|
$900.0
MM
| American Midstream Partners, LP |
Energy
| Revolver Upsize, Amendment |
| 2/22/2017 |
Santander Bank [Lender]
|
$30.0
MM
| Bonamar Corporation |
Importing & Exporting
| Senior Secured Revolver |
| 6/7/2016 |
JPMorgan Chase Bank [Administrative Agent]
Citizens Bank [Lender]
Fifth Third Bank [Lender]
MUFG Union Bank, N.A [Lender]
Silicon Valley Bank [Lender]
SunTrust Bank [Lender]
KeyBank [Lender]
Santander Bank [Lender]
Capital One Bank [Lender]
First Niagara Bank [Lender]
|
$450.0
MM
| Vonage Holdings Corp. |
Telecom
| Amendment - $325MM Revolver; $125MM Term Loan |
| 4/14/2016 |
Santander Bank [Left Lead Agent]
|
$115.0
MM
| The Fishin' Company, Inc. |
Food Production - Processing
| Senior Secured Revolver |
| 1/14/2016 |
Santander Bank [Lender]
|
$25.0
MM
| The Tuna Store, LLC |
Distribution
| Senior Secured Revolver |
| 12/11/2015 |
Santander Bank [Lender, Agent]
Wintrust Bank [Lender, Syndication Agent]
|
$50.0
MM
| MVC Capital, Inc. |
Investment Financing
| Revolver w/ Accordion |
| 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 |
| 5/4/2015 |
JPMorgan Chase Bank [Lender]
Santander Bank [Lender]
|
$650.0
MM
| TerraForm Power |
Energy
| Revolver Increase |
| 11/24/2014 |
ABN AMRO Capital USA LLC [Sole Lead Arranger]
Amegy Bank National Association [Participant]
BNP Paribas [Participant]
BB&T [Participant]
CIT Bank [Participant]
Citibank [Participant]
Credit Suisse Bank [Participant]
Deutsche Bank [Participant]
Huntington Bank [Participant]
OneWest Bank [Participant]
Royal Bank of Canada [Participant]
Santander Bank [Participant]
U.S. Bank [Participant]
|
$225.0
MM
| Eureka Hunter Pipeline, a subsidiary of Magnum Hunter Resources |
Energy
| Revolver Expansion |
| 11/14/2014 |
M&T Bank Corporation [Sole Lead Arranger, Sole Bookrunner]
Bank of America [Lender]
Capital One Bank [Lender]
Fifth Third Bank [Lender]
Santander Bank [Lender]
BB&T [Lender]
PNC Bank [Lender]
First Commonwealth Bank [Lender]
Tristate Capital [Lender]
Stifel Bank [Lender]
|
$325.0
MM
| Merkle |
Marketing
| Senior Credit Facility Increase |
| 9/9/2014 |
Bank of America [Administrative Agent, Collateral Agent, L/C Issuer, Lender]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Bank [Syndication Agent, Lender]
Compass Bank [Co-Documentation Agent, Lender]
Capital One Bank [Co-Documentation Agent, Lender]
Citibank [Co-Documentation Agent, Lender]
Comerica Bank [Co-Documentation Agent, Lender]
SunTrust Bank [Co-Documentation Agent, Lender]
Barclays Bank [Lender]
Cadence Bank [Lender]
Deutsche Bank [Lender]
ABN AMRO Capital USA LLC [Lender]
Royal Bank of Canada [Lender]
Santander Bank [Lender]
UBS [Lender]
|
$550.0
MM
| American Midstream Partners, LP |
Energy
| Facility Amendment, Increase |
| 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 |
| 3/12/2014 |
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 |
| 3/7/2014 |
RBS Citizens, N.A. [Joint Lead Arranger, Joint Bookrunner]
KeyBank [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Bank of America [Documentation Agent]
Manufacturers and Traders Trust Co. [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
Santander Bank [Co-Documentation Agent]
Citizens Bank of Pennsylvania [Administrative Agent]
|
$450.0
MM
| Lehigh Gas Partners LP |
Fuel & Petroleum
| Senior Secured Revolver |