| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 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 |
| 10/2/2024 |
Truist Bank [Administrative Agent, Swing Line Lender]
Citibank [Collateral Agent]
|
$600.0
MM
| Main Street Capital Corporation |
Lender Finance
| Revolving Credit Facility Expansion, Amendment |
| 3/21/2024 |
Bank of Montreal [Lead Lender]
|
$310.0
MM
| Lumine Group |
Communications
| Revolving Credit Facility |
| 3/19/2024 |
Citibank [Administrative Agent]
|
$750.0
MM
| Allison Transmission |
Manufacturing
| Revolving Credit Facility Upsize |
| 3/8/2024 |
JPMorgan Chase Bank [Administrative Agent, Joint Bookrunner, Joint Lead Arranger]
Bank of America [Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
Citibank [Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
Wells Fargo Bank [Syndication Agent, Joint Bookrunner, Joint Lead Arranger]
Citizens Bank [Documentation Agent]
PNC Bank [Documentation Agent]
Silicon Valley Bank [Documentation Agent]
TD Bank [Documentation Agent]
First-Citizens Bank & Trust Company [Documentation Agent]
|
$900.0
MM
| Progress |
Technology
| Revolving Credit Facilities |
| 2/19/2024 |
Credit Agricole Corporate and Investment Bank [Mandated Lead Arranger]
DNB [Mandated Lead Arranger]
Danske Bank [Joint Bookrunner]
ING [Joint Bookrunner]
BNP Paribas [Participant]
Citibank [Participant]
Handelsbanken [Participant]
Goldman Sachs Bank [Participant]
JPMorgan Chase Bank [Participant]
Nordea Bank Finland, London Branch [Participant]
SEB AG [Participant]
|
$1.0
B
| Norsk Hydro ASA |
Renewable Energy
| Multi-Currency Revolving Credit Facility |
| 2/12/2024 |
Bank of America [Administrative Agent]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner]
Fifth Third Bank [Co-Documentation Agent]
BMO Bank [Co-Documentation Agent]
The Bank of Nova Scotia [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
Barclays Bank [Co-Managing Agent]
Citibank [Co-Managing Agent]
JPMorgan Chase Bank [Co-Managing Agent]
|
$600.0
MM
| |
Business Services
| $600MM Credit Facilities Upsize |
| 2/7/2024 |
Morgan Stanley Senior Funding [Administrative Agent]
Citibank [Administrative Agent, Collateral Agent]
|
$540.0
MM
| Magnite |
Media
| $365MM Senior Secured Term Loan; $175MM Senior Secured Revolver |
| 1/30/2024 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
PNC Bank [Documentation Agent]
Regions Bank [Documentation Agent]
Mizuho Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Office Properties Income Trust |
Real Estate
| $325MM Revolving Credit Facility; $100MM Term Loan |
| 9/7/2023 |
Citibank [Administrative Agent]
|
$265.0
MM
| BlackRock Capital Investment Corporation |
Lender Finance
| Senior Secured Revolving Credit Facility |
| 8/18/2023 |
J.P. Morgan Bank [Administrative Agent, Joint Lead Arranger]
Fifth Third Bank [Joint Lead Arranger]
Royal Bank of Canada [Joint Lead Arranger]
Bank of America [Lender]
Citibank [Lender]
TD Bank [Lender]
InsurBanc [Lender]
|
$340.0
MM
| The Liberty Company Insurance Brokers |
Insurance
| $30MM Revolving Credit Facility; $180MM Term Loan; $130MM Delayed-Draw Term Loan |
| 7/7/2023 |
JPMorgan Chase Bank [Lead Arranger, Administrative Agent]
Citibank [Joint Lead Arranger]
Credit Agricole Corporate and Investment Bank [Joint Lead Arranger]
PNC Bank [Joint Lead Arranger]
BNP Paribas [Participant]
Goldman Sachs Bank USA [Participant]
HSBC Bank USA [Participant]
MUFG [Participant]
Standard Chartered Bank [Participant]
Truist Bank [Participant]
Bank of America [Joint Lead Arranger]
|
$1.0
B
| First Solar |
Energy
| Revolving Credit and Guarantee Facility |
| 7/7/2023 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
BMO Harris Bank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Wells Fargo Bank [Administrative Agent]
PNC Bank [Syndication Agent]
Citibank [Documentation Agent]
Bank of America [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
Morgan Stanley Bank [Participant]
UBS AG, Stamford Branch [Participant]
Goldman Sachs Bank USA [Participant]
|
$650.0
MM
| Service Properties Trust |
Real Estate
| Secured Revolving Credit Facility |
| 6/2/2023 |
JPMorgan Chase Bank [Administrative Agent, Sustainability Structuring Agent, Lead Arranger, Sole Bookrunner]
Bank of America [Documentation Agent]
Barclays Bank PLC [Documentation Agent]
Citibank [Documentation Agent]
Morgan Stanley Bank [Documentation Agent]
RBC Capital Markets [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Wells Fargo Bank [Documentation Agent]
|
$840.0
MM
| Hannon Armstrong Sustainable Infrastructure Capital |
Investment Financing
| Revolving Credit Facility Upsize |
| 3/10/2023 |
Citibank [Lender]
|
$200.0
MM
| Embraer |
Aviation
| Credit Facility |
| 12/21/2022 |
Citibank [Joint Lead Arranger, Joint Bookrunner]
Bank of America [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
KeyBank [Joint Lead Arranger, Joint Bookrunner]
Truist Securities [Joint Lead Arranger, Joint Bookrunner]
|
$200.0
MM
| Altus Power |
Energy
| Revolving Credit Facility |
| 9/29/2022 |
Royal Bank of Canada [Administrative Agent]
UMB Bank [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Bank [Joint Lead Arranger, Joint Bookrunner]
Goldman Sachs Bank USA [Participant]
Citibank [Participant]
|
$50.0
MM
| Dynasty Financial Partners |
Technology
| Revolving Credit Facility |
| 8/19/2022 |
PNC Bank [Administrative Agent]
Citibank [Co-Syndication Agent]
HSBC [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
TD Bank [Co-Syndication Agent]
BNP Paribas [Co-Documentation Agent]
Credit Agricole [Co-Documentation Agent]
First National Bank [Co-Documentation Agent]
U.S. Bank [Co-Documentation Agent]
MUFG [Co-Documentation Agent]
|
$1.5
MM
| Wabtec Croporation |
Transportation
| Revolving Credit Facility Upsize |
| 8/5/2022 |
Citibank [Joint Lead Arranger, Administrative Agent, Joint Bookrunner, Collateral Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Manufacturers and Traders Trust Co. [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Fifth Third Bank [Co-Documentation Agent]
WSFS Bank [Co-Documentation Agent]
Goldman Sachs Bank USA [Participant]
Raymond James Bank [Participant]
The Huntington National Bank [Participant]
Provident Bank [Participant]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $400MM Term Loan; $100MM Revolver |
| 4/26/2022 |
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
Citibank [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
|
$150.0
MM
| INDUS Realty Trust |
Real Estate
| Delayed Draw Term Loan |
| 4/1/2022 |
DNB Capital LLC [Lender]
Societe Generale [Lender]
Citibank [Lender]
Credit Agricole Corporate and Investment Bank [Lender]
Credit Industriel et Commercial [Lender]
|
$175.0
MM
| Eneti,, Inc. |
Energy
| Multicurrency Credit Facility |
| 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 |
| 2/28/2022 |
Citibank [Global Coordinator, Co-Structuring Agent, Joint Lead Arranger]
Credit Suisse Securities [Global Coordinator, Co-Structuring Agent, Joint Lead Arranger]
Deutsche Bank [Lender]
Morgan Stanley [Lender]
|
$500.0
MM
| Voyager Aviation Holdings |
Aviation
| Senior Secured Warehouse 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 |
| 1/28/2022 |
JPMorgan Chase Bank [Administrative Agent, Sole Bookrunner, Sole Lead Arranger]
Wells Fargo Bank [Syndication Agent]
Citizens Bank [Syndication Agent]
Bank of America [Documentation Agent]
Citibank [Documentation Agent]
PNC Bank [Documentation Agent]
Silicon Valley Bank [Documentation Agent]
TD Bank [Documentation Agent]
|
$575.0
MM
| Progress |
Technology
| Secured Credit Facility Amendment |
| 1/21/2022 |
HSBC Bank USA [Participant]
Citibank [Participant]
Goldman Sachs Bank USA [Participant]
Wells Fargo Bank [Participant]
Morgan Stanley [Participant]
|
$350.0
MM
| Nabors Industries |
Technology
| Revolving Credit Facility |
| 1/4/2022 |
Citibank [Administrative Agent]
Sumitomo Mitsui Banking Corporation [Joint Lead Arranger, Joint Bookrunner]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$700.0
MM
| SLR Investment Corp. |
Investment Financing
| Senior Secured Credit Facility |
| 12/1/2021 |
JPMorgan Chase Bank [Joint Lead Arranger]
Citibank [Joint Lead Arranger]
RBC Capital Markets [Joint Lead Arranger]
Truist Securities [Joint Lead Arranger]
|
$250.0
MM
| NMI Holdings |
Insurance
| Senior Secured Revolving Credit Facility |
| 9/6/2021 |
Bank of America [Arranger, Administrative Agent]
JPMorgan Chase Bank [Arranger]
Citibank [Arranger]
|
$500.0
MM
| TransPerfect |
Technology
| $250MM Term Loan; $250MM Revolving Line of Credit |
| 8/10/2021 |
Citibank [Arranger]
Citizens Bank [Arranger]
Callodine Commercial Finance [Arranger]
|
$145.0
MM
| Saks OFF 5th |
Retail
| $125MM Asset-Based Revolver;$20MM Term Loan |
| 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 |
| 3/19/2021 |
KeyBanc Capital Markets [Joint Lead Arranger, Administrative Agent]
KeyBank [Joint Lead Arranger, Administrative Agent]
Wells Fargo Securities [Joint Lead Arranger, Co-Syndication Agent]
Citibank [Joint Lead Arranger, Co-Syndication Agent]
BMO Capital Markets [Joint Lead Arranger, Co-Syndication Agent]
PNC Bank [Co-Documentation Agent]
Truist Bank [Co-Documentation Agent]
Barclays Bank [Co-Documentation Agent]
Citizens Bank [Co-Documentation Agent]
|
$500.0
MM
| SmartStop Self Storage REIT |
Real Estate
| Multi-Currency Credit Facility - $250MM Revolver; $250MM Term Loan |
| 3/8/2021 |
Citibank [Administrative Agent, Collateral Agent]
|
$2.2
B
| Petco Health and Wellness Company |
Retail
| $1.7B First Lien T/L; $500M Revolver |
| 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 |
| 12/30/2020 |
Citibank [Lender]
|
$100.0
MM
| Consumer Portfolio Services |
Lender Finance
| Revolving Credit Facility Renewal |
| 6/22/2020 |
Citibank [Lender]
|
$40.0
MM
| Despegar.com, Corp |
Travel and Leasure
| Revolving Credit Facility |
| 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 |
| 8/21/2019 |
JPMorgan Chase Bank [Administrative Agent]
Citibank [Administrative Agent]
|
$4.7
B
| Hewlett Packard Enterprise |
Technology
| Revolving Credit Facility |
| 8/21/2019 |
Bank of America [Administrative Agent]
Citibank [Syndication Agent]
Deutsche Bank Securities, Inc. [Co-Documentation Agent]
HSBC Bank USA [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
|
$2.0
B
| NIKE, Inc. |
Apparel
| Unsecured Revolver |
| 8/12/2019 |
Bank of America Merrill Lynch [Lender]
Citibank [Lender]
KeyBank [Lender]
Silicon Valley Bank [Lender]
Credit Suisse Bank [Lender]
|
$325.0
MM
| Vivint Solar, Inc. |
Energy
| Revolving Warehouse Facility |
| 5/15/2019 |
Citibank [Administrative Agent]
|
$1.4
B
| Transocean Ltd. |
Energy
| Revolver Increase |
| 11/6/2018 |
Citibank [Administrative Agent, Swing Line Lender]
|
$550.0
MM
| Comtech Telecommunications Corp. |
Telecom
| Senior Secured Credit Facility |
| 6/18/2018 |
SunTrust Bank [Administrative Agent]
Citibank [Documentation Agent]
|
$200.0
MM
| EVO Payments, INc. |
Specialty Industries
| Revolving Credit Facility |
| 6/18/2018 |
JPMorgan Chase Bank [Co-Lead Arranger, Joint Bookrunner]
Citibank [Co-Lead Arranger, Joint Bookrunner]
Citizens Bank [Co-Lead Arranger, Joint Bookrunner]
|
$700.0
MM
| Haemonetics Corporation |
Medical
| Revolving & Term Credit Facilities |
| 5/23/2018 |
Itaú Corpbanca Colombia S.A. [Arranger]
Citibank [Arranger]
JPMorgan Chase Bank [Arranger]
Bank of America Merrill Lynch [Arranger]
HSBC Mexico, S.A. [Arranger]
|
$100.0
MM
| Frontera Energy Corporation |
Energy
| Revolving Letter of Credit Facility |
| 5/7/2018 |
Wells Fargo Bank [Administrative Agent, Swing Line Lender, Issuing Lender]
Bank of America [Swing Line Lender, Issuing Lender, Co-Syndication Agent]
Citibank [Issuing Lender, Co-Syndication Agent]
BNP Paribas [Documentation Agent]
Credit Agricole Corporate and Investment Bank [Documentation Agent]
JPMorgan Chase Bank [Documentation Agent]
PNC Bank [Documentation Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
|
$800.0
MM
| Owens Corning |
Manufacturing
| Revolver |
| 3/9/2018 |
BNP Paribas [Joint Bookrunner]
Citibank [Joint Bookrunner]
Credit Agricole [Joint Bookrunner]
Mizuho Bank [Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Senior Mandated Lead Arranger]
Bank of America [Mandated Lead Arranger]
Bank of China [Mandated Lead Arranger]
HSBC Bank USA [Mandated Lead Arranger]
JPMorgan Chase Bank [Mandated Lead Arranger]
Morgan Stanley Bank [Mandated Lead Arranger]
Banco Santander Brasil [Mandated Lead Arranger]
The Bank of Nova Scotia [Mandated Lead Arranger]
Deutsche Bank [Lead Manager]
Standard Chartered Bank [Lead Manager]
Sumitomo Mitsui Banking Corporation [Participant]
ING [Participant]
Commerzbank AG [Participant]
|
$4.4
B
| Petrobras |
Oil & Gas
| Revolving Credit Facility |
| 12/8/2017 |
Citibank [Administrative Agent, Joint Global Coordinator]
Bank of America Merrill Lynch [Joint Global Coordinator]
Barclays [Joint Lead Arranger]
BNP Paribas [Joint Lead Arranger]
Deutsche Bank [Joint Lead Arranger]
Goldman Sachs [Joint Lead Arranger]
SunTrust Robinson Humphrey [Joint Lead Arranger]
Wells Fargo Bank [Joint Lead Arranger]
J.P. Morgan Bank [Participant]
Rabobank, N.A. [Participant]
ING Bank [Participant]
HSBC [Participant]
|
$850.0
MM
| Ardagh Group S.A. |
Packaging
| Asset-Based 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 |
| 11/22/2017 |
Citibank [Lender]
|
$20.0
MM
| Wayside Technology Group, Inc. |
Technology
| Revolver |
| 11/6/2017 |
Citigroup Global Markets [Joint Lead Arranger, Joint Book Manager]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Book Manager]
Citibank [Administrative Agent]
|
$2.5
B
| The Boeing Company |
Aircaft
| 364-Day Revolver |
| 9/20/2017 |
Citibank [Lender]
ING Bank N.V. [Lender]
Investec Inc. [Lender]
Societe Generale [Lender]
Barclays [Lender]
HSBC [Lender]
Macquarie Bank [Lender]
|
$500.0
MM
| Endeavor Mining |
Mining
| Revolving Credit Facility Upsize |
| 5/1/2017 |
Deutsche Bank AG New York Branch [Administrative Agent, L/C Agent, Swing Line Lender]
Deutsche Bank [L/C Issuer]
Bank of America [L/C Issuer]
Citibank [L/C Issuer]
|
$630.0
MM
| Playa Hotels & Resorts N.V. and subsidiary, Playa Resorts Holding B.V., |
Real Estate
| $100MM Revolver; $530MM Term Loan |
| 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 |
| 2/27/2017 |
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
RBC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Citibank [Administrative Agent]
Royal Bank of Canada [Syndication Agent]
Compass Bank [Lender]
PNC Bank [Lender]
Citizens Bank [Lender]
UBS AG, Stamford Branch [Lender]
|
$100.0
MM
| Five Star Quality Care, Inc. |
Senior Living Communities
| Revolver |
| 2/8/2017 |
National Bank of Canada [Lender]
Deutsche Bank [Lender]
Citibank [Lender]
Ressources Québec Inc. [Lender]
Morgan Stanley Senior Funding [Lender]
Royal Bank of Canada [Lender]
Toronto Dominion Bank [Lender]
Export Development Canada [Lender]
|
$250.0
MM
| IAMGOLD Corporation |
Metals and Mining
| Revolving Credit Facility |
| 2/2/2017 |
Citibank [Debtor-in-Possession Lender]
JP Morgan Securities [Debtor-in-Possession Lender]
Wells Fargo Bank [Debtor-in-Possession Lender]
|
$50.0
MM
| Vanguard Natural Resources, LLC |
Energy
| Debtor-in-Possession Financing |
| 1/30/2017 |
BNP Paribas [Mandated Lead Arranger]
DNB [Mandated Lead Arranger]
Scotiabank [Mandated Lead Arranger]
Bank of China [Mandated Lead Arranger]
Goldman Sachs [Mandated Lead Arranger]
JP Morgan [Mandated Lead Arranger]
Barclays [Joint Lead Arranger]
BBVA Compass [Joint Lead Arranger]
Nordea [Joint Lead Arranger]
Standard Chartered Bank [Arranger]
ICBA [Joint Lead Arranger]
Standard Bank [Arranger]
|
$600.0
MM
| Millicom International Cellular S.A |
Telecom
| Revolving Credit Facility |
| 11/29/2016 |
Barclays Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Co-Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
Citibank [Co-Documentation Agent]
Credit Suisse Cayman Islands Branch [Co-Documentation Agent]
Wells Fargo Bank [Co-Documentation Agent]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.9
B
| NiSource Finance Corp. |
Utilities
| Revolver Amendment; Increase |
| 8/10/2016 |
JPMorgan Chase Bank [Co-Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Citibank [Co-Administrative Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Documentation Agent]
Bank of America [Documentation Agent]
BNP Paribas [Documentation Agent]
Goldman Sachs Bank USA [Documentation Agent]
Morgan Stanley Senior Funding [Documentation Agent]
U.S. Bank [Documentation Agent]
Barclays Bank [Syndication Agent]
|
$1.0
B
| Southwest Airlines Co. |
Aviation
| Revolving Credit Facility |
| 7/18/2016 |
JPMorgan Chase Bank [Administrative Agent, Co-Lead Arranger, Joint Bookrunner]
Citibank [Lender, Syndication Agent]
The Bank of Tokyo-Mitsubishi UFJ [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
DNB Bank ASA [Lender, Documentation Agent]
HSBC Bank USA [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
Goldman Sachs [Lender, Documentation Agent, Co-Arranger, Joint Bookrunner]
Wells Fargo Bank [Lender, Documentation Agent]
Citigroup Global Markets [Lender, Co-Arranger, Joint Bookrunner]
DNB Markets, Inc. [Lender, Co-Arranger, Joint Bookrunner]
Wells Fargo Securities [Lender, Co-Arranger, Joint Bookrunner]
|
$2.5
B
| Baker Hughes |
Energy Services
| Revolving Credit Facility |
| 7/18/2016 |
HSBC [Joint Bookrunner, Mandated Lead Arranger]
Mizuho Bank [Joint Bookrunner, Mandated Lead Arranger]
SEB AG [Joint Bookrunner, Mandated Lead Arranger]
ING Bank [Joint Bookrunner, Mandated Lead Arranger]
JPMorgan Chase Bank [Joint Bookrunner, Mandated Lead Arranger]
Bank of China [Lead Arranger]
Citibank [Lead Arranger]
DNB [Lead Arranger]
Nordea [Lead Arranger]
Morgan Stanley Bank [Lead Arranger]
Societe Generale [Lead Arranger]
Wells Fargo Bank [Lead Arranger]
Northern Trust [Arranger]
|
$1.1
B
| Autoliv, Inc. |
Automotive
| Multi-Currency Revolver Refinance |
| 6/7/2016 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Issuer]
Citibank [Syndication Agent]
Deutsche Bank Securities, Inc. [Syndication Agent]
|
$2.5
B
| LyndellBasell Industries N.V. and LYB Americas Finance Company |
Manufacturing
| Credit Facility Amendment; Increase |
| 6/3/2016 |
Citibank [Administrative Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Book Manager]
Merrill Lynch [Joint Lead Arranger, Joint Book Manager]
Bank of America [Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Bayerische Landesbank [Co-Documentation Agent]
|
$600.0
MM
| GATX Corporation |
Rail
| Revolving Credit Facility |
| 5/11/2016 |
U.S. Bank [Administrative Agent, Sole Lead Arranger]
Citibank [Lender]
Credit Suisse AG [Lender]
Bank of the West [Lender]
JPMorgan Chase Bank [Lender]
California Bank & Trust [Lender]
City National Bank [Lender]
|
$260.0
MM
| The New Home Company Inc. |
Homebuilding
| Senior Secured Revolver Amendment; Increase |
| 5/11/2016 |
Bank of America [Joint Lead Arranger]
Wells Fargo Capital Finance [Joint Lead Arranger]
UBS [Lender, Co-Documentation Agent]
U.S. Bank [Lender, Co-Documentation Agent]
Barclays Bank [Lender]
Citibank [Lender]
Citizens Business Capital [Lender]
Credit Suisse AG [Lender]
Royal Bank of Canada [Lender]
|
$325.0
MM
| Nortek, Inc. |
Manufacturing
| Revolver Amendment; Increase |
| 5/4/2016 |
Citibank [Administrative Agent, Co-Lead Arranger, Joint Bookrunner]
BMO Capital Markets [Co-Lead Arranger, Joint Bookrunner]
|
$185.0
MM
| Grubhub, Inc. |
Restaurant
| Revolving Credit Loans |
| 4/28/2016 |
Wells Fargo Bank [Lead Lender]
KeyBank [Participant]
Citibank [Participant]
HSBC Bank USA [Participant]
|
$140.0
MM
| Voxx International Corporation |
Manufacturing
| Credit Facility Amendment; Restatement |
| 4/11/2016 |
Bank of Montreal [Lender]
Bank of America Merrill Lynch [Lender]
Barclays Bank [Lender]
Citibank [Lender]
JPMorgan Chase Bank [Lender]
|
$800.0
MM
| Arthur J. Gallagher & Co. |
Insurance
| Unsecured Credit Facility |
| 3/24/2016 |
Bank of America [Joint Lead Arranger, Administrative Agent, Joint Bookrunner]
Citibank [Joint Lead Arranger, Joint Bookrunner]
KeyBank [Joint Lead Arranger, Joint Bookrunner]
SunTrust Bank [Joint Lead Arranger, Joint Bookrunner]
|
$340.0
MM
| Mercury Systems, Inc. |
Technology
| $75MM Revolver; $265MM Term Loan A |
| 9/28/2015 |
PNC Bank [Agent, Lender]
PNC Capital Markets [Sole Lead Arranger, Sole Bookrunner]
Bank of America [Co-Syndication Agent]
Citibank [Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
MUFG Union Bank, N.A [Co-Syndication Agent]
Credit Suisse Cayman Islands Branch [Co-Managing Agent]
Wells Fargo Bank [Co-Managing Agent]
Bank of New York Mellon [Co-Managing Agent]
|
$400.0
MM
| Allegheny Technologies Incorporated |
Specialty Industries
| Senior Secured Revolver |
| 8/7/2015 |
Wells Fargo Bank [Administrative Agent, Collateral Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Amegy Bank National Association [Joint Lead Arranger, Joint Bookrunner, Syndication Agent]
Citibank [Documentation Agent]
|
$125.0
MM
| Navigator Energy Services |
Energy Services
| Senior Secured Revolver |
| 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 |
| 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 |
| 5/13/2015 |
Citibank [Lender]
|
$175.0
MM
| NewStar Warehouse Funding I, a subsidiary of NewStar Financial, Inc. |
Lender Finance
| Revolving Warehouse Facility |
| 4/27/2015 |
Citibank [Administrative Agent]
|
$120.0
MM
| Lannett Company |
Pharmaceutical
| Revolver Increase |
| 3/30/2015 |
Citibank [Co-Lead Lender]
JPMorgan Chase Bank [Co-Lead Lender]
HSBC [Co-Lead Lender]
|
$500.0
MM
| Harsco Corporation |
Manufacturing
| Revolver Amendment; Increase |
| 3/12/2015 |
Citibank [Co-Lead Lender]
Bank of America [Co-Lead Lender]
Barclays Bank [Co-Lead Lender]
JPMorgan Chase Bank [Co-Lead Lender]
Morgan Stanley Bank [Co-Lead Lender]
The Royal Bank of Scotland [Co-Lead Lender]
UBS [Co-Lead Lender]
Wells Fargo Bank [Co-Lead Lender]
|
$2.4
B
| ONEOK Partners, L.P. |
Energy
| Revolver Increase; Lender Group Expansion |
| 1/21/2015 |
Citibank [Lender]
|
$175.0
MM
| Fifth Street Senior Floating Rate Corp. |
Lender Finance
| Revolver |
| 12/29/2014 |
Wells Fargo Capital Finance [Sole Lead Arranger, Sole Bookrunner]
PNC Bank [Syndication Agent]
Regions Bank [Co-Documentation Agent]
Citibank [Lender]
The Huntington National Bank [Lender]
Siemens Financial Services, Inc [Lender]
UBS Loan Finance [Co-Documentation Agent]
|
$200.0
MM
| TravelCenters of America |
Fuel & Petroleum
| Revolver Amendment |
| 12/22/2014 |
Bank of America [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
TD Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
JPMorgan Chase Bank [Co-Syndication Agent]
Barclays Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
Royal Bank of Canada [Co-Documentation Agent]
ING Bank [Co-Documentation Agent]
|
$1.5
B
| Equinix, Inc. |
Technology
| $1B Revolver; $500MM Term Loan |
| 12/8/2014 |
Barclays Bank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Credit Suisse Securities [Syndication Agent, Joint Lead Arranger, Joint Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent, Joint Lead Arranger, Joint Bookrunner]
Citibank [Co-Documentation Agent]
JPMorgan Chase Bank [Co-Documentation Agent]
Citigroup Global Markets [Joint Lead Arranger]
J.P. Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
|
$3.5
B
| NiSource |
Energy
| Revolving Credit Facilities |
| 11/17/2014 |
JPMorgan Chase Bank [Lender]
Barclays Bank [Lender]
Citibank [Lender]
Bank of America [Lender]
Royal Bank of Canada [Lender]
HSBC Bank USA [Lender]
|
$1.8
B
| Lear Corporation |
Automotive
| Amended, Restated Revolver; Delayed Draw T/L |
| 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 |
| 10/29/2014 |
Citibank [Lender]
|
$150.0
MM
| TICC Funding, a wholly-owned subsidiary of TICC Capital Corp. |
Lender Finance
| Revolver |
| 9/22/2014 |
Bank of America [Administrative Agent]
JPMorgan Chase Bank [Syndication Agent]
U.S. Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
MUFG Union Bank, N.A [Co-Documentation Agent]
BBVA Compass [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
|
$535.0
MM
| PharMerica Corporation |
Pharmaceutical
| $310MM Revolver; $225MM Term Loan |
| 8/18/2014 |
UBS [Administrative Agent]
UBS Securities LLC [Joint Lead Arranger, Joint Lead Bookrunner]
Citibank [Joint Lead Arranger, Joint Lead Bookrunner]
Natixis Securities [Joint Lead Arranger, Joint Lead Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Lead Bookrunner]
Bank of America [Joint Lead Arranger, Joint Lead Bookrunner]
Credit Agricole [Joint Lead Arranger, Joint Lead Bookrunner]
The Bank of Tokyo-Mitsubishi UFJ [Joint Lead Arranger, Joint Lead Bookrunner]
|
$2.5
B
| PBF Holding Company LLC |
Energy
| Revolver Amendment |
| 7/2/2014 |
Barclays Bank [Lender]
Citibank [Lender]
RBC Capital Marrkets [Lender]
Credit Suisse Bank [Joint Lead Arranger, Joint Bookrunner, Administrative Agent]
SunTrust Robinson Humphrey [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
CIT Finance LLC [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Goldman Sachs [Lender]
Union Bank, N.A [Lender]
Fifth Third Bank [Lender]
1st Source Bank [Lender]
|
$468.0
MM
| Waypoint Leasing |
Aircaft
| Revolver w/ Accordion to $550MM |
| 6/30/2014 |
Bank of America [Lender]
Deutsche Bank AG New York Branch [Lender]
Citibank [Lender]
JPMorgan Chase Bank [Lender]
Morgan Stanley Senior Funding [Lender]
KeyBank [Lender]
Barclays Bank [Lender]
Raymond James [Lender]
Comerica Bank [Lender]
|
$500.0
MM
| American Residential Properties |
Real Estate
| Revolver Increase, Accordion to $750MM |
| 6/6/2014 |
BNP Paribas [Mandated Lead Arranger, Joint Bookrunner]
Citibank [Mandated Lead Arranger, Joint Bookrunner]
DNB [Mandated Lead Arranger, Joint Bookrunner]
Scotiabank [Mandated Lead Arranger, Joint Bookrunner]
Barclays Bank [Lead Arranger]
Credit Agricole [Lead Arranger]
Goldman Sachs [Lead Arranger]
J.P. Morgan Bank [Lead Arranger]
Morgan Stanley Bank [Lead Arranger]
Nordea [Lead Arranger]
The Royal Bank of Scotland [Lead Arranger]
Banco Itaù BBA [Lead Arranger]
|
$500.0
MM
| Millicom International Cellular S.A. |
Telecom
| Revolver |
| 4/25/2014 |
Credit Suisse Bank [Lead Arranger, Sole Bookrunner, Administrative Agent]
Banco Davivienda [Lead Arranger]
Citibank [Lead Arranger]
Banco de Occidente [Arranger]
Industrial and Commercial Bank of China [Arranger]
|
$220.0
MM
| Canacol Energy Ltd. |
Energy
| Senior Secured Term Loan Increase |
| 4/14/2014 |
ABN AMRO Bank [Participant]
Citibank [Participant]
Credit Agricole [Participant]
Danske Bank [Participant]
DNB [Participant]
Swedbank [Participant]
|
$412.0
MM
| Höegh LNG Holdings Ltd |
Energy
| Senior Secured Credit Facility Upsize |
| 3/31/2014 |
Citibank [Administrative Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Joint Lead Arranger, Joint Bookrunner]
|
$100.0
MM
| RockPile Energy Services, LLC |
Energy Services
| Revolver w/ Accordion to $150MM |
| 3/28/2014 |
Citigroup Global Markets [Joint Lead Arranger, Joint Lead Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Lead Bookrunner]
Citibank [Administrative Agent]
Bank of Montreal [Syndication Agent]
|
$405.0
MM
| BlackRock Kelso Capital Corporation |
Investment Financing
| $55MM Revolver Increase w/ Accordion; Amendment |
| 3/26/2014 |
Morgan Stanley Bank [Co-Lead Lender]
JPMorgan Chase Bank [Co-Lead Lender]
Credit Suisse Bank [Co-Lead Lender]
Citibank [Co-Lead Lender]
Deutsche Bank [Co-Lead Lender]
KeyBank [Co-Lead Lender]
|
$415.0
MM
| XOP Logistices |
Logistics
| Revolver Increase |
| 2/6/2014 |
Deutsche Bank [Administrative Agent]
Citibank [Joint Lead Arranger, Lender]
Royal Bank of Canada [Joint Lead Arranger, Lender]
The Royal Bank of Scotland [Joint Lead Arranger, Lender]
|
$125.0
MM
| Meritage Midstream Services II |
Energy
| Revolver w/ $50MM Accordion |
| 1/30/2014 |
SunTrust Bank [Administrative Agent]
Citibank [Syndication Agent]
UBS Securities LLC [Co-Documentation Agent]
The Bank of Nova Scotia [Co-Documentation Agent]
SunTrust Robinson Humphrey [Arranger, Book Manager]
|
$120.0
MM
| Kayne Anderson Energy Development Company |
Energy
| Revolver Renewal, Increase |
| 12/20/2013 |
Citibank [Administrative Agent]
PNC Bank [Lender]
|
$50.0
MM
| Lannett Company, Inc. |
Pharmaceutical
| Revolver |
| 12/19/2013 |
Citibank [Administrative Agent, Collateral Agent, Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Credit Suisse Securities [Joint Lead Arranger, Joint Bookrunner, Co-Syndication Agent]
Amegy Bank National Association [Documentation Agent]
|
$200.0
MM
| Triangle Petroleum |
Energy
| Revolver w/ Accordion |
| 11/18/2013 |
Commerzbank AG [Joint Lead Arranger, Joint Bookrunner]
Handelsbanken [Joint Lead Arranger, Joint Bookrunner]
Nordea [Joint Lead Arranger, Joint Bookrunner]
BNP Paribas [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Joint Bookrunner]
Danske Bank [Joint Lead Arranger, Joint Bookrunner]
Societe Generale [Joint Lead Arranger, Joint Bookrunner]
|
$1.7
B
| Norsk Hydro ASA |
Utilities
| Multi-Currency Revolver |
| 11/11/2013 |
Bank of America [Administrative Agent, Swing Line Lender]
Citibank [Co-Syndication Agent]
HSBC Bank USA [Co-Syndication Agent]
Silicon Valley Bank [Documentation Agent]
|
$250.0
MM
| Stratasys Ltd., Stratasys International Ltd. |
Technology
| Revolver |
| 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 |
| 10/11/2013 |
Bank of America Merrill Lynch [Joint Lead Arranger]
Wells Fargo Securities [Joint Lead Arranger]
HSBC Bank USA [Joint Lead Arranger]
RBS Citizens, N.A. [Co-Documentation Agent]
TD Bank [Co-Documentation Agent]
Citibank [Co-Documentation Agent]
|
$1.1
B
| World Fuel Services Corporation |
Distribution
| Revolver Expansion w/ Accordion |
| 10/1/2013 |
KeyBanc Capital Markets [Joint Lead Arranger, Joint Book Manager]
Wells Fargo Securities [Joint Lead Arranger, Joint Book Manager]
Bank of America [Co-Documentation Agent]
Regions Bank [Co-Documentation Agent]
PNC Bank [Co-Documentation Agent]
|
$600.0
MM
| Apartment Investment and Management Company |
Real Estate
| Revolver |
| 9/11/2013 |
JPMorgan Chase Bank [Administrative Agent]
Citibank [Administrative Agent]
Citigroup Global Markets [Joint Lead Arranger, Joint Bookrunner]
J.P Morgan Securities [Joint Lead Arranger, Joint Bookrunner]
RBS Securities Inc [Joint Lead Arranger, Joint Bookrunner]
Merrill Lynch [Joint Lead Arranger, Joint Bookrunner]
Barclays [Joint Lead Arranger, Joint Bookrunner]
Deutsche Bank Securities, Inc. [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
|
$1.5
B
| CenterPoint Energy, Inc. |
Energy
| Amendment to Revolving Credit Facilities |
| 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 |
| 8/21/2013 |
RBS Citizens, N.A. [Lead Lender]
PNC Bank [Co-Lead Lender]
Wells Fargo Bank [Joint Book Manager, Joint Lead Arranger]
BB&T [Lender]
BBVA Compass [Lender]
Capital One Bank [Lender]
Citibank [Lender]
Fifth Third Bank [Lender]
HSBC Bank USA [Lender]
|
$300.0
MM
| Globe Specialty Metals |
Metals and Mining
| Revolver Refinance w/ $150MM Accordion |
| 7/11/2013 |
Citibank [Administrative Agent]
|
$330.0
MM
| Boulder Brands, Inc. |
Food Manufacturing
| $80MM Revolver & $250MM Term Loan |
| 7/9/2013 |
KeyBank [Lender]
PNC Bank [Lender]
Citibank [Lender]
|
$500.0
MM
| Forest City Enterprises |
Real Estate
| Revolver - Accordion Exercised |
| 7/3/2013 |
JP Morgan Chase [Administrative Agent]
Citibank [Syndication Agent]
Citigroup Global Markets [Co-Lead Arranger, Joint Bookrunner]
JP Morgan Securities [Co-Lead Arranger, Joint Bookrunner]
Deutsche Bank [Co-Documentation Agent]
The Bank of Tokyo-Mitsubishi UFJ [Co-Documentation Agent]
SunTrust Bank [Co-Documentation Agent]
KeyBank [Co-Documentation Agent]
|
$650.0
MM
| Allscripts |
Technology
| $425MM Revolver & $225MM 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 |
| 6/10/2013 |
Citibank [Lender]
|
$100.0
MM
| Consumer Portfolio Services, Inc. |
Lender Finance
| Revolver Renewal |
| 5/10/2013 |
KeyBanc Capital Markets [Joint Lead Arranger]
JP Morgan Securities [Joint Lead Arranger]
KeyBank [Administrative Agent]
JP Morgan Chase [Syndication Agent]
Bank of America [Co-Documentation Agent, Lender]
Citibank [Co-Documentation Agent, Lender]
Wells Fargo Bank [Co-Documentation Agent, Lender]
|
$200.0
MM
| Inland American Real Estate Trust, Inc. |
Real Estate
| $200MM Unsecured Revolver w/ Accordion Feature |
| 3/14/2013 |
Citigroup Global Markets [Joint Lead Arranger, Joint Lead Bookrunner]
BMO Capital Markets [Joint Lead Arranger, Joint Lead Bookrunner]
Citibank [Administrative Agent]
Bank of Montreal [Syndication Agent]
|
$350.0
MM
| BlackRock Kelso Capital |
Investment Financing
| Revolver with Accordion Feature |
| 2/11/2013 |
Bank of America [Administrative Agent, Swing Line Lender, L/C Lender]
Wells Fargo Bank [Co-Syndication Agent]
Citibank [Co-Syndication Agent]
|
$750.0
MM
| Starbucks Coffee Company |
Retail
| Unsecured Revolver |
| 12/6/2012 |
Bank of America [Co-Lender]
Deutsche Bank [Co-Lender]
Royal Bank of Canada [Co-Lender]
Societe Generale [Co-Lender]
Wells Fargo Bank [Co-Lender]
|
$150.0
MM
| KKR Financial Holdings |
Lender Finance
| Revolver |