Notable Transactions
Data gathered from direct sources, news releases and other public information (2013/07/01-2013/09/30)
Note: Click Column Headings to Activate Sorting Options.
| DATE | BORROWER/INDUSTRY | LENDER/ROLE | AMOUNT | STRUCTURE/NOTES |
|---|---|---|---|---|
| 2013/09/25 | A.L. Schutzman Producer/Trail Mixes & Dried Fruit Blends |
BofA Business Capital Lender |
26.5 | ABL Facility |
| 2013/07/16 | Ability Prosthetics & Orthotics Provider/Prosthetics, Orthotics |
Gemino Healthcare Finance Lender |
2.0 | Revolver Refinances debt |
| 2013/07/12 | Accuride Supplier/Comm'l Vehicle Components |
Wells Fargo Capital Finance Ld Arranger, Admin Agent |
100.000 | ABL Facility 5-yr term; syn agent: BMO Harris Bank; participant: Deutsche; includes a $10MM FILO tranche; replaces existing facility |
| 2013/07/17 | Acme Machell Company Manufacturer/Specialty Rubber Molded Products |
First Capital Lender |
2.3 | $2MM Revolver/$295,000 Term Loan |
| 2013/08/08 | Active International Provider/Corporate Trade Services |
Crystal Financial Agent |
35.0 | Term Loan Five-year term |
| 2013/07/02 | Aegion Provider/Infrastructure Protection |
Bank of America Admin Agent |
650.0 | $300MM Revolver/$350MM Term Loan 5-yr terms; $150MM to support acquisition of Brinderson; jt ld arrangers/jt book mgrs: Merrill, J.P. Morgan Sec, U.S. Bank |
| 2013/08/29 | Akorn Supports Hi-Tech Pharmacal acquisition |
JPMorgan Chase Bank Lender |
675.0 | $75MM Revolver/$600MM Term Loan Developer/Pharmaceutical Products |
| 2013/07/17 | Alliance Data Systems Provider/Marketing Solutions |
Merrill, Wells Fargo Sec, SunTrust RH Agents |
2285.0 | $1,142.5MM Revolver/$1,142.5MM Term Loan Agents: J.P. Morgan Sec, Fifth Third, RBC Cap Mkts |
| 2013/07/03 | Allscripts Healthcare Provider/Practice MGMT, Electronic Health Record Technology |
Citibank Syndication Agent |
650.0 | $425MM Revolver/$225MM Term Loan 5-yr terms; co-doc agents: KeyBank/SunTrust/Deutsche Bank Sec/The Bank of Tokyo-Mitsubishi UFJ; admin agent: JPM; ld arrangers/bookrunners: J.P. Morgan Sec, Citigroup Global |
| 2013/09/17 | Alora Pharmaceuticals Developer/Pharmaceutical Products |
Monroe Capital Lender |
75.0 | Revolver Supports growth |
| 2013/09/17 | Alphatec Spine Manufacturer/Medical Devices |
MidCap Financial Lender |
73.0 | $40MM Revolver/$33MM Term Loan Three-year term; increases existing facility |
| 2013/07/09 | American Apparel Retailer/Branded Fashion Basic Apparel |
Capital One Leverage Finance Lender |
50.0 | Revolver Facility increased by $15MM; Bank of Montreal was added as a loan participant |
| 2013/09/10 | American Water Capital Provider/Public Utility Services |
Wells Fargo Admin Agent |
1250.0 | Revolver Syn agent: JPMorgan Chase; co-doc agents: PNC & RBS |
| 2013/08/13 | AmerTac Holdings Distributor/Decorative Lighting Hardware |
Cole Taylor Business Capital Lender |
15.0 | ABL Facility Refinances debt; funds acquisition |
| 2013/09/24 | AngioDynamics Provider/Medical Devices |
JPMorgan Chase Lead Bank |
200.0 | $100MM Revolver/$100MM Term Loan Refinances debt; co-arrangers: Bank of America & KeyBank |
| 2013/09/04 | Antero Resources Producer/Oil, Natural Gas Properties |
JPMorgan Chase Bank, Wells Fargo Bank Co-Lead Lenders |
1750.0 | Revolver $300MM facility increase; borrowing base increased to $2B |
| 2013/07/15 | Antero Resources Producer/Oil, Natural Gas Properties |
JPMorgan Chase Bank, Wells Fargo Bank Co-Lead Lenders |
1450.0 | Revolver $250MM increase |
| 2013/07/09 | AOL Investor/Internet Brands |
JPMorgan Chase Bank Lead Lender |
250.0 | Revolver Five-year term |
| 2013/09/16 | Apollo Investment Provider/Management Investment Services |
JPMorgan Chase Admin Agent |
1250.0 | Revolver 5-yr term; syn agents: SunTrust & BofA; arrangers: JPM Sec, SunTrust RH & Merrill |
| 2013/07/01 | Appvion Manufacturer/Product Solutions |
Jefferies Finance, Fifth Third Bank, KeyBank Jt Ld Arrangers, Jt Bookrunners |
435.0 | $100MM Revolver/$335MM Term Loan 5-yr revolver; 6-yr TL; admin agent: Jeffries; revolver agent/swing line lender/LC lender: Fifth Third; doc agent: KeyBank |
| 2013/09/04 | Armstrong Tool Provider/Rental & Fishing Tool Services |
AloStar Business Credit Lender |
6.5 | $2MM Revolver/$4MM Term Loan/$500K Capex Facility |
| 2013/09/30 | Arthur Schuman Manufacturer/Cheese |
GE Capital, Corporate Finance Admin Agent & Sole Lender |
110.0 | ABL Facility Debt refi; supports growth; GE Cap also provided equipment lease financing |
| 2013/08/09 | Asbury Automotive Group Retailer/Automobiles |
Merrill Lynch Syndication Arranger |
1100.0 | Revolver Increases inventory floor plan facility; admin agent: BofA; co-syn agents: JPM, Wells Fargo; co-doc agents: Mercedes-Benz Financial Services USA & Toyota Motor Credit |
| 2013/09/27 | Atlas Sign Holdings Manufacturer/Signs |
Cole Taylor Business Capital Lender |
10.9 | Revolver Debt refi; $3MM mezz financing from Jefferson Cap Partners |
| 2013/07/30 | aTyr Pharma Developer/Biologic Therapeutics |
Silicon Valley Bank Lender |
10.0 | Debt Facility Supports therapeutic program development |
| 2013/09/23 | BaronHR Provider/Staffing Services |
Amerisource Business Capital Lender |
6.0 | ABL Revolver Refinances factoring obligations |
| 2013/08/15 | Betty Machine Company Manufacturer/Machine Parts |
Cole Taylor Business Capital Lender |
15.0 | ABL Facility Refinances debt |
| 2013/08/01 | BioScrip Provider/Comprehensive Infusion & Home Care Solutions |
SunTrust Bank Admin Agent |
475.0 | $75MM Revolver/$250MM TL B/$250MM Delayed-Draw TL Partially funds acquisition of CarePoint Partners; jt ld arrangers: SunTrust, Jefferies & Morgan Stanley Sr Funding; syn agent: Jefferies; Doc agent: MSSF |
| 2013/08/23 | Birks & Mayors Operator/Luxury Jewelry Stores |
Wells Fargo Capital Finance Co-Col Agent |
28.0 | Term Loan Five-year term; admin & co-col agent: Pathlight Capital |
| 2013/08/09 | Black Ridge Oil & Gas Developer/Oil & Gas Energy Solutions |
Cadence Bank & Chambers Energy MGMT Lenders |
125.0 | $50MM Revolver/$75MM Term Loan Three-year revolver; four-year term loan |
| 2013/08/23 | Blue Racer Midstream Provider/Utica Shale Midstream Services |
Wells Fargo Sec, RBS Sec Jt Bookrunners, Jt Ld Arrangers |
800.0 | Revolver Five-year; jt ld arrangers: Comerica, RBC Cap Mkts, SunTrust RH & U.S. Bank |
| 2013/07/16 | Blue Wolf Capital Partners Investor/Mid-Market Companies |
PNC Lender |
27.0 | $12MM ABL Revolver/$15MM Term Loan Supports Suwannee Lumber Company acquisition; Steel City Capital Funding financed in part |
| 2013/07/11 | Boulder Brands Provider/Health, Wellness Brands |
Citigroup Lender |
330.0 | $80MM Revolver/$250MM Term Loan 5-yr revolver; 7-yr term loan; refinances debt |
| 2013/07/03 | BSM Technologies Provider/Remote Fleet Monitoring |
TD Bank Lender |
10.0 | $3MM Revolver/$7MM Term Loan Three-year term; supports acquisition of AutoVision Wireless |
| 2013/07/31 | Caché Retailer/Women’s Apparel |
Wells Fargo Capital Finance Admin Agent, Collateral Agent |
25.0 | Revolver Five-year term |
| 2013/07/01 | Carpenter Technology Five-year term; replaces existing revolver |
BofA Merrill Lynch, J.P. Morgan Securities Jt Ld Arrangers |
500.0 | Revolver Producer/Specialty Alloys |
| 2013/09/24 | Charles & Colvard Supplier/Gemstones & Jewels |
PNC Bank Lender |
10.0 | Revolver Supports growth |
| 2013/09/11 | Cincinnati Bell Provider/Communications Solutions |
Bank of America Admin Agent |
540.0 | Term Loan B Seven-year term |
| 2013/07/24 | Continuum Healthcare Operator/Skilled Nursing Facilities, Pediatric Day Care Centers |
Oxford Finance Lender |
11.5 | $1.5MM Revolver/$10MM Term Loan Supports acquisition of The Health Center at Galloway & Galloway Pediatric Medical Day Care |
| 2013/09/05 | Corgenix Medical Manufacturer/Specialized Immunology Disorder Diagnostic Kits |
Bank of the West Lender |
1.5 | Revolver Replaces existing ABL revolver |
| 2013/09/11 | Corporate Capital Trust Provider/Business Development Services |
J.P. Morgan Sec, ING Capital Ld Arrangers |
285.0 | Revolver Four-year term; expandable to $600MM |
| 2013/08/23 | Crown Castle Operator/Wireless Communication Infrastructure |
Morgan Stanley, Merrill Lynch, & RBS Sec Arrangers |
800.0 | Tranche B Term Loan 7.5-year term |
| 2013/07/02 | Cytori Therapeutics Developer/Cell Therapies |
Oxford Finance, Silicon Valley Bank Lenders |
27.0 | Term Loan Four-year term; prepays existing loan w/ GE Cap, Oxford & SVB |
| 2013/07/13 | Delek Logistics Partners Operator/Crude Oil, Refined Product Logistics & Marketing Assets |
Fifth Third Bank Admin Agent |
400.0 | Revolver 4-yr term; co-syn agents: BofA, RBC; co-doc agents: Compass Bank, Barclays, PNC, RBS Citizens |
| 2013/09/10 | Delphinus Medical Technologies Developer/Medical Technologies |
GE Capital, Healthcare Financial Services Admin Agent & Sole Lender |
6.0 | Multi-Draw Term Loan Supports clinical and commercialization efforts |
| 2013/09/04 | Demand Media Provider/Digital Media & Domain Services |
SVB & U.S. Bank Jt Book Mgrs & Jt Ld Arrangers |
225.0 | $125MM Revolver/$100MM Term Loan 5-yr term; admin agent: SVB; syn agent: U.S. Bank; doc agent: Fifth Third; participants: Comerica, Citibank, Union Bank, OneWest & Goldman |
| 2013/08/16 | DG3 Holdings Provider/Visuall Communications Services |
Cole Taylor Business Capital Senior Lender |
18.4 | $14MM Revolver/$4.4MM Term Loan SSG acted as exclusive investment banker |
| 2013/09/16 | Dots Retailer/Women's Apparel & Accessories |
Salus Capital Partners Lender |
51.0 | Term Loan Four-year term; refinances debt; Irving Capital portfolio company |
| 2013/09/25 | Edgewater Technology Provider/Consulting Services |
RBS Citizens Lender |
10.0 | Revolver Three-year term; $5MM accordion |
| 2013/07/26 | Emerge Energy Services Provider/Energy Services |
PNC Capital Markets Ld Syndicator |
150.0 | Revolver Refinances Debt; Sponsored by Insight Equity |
| 2013/08/07 | EnerSys Provider/Stored Energy Solutions |
BofA Merrill, Wells Fargo Securities Jt Ld Arrangers & Jt Book-Running Mgrs |
350.0 | Revolver Five-year term |
| 2013/08/13 | Engility Holdings Provider/Specialized Technical Consulting Services |
Bank of America Admin Agent |
450.0 | $250MM Revolver/$200MM Term Loan Five-year term; replaces existing facility; $150MM accordion |
| 2013/08/28 | Epiq Systems Provider/Tech Solutions |
KeyBank, PNC Bank & Silicon Valley Bank Jt Ld Arrangers |
400.0 | $100MM Revolver/$300MM Term Loan Five-year revolver; seven-year term loan; refinances debt |
| 2013/07/09 | Foundation Radiology Group Provider/Elegant Radiology" Solutions" |
Square 1 Bank Lender |
6.0 | Revolver Supports growth |
| 2013/07/18 | FTD Companies Internet Provider/Consumer Products, Services |
BofA Merrill, Wells Fargo Jt Ld Arrangers, Book Mgrs |
350.0 | Revolver Five-year term; admin agent: BofA; refinances debt |
| 2013/09/10 | General Cable Manufacturer/Cable Products |
JPMorgan Chase Admin Agent |
1000.0 | ABL Revolver 5-yr term; increases facility; European admin agent: JPM Europe Limited |
| 2013/07/18 | General Insulation Company Distributor/Comm'l, Industrial Insulation, HVAC, Fire Stop Products |
NewStar Business Credit Lender |
40.0 | Revolver NewStar syndicated a portion to BBVA Compass |
| 2013/09/17 | General Products Corp. Manufacturer/Precision Machined Components |
Cole Taylor Business Capital Lender |
17.0 | Revolver Northwest Mezzanine Partners portfolio company; refinances debt |
| 2013/09/25 | Global Transportation Services Provider/Transportation Services |
First Capital Lender |
8.0 | ABL Facility Supports a mgmt buyout; collateralized by A/R |
| 2013/08/21 | Globe Specialty Metals Producer/Silicon Metal & Alloy |
RBS Citizens, PNC, Wells Fargo Jt Book Mgrs & Jt Ld Arrangers |
300.0 | Revolver 5-yr term; $150MM accordion; debt refi; participants: BBVA Compass, BB&T, Citibank, Fifth Third, Capital One & HSBC |
| 2013/08/16 | Globe Wireless Provider/Satellite Communications, Info Tech Services |
Wells Fargo Capital Finance Lender |
15.8 | $15MM Revolver/$839K Term Loan Phoenix MGMT was exclusive restructuring financial advisor |
| 2013/09/16 | Gray Line of Tennessee Provider/Motorcoach Services |
PNC Bank Lender |
14.0 | ABL Revolver Refinances debt |
| 2013/08/05 | Gunvor Group Trader/Independent Commodity |
UniCredit Bank AG & Deutsche Bank AG Book-Running Mandated Ld Arrangers |
500.0 | Revolver Finances capital needs of the company's refinery in Ingolstadt, Germany |
| 2013/09/27 | Hampshire Group Provider/Fashion apparel |
Salus Capital Partners Lender |
30.0 | $27MM Revolver/$3MM TL 3-yr term; up to $50MM w/ accordion; Wells Fargo facility refi |
| 2013/07/22 | Hart Stores Operator/Retail Department Stores |
PNC Bank Canada Branch Lender |
30.0 | ABL Revolver Replaces existing banking arrangement |
| 2013/07/31 | Hemisphere Media Group Seven-year term; ld bookrunner: Deutsche Bank Sec |
GE Cap Mkts, Deutsche Bank Sec Jt Ld Arrangers |
175.0 | Term Loan B Provider/Spanish-Language TV/Cable Network |
| 2013/07/31 | Hudson's Bay Company Operator/Specialty Retail Shops |
Bank of America & Royal Bank of Canada Lenders |
1900.0 | Term Loan Supports Saks acquisition |
| 2013/08/06 | Infinite Aegis Provider/Revenue Cycle MGMT Services |
Full Circle Capital Lender |
5.0 | Revolver/Term Loan Supports Rocky Mountain Urgent Care acquisition; additional $5MM provided by another lender |
| 2013/07/25 | Interide Transport Provider/Transportation Services |
TAB Bank Lender |
1.5 | Revolver Based on A/R, extended through a multi-year agreement |
| 2013/09/25 | INTL FCStone Provider/Financial Services & Products |
BofA Merrill, Capital One Jt Ld Arrangers, Jt Book Mgrs |
140.0 | Revolver 3-yr term; admin agent: BofA; participants: Bank Hapoalim, BMO Harris & The Korea Dev Bank NY |
| 2013/09/24 | JAG Healthcare Provider/Healthcare Services |
Oxford Finance Lender |
14.5 | $1.5MM Revolver/$13MM Term Loan Supports skilled nursing facilities acquisition |
| 2013/08/28 | Jagged Peak Provider/E-Commerce Solutions |
Fifth Third Bank Lender |
5.0 | Revolver Two-year term; increases by $2MM; extends maturity |
| 2013/07/25 | Jamba Juice Company Restaurant Retailer/Specialty Beverage, Food Offerings |
Wells Fargo Bank Lender |
15.0 | Revolver Three-year term; increases credit agreement |
| 2013/07/26 | JD Norman Industries Manufacturer/Metal Components & Systems |
BofA Business Capital Lender |
30.0 | ABL Facility Refinances debt; supports acquisition of two Federal-Mogul subsidiaries |
| 2013/09/20 | Johnson Outdoors Manufacturer/Outdoor Recreation Brands |
PNC Capital Arranger |
90.0 | Revolver Five-year term; ld agent: PNC Bank; facility with Ridgestone Bank remains in effect |
| 2013/07/19 | KapStone Paper and Packaging Producer/Unbleached Kraft Paper Products, Corrugated Products |
BofA, Barclays, Well Fargo Bank Lead Lenders |
1675.0 | $400MM Revolver/$805MM TL A-1/$470MM TL A-2 Supports stock purchase of Longview Fibre Paper and Packaging |
| 2013/08/22 | KeHE Distributors Provider/Organic Food Products |
GE Capital, Corporate Finance Co-Col Agent |
300.0 | ABL Facility |
| 2013/08/22 | Kindred Healthcare Provider/Healthcare Services |
JPMorgan Chase Admin Agent, Col Agent |
1535.0 | $750MM ABL Revolver/$785.5MM Term Loan Five-year term; $250MM aggregate increase |
| 2013/09/10 | Kiss My Face Retailer/Organic Personal Care Products |
Marquette Business Credit Lender |
5.0 | Revolver Caltius Equity Partners portfolio company |
| 2013/08/07 | Kodak Provider/Imaging & Photographic Equipment |
BofA Merrill, Barclays & J.P. Morgan Jt Ld Arrangers |
200.0 | ABL Revolver 5-yr term; increases exit financing to $895MM |
| 2013/07/16 | Krispy Kreme Wholesaler/Sweet Treats, Complementary Products |
Wells Fargo Bank Admin Agent |
40.0 | Revolver Increases revolver by $15MM; retires $22MM outstanding TL balance |
| 2013/08/02 | LegalShield Marketer/Legal Counsel & Identity Theft Solutions |
MVC Capital Lender |
10.0 | Term Loan 7-yr term; part of a $175MM TL arranged by Morgan Stanley Senior Funding & RBC Cap Mkts |
| 2013/08/19 | Level 3 Communications Provider/Telecom Services |
Merrill Lynch Capital Admin Agent, Col Agent |
595.5 | Tranch B Term Loan Seven-year term |
| 2013/08/19 | Live Nation Entertainment Provider/Live Entertainment & Ecommerce |
JPMorgan Chase Bank Admin Agent, Col Agent |
1400.0 | $335MM Revolver/$115MM TL A/$950MM TL B Canadian agent: JPM Toronto; London agent: J. P. Morgan Europe |
| 2013/08/06 | Media General Provider/Broadcast TV, Digital Media & Mobile Platforms |
RBC Capital Markets Ld Left Arranger & Admin Agent |
945.0 | $60MM Revolver/$885MM Term Loan 5-yr revolver; 7-yr TL; supports Young Broadcasting merger |
| 2013/07/29 | Milestone Aviation Group Lessor/Helicopters |
Lloyds Bank Mandated Ld Arranger |
300.0 | Revolver Supports acquisition/leasing of helicopters; original lenders: Lombard & Barclays |
| 2013/08/29 | MIQ Logistics Provider/Transportation & Distribution Services |
BofA Business Capital Lender |
32.5 | ABL Facility |
| 2013/08/05 | Mitcham Industries Supplier/Equipment |
HSBC Bank USA Admin Agent |
50.0 | Revolver Replaces prior credit agreement with First Victoria National Bank |
| 2013/09/23 | NetDimensions Provider/Mgmt Systems |
Silicon Valley Bank Lender |
5.0 | $2MM Working Cap Line/$3MM Term Loan Two-year working cap line; three-year term loan |
| 2013/07/19 | Newport Corporation Supplier/Advanced Tech Products, Systems |
JPMorgan Chase Lead Lender |
275.0 | Revolver 5-yr term; replaces $250MM facility; supports acquisitions & stock repurchases |
| 2013/09/24 | Nomis Solutions Provider/Pricing Management Services |
Square 1 Bank Lender |
5.0 | Revolver Supports growth |
| 2013/08/28 | North American Bison Cooperative Producer/Grain Finished Bison Products |
Marquette Business Credit Lender |
3.7 | Revolver/Equipment Term Loan |
| 2013/09/09 | OM Group Provider/Metal-Based Specialty Chemicals |
PNC Bank Arranger |
350.0 | Revolver Replaces previous facility |
| 2013/07/22 | Pacific Coast Feather Company Manufacturer/Basic Bedding Products |
GE Capital, Corporate Finance Sole Lender |
76.8 | ABL Facility Refinances debt |
| 2013/08/28 | PGi Provider/Virtual Meetings, Cloud-Based Solutions |
Bank of America Admin Agent |
400.0 | Revolver Five-year term; increases by $100MM; extends maturity |
| 2013/08/22 | Portfolio Recovery Associates Provider/Business Services |
Bank of America Admin Agent, Swing Line Lender & L/C Issuer |
633.0 | $415.5MM Revolver/$20MM Revolver/$197.5MM TL Adds Bank of Hampton Roads, Heritage & Union First Mrkt to syndicate; BofA decreased commitments |
| 2013/08/28 | PrimeSource Healthcare Systems Provider/Mobile Healthcare & Billing Services |
Oxford Finance Lender |
5.5 | Revolver Refinances debt |
| 2013/09/25 | Punta Lima Wind Farm Operator/Wind Farm |
CIT Corporate Finance Sole Ld Arranger |
36.0 | Revolver Structured through a sale and leaseback of the facility between Sovereign Bank (owner of Punta Lima) and Gestamp Wind; financing provided by CIT Bank |
| 2013/07/10 | PureTek Manufacturer/Pharmaceuticals, Nutraceuticals, Health/Beauty Products |
Cole Taylor Business Capital Lender |
12.0 | Revolver Refinances existing debt |
| 2013/08/02 | Quebecor Media Provider/Integrated Communications |
Citigroup Global Mkts, RBC Cap Mkts & The Bank of Nova Scotia Jt Ld Arrangers, Jt Book Mgrs |
350.0 | Term Loan B Seven-year term |
| 2013/08/14 | Radiant Logistics Provider/Logistics Services |
Bank of America Lender |
30.0 | Revolver Replaces existing facility; provides higher advance rates |
| 2013/09/19 | RagingWire Data Centers Designer/Mission-Critical Data Centers |
BofA, Comerica Bank Co-Leaders |
230.0 | Revolver Supports growth |
| 2013/07/19 | RCL Services Group Supplier/Railroad Signal Services |
BofA Business Capital Lender |
65.0 | ABL Facility |
| 2013/09/25 | Rentech Manufacturer/Nitrogen Fertilizer Businesses |
Credit Suisse Cayman Ld Lender & Admin Agent |
100.0 | Revolver Credit Suisse Cayman & Morgan Stanley Bank each hold $50MM |
| 2013/09/05 | Retail Solutions Provider/Big Data & Predictive Analytics |
City National, Bridge Bank Lenders |
16.0 | Revolver Supports continued geographic expansion |
| 2013/08/23 | Rexnord Provider/Industrial Services |
Credit Suisse AG Admin Agent, Refi Term Lender |
2.0 | Term Loan Seven-year term |
| 2013/07/22 | Saladax Biomedical Developer/Diagnostic Services Products |
GE Capital, Healthcare Financial Services Admin Agent, Sole Lender |
10.0 | Term Loan Adds $8MM term loan to existing facility; supports ongoing commercialization efforts |
| 2013/08/26 | Sanomedics International Provider/Medical Tech Services |
MC Healthcare Finance Lender |
5.0 | $3MM Revolver/$2MM Term Loan Supports two acquisitions |
| 2013/09/23 | Seaton Provider/Recruiting & Outsourcing Services |
BofA Business Capital Lender |
85.0 | ABL Facility Debt refi; intended to increase seasonally; Leeds Equity Partners portfolio company |
| 2013/08/16 | Service Building Supply Supplier/Building Materials |
Keltic Financial Services Lender |
3.5 | Revolver |
| 2013/07/31 | Sheffield Manufacturing Manufacturer/Aerospace Precision-Machined Components |
First Capital Lender |
9.0 | ABL Revolver/Term Loan Supports acquisition by PE firms Hancock Park Assoc. & Next Point Cap |
| 2013/08/22 | Skullcandy Manufacturer/Headphones |
Wells Fargo Bank Lender |
50.0 | Revolver |
| 2013/07/23 | Skylight Healthcare Systems Provider/Interactive Patient Care Systems |
GE Capital, Healthcare Financial Services Admin Agent, Sole Lender |
10.0 | Multi-Draw Term Loan Supports new capital expenditures associated with new hospital contracts |
| 2013/07/22 | SMART Technologies Provider/School, Workplace Tech Solutions |
Morgan Stanley Senior Funding Admin Agent, Sole Ld Arranger |
175.0 | $50MM ABL/$125MM Term Loan 4-yr ABL; 4.5-yr term loan; refinances debt |
| 2013/09/18 | Sonitus Medical Developer/Medical Device Company |
GE Capital, Healthcare Financial Services Admin Agent |
10.0 | Multi-Draw Term Loan Supports commercialization efforts |
| 2013/08/15 | Sport Chalet Retailer/Specialty Sporting Goods |
Bank of America Merrill Lynch Lender |
75.0 | Revolver Five-year term; $10MM facility increase |
| 2013/08/05 | Standard Register Provider/Document Management Systems & Services |
Bank of America Arranger |
125.0 | ABL Facility Supports acquisition of WorkflowOne; amends existing facility |
| 2013/07/29 | Tandy Brands Designer/Branded Accessories |
Salus Capital Partners Lender, Admin Agent & Collateral Agent |
29.0 | $27.5MM Revolver/$1.5MM Term Loan Two-year term; repays Wells Fargo debt; also secured $11.5MM master credit agreement w/ King Trade |
| 2013/09/11 | TCP Capital Provider/Business Development Services |
Deutsche Bank AG Lender |
100.0 | Revolver 3-yr term; doubles credit facility; accordion feature expanded to $200MM |
| 2013/09/24 | The Berry Company Provider/Search Solutions |
LBC Credit Partners Agent & Sole Lender |
15.0 | Term Loan Supports recap; provided in conjunction w/ equity investment |
| 2013/08/06 | The Providence Service Corporation Provider/Home & Community Social Services Delivery |
Bank of America & SunTrust Bank Lead Lenders |
225.0 | $165MM Revolver/$60MM Term Loan Five-year terms |
| 2013/08/15 | Tranzonic Provider/Cleaning & Maintenance Products |
PNC Bank Co-Ld Arranger, Agent |
40.0 | $19MM ABL Revolver/$21MM Term Loan Supports acquisition by PE firm Silver Oak Services; Steel City Capital Funding provided a portion |
| 2013/08/08 | Triangle Petroleum Developer/Oil & Gas Energy Solutions |
Wells Fargo Energy Capital Admin Agent |
60.0 | Term Loan Supports Williston Basin properties acquisition |
| 2013/09/19 | TriMas Provider/Engineered Products |
J.P. Morgan Sec, Merrill Lynch & Wells Fargo Sec Arrangers |
650.0 | $475MM Revolver/$175MM Term Loan A Refinances existing facilities |
| 2013/09/05 | TruckPro Distributor/Heavy-Duty Truck Parts |
CIT Bank, JPM, Madison Cap, Ally Comm'l & NXT Cap Co-Ld Arrangers |
194.5 | Senior Secured Facility Harvest portfolio company; finances acquisition of CCI Corp. |
| 2013/07/24 | U.S. Silica Holdings Producer/Commercial Silica |
BNP Paribas Ld Arranger |
425.0 | $50MM Revolver/$375MM Term Loan 5-yr revolver; 7-yr TL; amends existing facility |
| 2013/07/03 | Unified Grocers Supplier/Independent Grocery Retailers |
Wells Fargo Capital Finance Lead Bank |
316.0 | $275MM ABL Revolver/$41MM Term Loan Five-year term; participants: BMO Harris, BofA, Union Bank, PNC, Bank of the West |
| 2013/08/28 | Varian Medical Systems Manufacturer/Medical Devices & Software |
Bank of America Admin Agent, Swing Line Lender & L/C Issuer |
800.0 | $300MM Revolver/$500MM Term Loan Five-year terms; co-syn agents: Sumitomo Mitsui & Wells Fargo; jt ld arrangers: Merrill, Sumitomo & Wells Fargo |
| 2013/08/09 | Vishay Intertechnology Manufacturer/Semiconductors |
JPMorgan Admin Agent |
640.0 | Revolver 5-yr term; jt ld arrangers: J.P. Morgan, Comerica Sec, RBS Citizens & HSBC Sec |
| 2013/09/16 | Xenon Arc Provider/Tech Business Process Solutions |
First Capital Lender |
9.0 | ABL Revolver Collateralized by A/R; Weston Presidio portfolio company |
| 2013/07/09 | Xerium Technologies Manufacturer/Industrial Machine Consumables |
PNC Bank Lender |
40.0 | ABL Revolver The ABL provides for CAN and U.S. dollar advances |
| 2013/09/11 | Yellow Media Limited Provider/Media & Marketing Solutions |
BofA Business Capital Lender |
50.0 | ABL Facility |