{"version":"facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-01T21:07:56.727311+00:00","family":{"fact_type":"debt_financing","slug":"debt-financing","label":"Debt Financings","sec_items":["2.03","2.04"]},"filters":{"ticker":null,"since":null},"pagination":{"limit":50,"returned":50,"next_cursor":"2026-05-07T23:59:59+00:00|28425"},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"debt_financing","fact_key":"47d0e06351fdc283b0e21e1b67b221adc9f17fe0","cik":2025608,"ticker":"SOUL","company_name":"Soulpower Acquisition Corp.","filed_at":"2026-06-01T21:00:32+00:00","payload":{"counterparty":"Soulpower Management LLC","effective_date":"2026-05-29","event":"incurrence","instrument_type":"loan","interest_rate_text":"bears no interest","item_codes_triggered":["2.03"],"maturity_text":"upon consummation of the Company's initial business combination","principal_text":"up to $2,500,000"},"claim":"Soulpower Acquisition Corp. incurred loan of up to $2,500,000 with Soulpower Management LLC at bears no interest maturing upon consummation of the Company's initial business combination.","evidence_excerpt":"On May 29, 2026, Soulpower Acquisition Corporation (the \"Company\") issued an unsecured promissory note in the principal amount of up to $2,500,000 (the \"B Note\") to Soulpower Management LLC (the \"Lender\").","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001493152-26-026654","anchor_url":"https://secwatch.observer/filing/0001493152-26-026654#claim-47d0e06351fdc283b0e21e1b67b221adc9f17fe0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/2025608/000149315226026654/0001493152-26-026654-index.htm"},{"fact_type":"debt_financing","fact_key":"60a4a073003c21ddf76705024604000a11a32677","cik":1370755,"ticker":"TCPC","company_name":"BlackRock TCP Capital Corp.","filed_at":"2026-06-01T20:50:02+00:00","payload":{"counterparty":null,"effective_date":"2026-05-27","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"July 25, 2034","principal_text":"$535,780,000 securitization"},"claim":"BlackRock TCP Capital Corp. incurred senior notes of $535,780,000 securitization maturing July 25, 2034.","evidence_excerpt":"Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the \" Closing Date \"), BlackRock TCP Capital Corp. (the \" Company \"), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the \" CLO Transaction \"). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001140361-26-023577","anchor_url":"https://secwatch.observer/filing/0001140361-26-023577#claim-60a4a073003c21ddf76705024604000a11a32677","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm"},{"fact_type":"debt_financing","fact_key":"cc2f1d3a8fd74fd0c0ed7d66d0362a1a95a5c460","cik":785161,"ticker":"EHC","company_name":"Encompass Health Corp","filed_at":"2026-06-01T20:26:16+00:00","payload":{"counterparty":"Computershare Trust Company, National Association","effective_date":"2026-05-29","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"5.875% per annum","item_codes_triggered":["2.03"],"maturity_text":"June 1, 2034","principal_text":"$500 million in aggregate principal amount"},"claim":"Encompass Health Corp incurred senior notes of $500 million in aggregate principal amount with Computershare Trust Company, National Association at 5.875% per annum maturing June 1, 2034.","evidence_excerpt":"On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0000785161-26-000161","anchor_url":"https://secwatch.observer/filing/0000785161-26-000161#claim-cc2f1d3a8fd74fd0c0ed7d66d0362a1a95a5c460","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm"},{"fact_type":"debt_financing","fact_key":"f59030ba167ffe97fe9bd3951b08937e799c815f","cik":1720592,"ticker":"RPAY","company_name":"Repay Holdings Corp","filed_at":"2026-06-01T20:14:04+00:00","payload":{"counterparty":"Truist Bank","effective_date":"2026-06-01","event":"incurrence","instrument_type":"revolving_credit","interest_rate_text":"term SOFR-based rate plus an applicable margin","item_codes_triggered":["2.03"],"maturity_text":"the earlier of (a) the fifth anniversary of the Closing Date, (b) the date that is 182 days prior to the maturity date of the Company’s 2.875% Convertible Senio","principal_text":"$100.0 million"},"claim":"Repay Holdings Corp incurred revolving credit of $100.0 million with Truist Bank at term SOFR-based rate plus an applicable margin maturing the earlier of (a) the fifth anniversary of the Closing Date, (b) the date that is 182 days prior to the maturity date of the Company’s 2.875% Convertible Senio.","evidence_excerpt":"The Credit Agreement provides for (i) a senior secured first lien term loan facility in an aggregate principal amount of $500.0 million (the “Term Loan Facility”) and (ii) a senior secured first lien revolving credit facility in an aggregate principal amount of $100.0 million (the “Revolving Credit Facility”)","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-26-251442","anchor_url":"https://secwatch.observer/filing/0001193125-26-251442#claim-f59030ba167ffe97fe9bd3951b08937e799c815f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1720592/000119312526251442/0001193125-26-251442-index.htm"},{"fact_type":"debt_financing","fact_key":"6b4e9676b56d0e50b70bdd71eda46f5507614239","cik":1720592,"ticker":"RPAY","company_name":"Repay Holdings Corp","filed_at":"2026-06-01T20:14:04+00:00","payload":{"counterparty":"Truist Bank","effective_date":"2026-06-01","event":"incurrence","instrument_type":"credit_facility","interest_rate_text":"term SOFR-based rate plus an applicable margin","item_codes_triggered":["2.03"],"maturity_text":"the earlier of (a) the seventh anniversary of the Closing Date and (b) the date that is 91 days prior to the maturity date of the Company’s 2.875% Convertible S","principal_text":"$500.0 million"},"claim":"Repay Holdings Corp incurred credit facility of $500.0 million with Truist Bank at term SOFR-based rate plus an applicable margin maturing the earlier of (a) the seventh anniversary of the Closing Date and (b) the date that is 91 days prior to the maturity date of the Company’s 2.875% Convertible S.","evidence_excerpt":"The Credit Agreement provides for (i) a senior secured first lien term loan facility in an aggregate principal amount of $500.0 million (the “Term Loan Facility”) and (ii) a senior secured first lien revolving credit facility in an aggregate principal amount of $100.0 million","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-26-251442","anchor_url":"https://secwatch.observer/filing/0001193125-26-251442#claim-6b4e9676b56d0e50b70bdd71eda46f5507614239","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1720592/000119312526251442/0001193125-26-251442-index.htm"},{"fact_type":"debt_financing","fact_key":"8e088da69685c6519f56bf48e5485048faf8af4b","cik":1601548,"ticker":"VVX","company_name":"V2X, Inc.","filed_at":"2026-06-01T20:10:20+00:00","payload":{"counterparty":"Royal Bank of Canada (as administrative agent)","effective_date":"2026-05-29","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"SOFR plus a margin of 2.00% per annum (SOFR with respect to the New Term Loans s","item_codes_triggered":["2.03"],"maturity_text":"December 6, 2030","principal_text":"aggregate original principal amount of $868,522,978.38"},"claim":"V2X, Inc. incurred term loan of aggregate original principal amount of $868,522,978.38 with Royal Bank of Canada (as administrative agent) at SOFR plus a margin of 2.00% per annum (SOFR with respect to the New Term Loans s maturing December 6, 2030.","evidence_excerpt":"The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001628280-26-039479","anchor_url":"https://secwatch.observer/filing/0001628280-26-039479#claim-8e088da69685c6519f56bf48e5485048faf8af4b","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/0001628280-26-039479-index.htm"},{"fact_type":"debt_financing","fact_key":"fa413e635c4312d23022ae9858d05758291500c1","cik":1866226,"ticker":"EMAT","company_name":"Evolution Metals & Technologies Corp.","filed_at":"2026-05-11T23:59:59+00:00","payload":{"counterparty":"YA II PN, LTD. (Yorkville)","effective_date":null,"event":"incurrence","instrument_type":"convertible_notes","interest_rate_text":"5.0%","item_codes_triggered":["2.03"],"maturity_text":"November 7, 2027","principal_text":"$5,775,000"},"claim":"Evolution Metals & Technologies Corp. incurred convertible notes of $5,775,000 with YA II PN, LTD. (Yorkville) at 5.0% maturing November 7, 2027.","evidence_excerpt":"The second Convertible Debenture in the principal amount of $5,775,000 is expected to be issued upon effectiveness of the Registration Statement on Form S-1, which the Company has agreed to file pursuant to the Registration Rights Agreement, as such term is defined below.","confidence":0.7,"filing_url":"https://secwatch.observer/filing/0001213900-26-054183","anchor_url":"https://secwatch.observer/filing/0001213900-26-054183#claim-fa413e635c4312d23022ae9858d05758291500c1","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/0001213900-26-054183-index.htm"},{"fact_type":"debt_financing","fact_key":"9f27e7e390f1ca8179713f238c1c845f572b25a0","cik":1866226,"ticker":"EMAT","company_name":"Evolution Metals & Technologies Corp.","filed_at":"2026-05-11T23:59:59+00:00","payload":{"counterparty":"YA II PN, LTD. (Yorkville)","effective_date":"2026-05-07","event":"incurrence","instrument_type":"convertible_notes","interest_rate_text":"5.0%","item_codes_triggered":["2.03"],"maturity_text":"November 7, 2027","principal_text":"$20,000,000"},"claim":"Evolution Metals & Technologies Corp. incurred convertible notes of $20,000,000 with YA II PN, LTD. (Yorkville) at 5.0% maturing November 7, 2027.","evidence_excerpt":"The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001213900-26-054183","anchor_url":"https://secwatch.observer/filing/0001213900-26-054183#claim-9f27e7e390f1ca8179713f238c1c845f572b25a0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/0001213900-26-054183-index.htm"},{"fact_type":"debt_financing","fact_key":"95fcda5a77b8a4c320faa0b29eb2f6955ee4aa38","cik":1335258,"ticker":"LYV","company_name":"Live Nation Entertainment, Inc.","filed_at":"2026-05-08T23:59:59+00:00","payload":{"counterparty":"Mount Street Mortgage Servicing Limited as Master Trustee, HSBC Bank USA, N.A. as Depositary","effective_date":"2026-05-08","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"fixed rate","item_codes_triggered":["2.03"],"maturity_text":null,"principal_text":"€610 million aggregate principal amount"},"claim":"Live Nation Entertainment, Inc. incurred senior notes of €610 million aggregate principal amount with Mount Street Mortgage Servicing Limited as Master Trustee, HSBC Bank USA, N.A. as Depositary at fixed rate.","evidence_excerpt":"On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001335258-26-000023","anchor_url":"https://secwatch.observer/filing/0001335258-26-000023#claim-95fcda5a77b8a4c320faa0b29eb2f6955ee4aa38","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1335258/000133525826000023/0001335258-26-000023-index.htm"},{"fact_type":"debt_financing","fact_key":"fe67ee2aa7a3275e9da2c842ece569e805dbd258","cik":1342916,"ticker":"HNOI","company_name":"HNO International, Inc.","filed_at":"2026-05-08T23:59:59+00:00","payload":{"counterparty":"Monroe Street Capital Partners, LP","effective_date":"2026-05-05","event":"incurrence","instrument_type":"convertible_notes","interest_rate_text":"8%","item_codes_triggered":["2.03"],"maturity_text":"May 5, 2027","principal_text":"$67,500"},"claim":"HNO International, Inc. incurred convertible notes of $67,500 with Monroe Street Capital Partners, LP at 8% maturing May 5, 2027.","evidence_excerpt":"On May 5, 2026, HNO International, Inc. (the \"Company\") entered into a Securities Purchase Agreement (the \"MSC Purchase Agreement\") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the \"MSC Buyer\"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001342916-26-000028","anchor_url":"https://secwatch.observer/filing/0001342916-26-000028#claim-fe67ee2aa7a3275e9da2c842ece569e805dbd258","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1342916/000134291626000028/0001342916-26-000028-index.htm"},{"fact_type":"debt_financing","fact_key":"573d99195f893f2408f14ed431d9451e9ca9e2a9","cik":1492691,"ticker":"KNX","company_name":"Knight-Swift Transportation Holdings Inc.","filed_at":"2026-05-08T23:59:59+00:00","payload":{"counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2026-05-08","event":"incurrence","instrument_type":"convertible_notes","interest_rate_text":"1.00% per year","item_codes_triggered":["2.03"],"maturity_text":"November 15, 2031","principal_text":"$1.5 billion aggregate principal amount"},"claim":"Knight-Swift Transportation Holdings Inc. incurred convertible notes of $1.5 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 1.00% per year maturing November 15, 2031.","evidence_excerpt":"On May 8, 2026, Knight-Swift Transportation Holdings Inc. (the \"Company\") completed its previously announced private offering (the \"Offering\") of $1.5 billion aggregate principal amount of 1.00% Convertible Senior Notes due 2031","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001492691-26-000042","anchor_url":"https://secwatch.observer/filing/0001492691-26-000042#claim-573d99195f893f2408f14ed431d9451e9ca9e2a9","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1492691/000149269126000042/0001492691-26-000042-index.htm"},{"fact_type":"debt_financing","fact_key":"763269ca38f45b33c79ac726b0411fd333d78195","cik":1493137,"ticker":"LCTC","company_name":"Lifeloc Technologies, Inc","filed_at":"2026-05-08T23:59:59+00:00","payload":{"counterparty":"Vern Kornelsen","effective_date":"2026-05-04","event":"incurrence","instrument_type":"loan","interest_rate_text":"10.5% per annum (subject to upward adjustment based on changes in the prime rate","item_codes_triggered":["2.03"],"maturity_text":"December 31, 2031","principal_text":"$500,000"},"claim":"Lifeloc Technologies, Inc incurred loan of $500,000 with Vern Kornelsen at 10.5% per annum (subject to upward adjustment based on changes in the prime rate maturing December 31, 2031.","evidence_excerpt":"On May 4, 2026, Lifeloc Technologies, Inc. (the “Company”) entered into a loan transaction with Vern Kornelsen, the Company’s Chief Financial Officer and Chairman of the Board. The transaction consists of a Promissory Note dated May 1, 2026 (the “Note”) in the principal amount of $500,000.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001079973-26-000624","anchor_url":"https://secwatch.observer/filing/0001079973-26-000624#claim-763269ca38f45b33c79ac726b0411fd333d78195","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1493137/000107997326000624/0001079973-26-000624-index.htm"},{"fact_type":"debt_financing","fact_key":"90c601c859910e0484bcba2147a01bd30b7fee1b","cik":1606268,"ticker":"VIASP","company_name":"Via Renewables, Inc.","filed_at":"2026-05-08T23:59:59+00:00","payload":{"counterparty":"Retailco, LLC","effective_date":"2026-05-06","event":"incurrence","instrument_type":"loan","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"November 6, 2029","principal_text":"up to $25.0 million"},"claim":"Via Renewables, Inc. incurred loan of up to $25.0 million with Retailco, LLC maturing November 6, 2029.","evidence_excerpt":"In connection with entering into the Credit Agreement, the Company entered into an amended and restated subordinated promissory note (Note No. 9) (the “Subordinated Debt Facility”) with Spark HoldCo and Retailco, LLC (“Retailco”). The Subordinated Debt Facility allows the Company to draw advances in increments of no less than $1.0 million per advance up to $25.0 million through November 6, 2029.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001606268-26-000029","anchor_url":"https://secwatch.observer/filing/0001606268-26-000029#claim-90c601c859910e0484bcba2147a01bd30b7fee1b","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1606268/000160626826000029/0001606268-26-000029-index.htm"},{"fact_type":"debt_financing","fact_key":"cdcaad5a61fc3b5dbb877311aadc1e16bb5d04de","cik":1606268,"ticker":"VIASP","company_name":"Via Renewables, Inc.","filed_at":"2026-05-08T23:59:59+00:00","payload":{"counterparty":"Bank OZK","effective_date":"2026-05-06","event":"incurrence","instrument_type":"credit_facility","interest_rate_text":"Base Rate plus an applicable margin of 1.75% to 2.25% or Term SOFR plus an appli","item_codes_triggered":["2.03"],"maturity_text":"May 6, 2029","principal_text":"$300.0 million"},"claim":"Via Renewables, Inc. incurred credit facility of $300.0 million with Bank OZK at Base Rate plus an applicable margin of 1.75% to 2.25% or Term SOFR plus an appli maturing May 6, 2029.","evidence_excerpt":"acted as Joint Lead Arrangers. The Credit Agreement provides for a senior secured credit facility (the “Senior Credit Facility”), which allows the Co-Borrowers to borrow up to $300.0 million on a revolving basis. The Senior Credit Facility provides for working capital loans, loans to fund acquisitions, swingline loans and letters of credit. The Senior Credit Facility","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001606268-26-000029","anchor_url":"https://secwatch.observer/filing/0001606268-26-000029#claim-cdcaad5a61fc3b5dbb877311aadc1e16bb5d04de","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1606268/000160626826000029/0001606268-26-000029-index.htm"},{"fact_type":"debt_financing","fact_key":"40a4c8ac3bc2bb60131c071568bf174740265791","cik":1717307,"ticker":"ILPT","company_name":"Industrial Logistics Properties Trust","filed_at":"2026-05-08T23:59:59+00:00","payload":{"counterparty":"Wells Fargo Bank, National Association, Citi Real Estate Funding Inc., Morgan Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch","effective_date":"2026-05-08","event":"incurrence","instrument_type":"credit_facility","interest_rate_text":"weighted average fixed rate of 5.71% per annum","item_codes_triggered":["2.03"],"maturity_text":"May 2031","principal_text":"$1.62 billion loan"},"claim":"Industrial Logistics Properties Trust incurred credit facility of $1.62 billion loan with Wells Fargo Bank, National Association, Citi Real Estate Funding Inc., Morgan Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch at weighted average fixed rate of 5.71% per annum maturing May 2031.","evidence_excerpt":"Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively,\nthe lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured\nby 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which\nwe guaranteed certain limited","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-057953","anchor_url":"https://secwatch.observer/filing/0001104659-26-057953#claim-40a4c8ac3bc2bb60131c071568bf174740265791","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1717307/000110465926057953/0001104659-26-057953-index.htm"},{"fact_type":"debt_financing","fact_key":"12276b7977df079a7a260cad765c96d66009bff1","cik":1903595,"ticker":"TBH","company_name":"Brag House Holdings, Inc.","filed_at":"2026-05-08T23:59:59+00:00","payload":{"counterparty":"institutional investors","effective_date":"2026-05-04","event":"incurrence","instrument_type":"convertible_notes","interest_rate_text":"12.0% per annum","item_codes_triggered":["2.03"],"maturity_text":"February 4, 2027","principal_text":"$2,500,000"},"claim":"Brag House Holdings, Inc. incurred convertible notes of $2,500,000 with institutional investors at 12.0% per annum maturing February 4, 2027.","evidence_excerpt":"The issuance of the Notes in the aggregate original principal amount of $2,500,000 constitutes the creation of a direct financial obligation of the Company. The Notes bear interest at 12.0% per annum, mature on February 4, 2027","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001213900-26-053894","anchor_url":"https://secwatch.observer/filing/0001213900-26-053894#claim-12276b7977df079a7a260cad765c96d66009bff1","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1903595/000121390026053894/0001213900-26-053894-index.htm"},{"fact_type":"debt_financing","fact_key":"79a000d3bf5958104e14823c3c3098f25baeee11","cik":1923622,"ticker":"PGIM","company_name":"PGIM Private Credit Fund","filed_at":"2026-05-08T23:59:59+00:00","payload":{"counterparty":"Deutsche Bank AG, New York Branch, as facility agent, and State Street Bank and Trust Company, as collateral agent and collateral custodian","effective_date":"2026-05-05","event":"incurrence","instrument_type":"credit_facility","interest_rate_text":"an applicable margin plus a benchmark rate for the applicable currency (for Doll","item_codes_triggered":["2.03"],"maturity_text":"three years after the Closing Date","principal_text":"$100 million"},"claim":"PGIM Private Credit Fund incurred credit facility of $100 million with Deutsche Bank AG, New York Branch, as facility agent, and State Street Bank and Trust Company, as collateral agent and collateral custodian at an applicable margin plus a benchmark rate for the applicable currency (for Doll maturing three years after the Closing Date.","evidence_excerpt":"Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. 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Redemption European Fixed Constant 5/11/2027 4.000 20,000,000","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001331463-26-000089","anchor_url":"https://secwatch.observer/filing/0001331463-26-000089#claim-1b3f806519e8a68b603e203098861ca7790034d2","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1331463/000133146326000089/0001331463-26-000089-index.htm"},{"fact_type":"debt_financing","fact_key":"b6b49f05b0b96c79611009185e5865236b07b6a3","cik":1331754,"ticker":null,"company_name":"Federal Home Loan Bank of Indianapolis","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":null,"effective_date":"2026-05-05","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"5.100","item_codes_triggered":["2.03"],"maturity_text":"5/19/2036","principal_text":"$10,000,000"},"claim":"Federal Home Loan Bank of Indianapolis incurred senior notes of $10,000,000 at 5.100 maturing 5/19/2036.","evidence_excerpt":"5/5/2026 3130BANP8 5/19/2026 5/19/2036 11/19/2026 Optional Principal Redemption Bermudan Fixed Constant 8/19/2026 5.100 $ 10,000,000","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001331754-26-000106","anchor_url":"https://secwatch.observer/filing/0001331754-26-000106#claim-b6b49f05b0b96c79611009185e5865236b07b6a3","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1331754/000133175426000106/0001331754-26-000106-index.htm"},{"fact_type":"debt_financing","fact_key":"b01ba109b1a2be8cfef13e2c2638747029301e6a","cik":1331754,"ticker":null,"company_name":"Federal Home Loan Bank of Indianapolis","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":null,"effective_date":"2026-05-05","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"Variable Single Index Floater","item_codes_triggered":["2.03"],"maturity_text":"11/8/2027","principal_text":"$250,000,000"},"claim":"Federal Home Loan Bank of Indianapolis incurred senior notes of $250,000,000 at Variable Single Index Floater maturing 11/8/2027.","evidence_excerpt":"5/5/2026 3130BANB9 5/8/2026 11/8/2027 8/10/2026 Non-Callable Variable Single Index Floater — $ 250,000,000","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001331754-26-000106","anchor_url":"https://secwatch.observer/filing/0001331754-26-000106#claim-b01ba109b1a2be8cfef13e2c2638747029301e6a","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1331754/000133175426000106/0001331754-26-000106-index.htm"},{"fact_type":"debt_financing","fact_key":"a244482a41640ca59c028667100ba2c3b35366b2","cik":1331754,"ticker":null,"company_name":"Federal Home Loan Bank of Indianapolis","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":null,"effective_date":"2026-05-04","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"4.035","item_codes_triggered":["2.03"],"maturity_text":"8/12/2027","principal_text":"$100,000,000"},"claim":"Federal Home Loan Bank of Indianapolis incurred senior notes of $100,000,000 at 4.035 maturing 8/12/2027.","evidence_excerpt":"5/4/2026 3130BAN37 5/12/2026 8/12/2027 11/12/2026 Optional Principal Redemption Bermudan Fixed Constant 11/12/2026 4.035 $ 100,000,000","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001331754-26-000106","anchor_url":"https://secwatch.observer/filing/0001331754-26-000106#claim-a244482a41640ca59c028667100ba2c3b35366b2","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1331754/000133175426000106/0001331754-26-000106-index.htm"},{"fact_type":"debt_financing","fact_key":"e1656bf28475def4787e22a68cdba687c9e19680","cik":1331754,"ticker":null,"company_name":"Federal Home Loan Bank of Indianapolis","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":null,"effective_date":"2026-05-04","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"4.050","item_codes_triggered":["2.03"],"maturity_text":"11/5/2027","principal_text":"$20,000,000"},"claim":"Federal Home Loan Bank of Indianapolis incurred senior notes of $20,000,000 at 4.050 maturing 11/5/2027.","evidence_excerpt":"The Federal Home Loan Bank of Indianapolis (we) has or will become the primary obligor on the settlement date for certain consolidated obligation bonds committed to be issued by the Federal Home Loan Banks (the FHLBanks), with maturities of one year or more. The following table sets forth certain details of the relevant bonds.\n\nTrade Date CUSIP Settlement Date Maturity Date Next Pay Date Call Type 1 Call Style 2 Rate Type/ Rate Sub-Type 3,4 Next Call/Amort Date Coupon Percent FHLBank Par ($)\n5/4/2026 3130BAMY0 5/6/2026 11/5/2027 11/5/2026 Optional Principal Redemption Bermudan Fixed Constant 11/5/2026 4.050 $ 20,000,000","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001331754-26-000106","anchor_url":"https://secwatch.observer/filing/0001331754-26-000106#claim-e1656bf28475def4787e22a68cdba687c9e19680","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1331754/000133175426000106/0001331754-26-000106-index.htm"},{"fact_type":"debt_financing","fact_key":"027154f3353d0512ec246ef74685a7c07cbbfef2","cik":1360604,"ticker":"HR","company_name":"Healthcare Realty Trust Inc","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2026-05-07","event":"incurrence","instrument_type":"convertible_notes","interest_rate_text":"3.00% per annum","item_codes_triggered":["2.03"],"maturity_text":"January 15, 2032","principal_text":"$700,000,000"},"claim":"Healthcare Realty Trust Inc incurred convertible notes of $700,000,000 with U.S. Bank Trust Company, National Association at 3.00% per annum maturing January 15, 2032.","evidence_excerpt":"issued $700,000,000 aggregate principal amount of its 3.00% Exchangeable Senior Notes due 2032","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001360604-26-000047","anchor_url":"https://secwatch.observer/filing/0001360604-26-000047#claim-027154f3353d0512ec246ef74685a7c07cbbfef2","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1360604/000136060426000047/0001360604-26-000047-index.htm"},{"fact_type":"debt_financing","fact_key":"ab00017723e4f4b50ba676e88de8b638e9a47724","cik":1372299,"ticker":"OCGN","company_name":"Ocugen, Inc.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"U.S. Bank Trust Company, National Association","effective_date":"2026-05-07","event":"incurrence","instrument_type":"convertible_notes","interest_rate_text":"6.75%","item_codes_triggered":["2.03"],"maturity_text":"May 15, 2034","principal_text":"$115.0 million"},"claim":"Ocugen, Inc. incurred convertible notes of $115.0 million with U.S. Bank Trust Company, National Association at 6.75% maturing May 15, 2034.","evidence_excerpt":"On May 7, 2026, Ocugen, Inc. (the “Company”) completed its previously announced private offering (the “offering”) of $115.0 million aggregate principal amount of 6.75% Convertible Senior Notes due 2034 (the “notes”).","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001104659-26-057138","anchor_url":"https://secwatch.observer/filing/0001104659-26-057138#claim-ab00017723e4f4b50ba676e88de8b638e9a47724","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1372299/000110465926057138/0001104659-26-057138-index.htm"},{"fact_type":"debt_financing","fact_key":"fb453b1f09b1d5d2f4550ed069e1cd49169d6097","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"The Bank of Nova Scotia","effective_date":"2026-05-01","event":"incurrence","instrument_type":"other","interest_rate_text":"EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement","item_codes_triggered":["2.03"],"maturity_text":"84 months from the date of first utilization of the Term Facility","principal_text":"€235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility"},"claim":"Liberty Global Ltd. incurred debt of €235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.","evidence_excerpt":"a €235.0 million ($275.1 million at the May 1, 2026 exchange rate) debt service reserve facility","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-26-000075","anchor_url":"https://secwatch.observer/filing/0001570585-26-000075#claim-fb453b1f09b1d5d2f4550ed069e1cd49169d6097","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm"},{"fact_type":"debt_financing","fact_key":"63b2f9e31db52883c14ee28a85b1004ac7c2358a","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"The Bank of Nova Scotia","effective_date":"2026-05-01","event":"incurrence","instrument_type":"revolving_credit","interest_rate_text":"EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement","item_codes_triggered":["2.03"],"maturity_text":"84 months from the date of first utilization of the Term Facility","principal_text":"€215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility"},"claim":"Liberty Global Ltd. incurred revolving credit of €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.","evidence_excerpt":"a €215.0 million ($252.2 million at the May 1, 2026 exchange rate) revolving facility","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-26-000075","anchor_url":"https://secwatch.observer/filing/0001570585-26-000075#claim-63b2f9e31db52883c14ee28a85b1004ac7c2358a","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm"},{"fact_type":"debt_financing","fact_key":"de47d121ccd05355d3e4a0e81fd59ae74f01603e","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"The Bank of Nova Scotia","effective_date":"2026-05-01","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement","item_codes_triggered":["2.03"],"maturity_text":"84 months from the date of first utilization of the Term Facility","principal_text":"€1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility"},"claim":"Liberty Global Ltd. incurred term loan of €1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.","evidence_excerpt":"a €1.2 billion ($1.4 billion at the May 1, 2026 exchange rate) capex term loan facility","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-26-000075","anchor_url":"https://secwatch.observer/filing/0001570585-26-000075#claim-de47d121ccd05355d3e4a0e81fd59ae74f01603e","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm"},{"fact_type":"debt_financing","fact_key":"8175c993bd503e423d893d9a3b04e9daee3ff3f6","cik":1570585,"ticker":"LBTYA","company_name":"Liberty Global Ltd.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"The Bank of Nova Scotia","effective_date":"2026-05-01","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement","item_codes_triggered":["2.03"],"maturity_text":"84 months from the date of first utilization of the Term Facility","principal_text":"€2.7 billion ($3.2 billion at the May 1, 2026 exchange rate)"},"claim":"Liberty Global Ltd. incurred term loan of €2.7 billion ($3.2 billion at the May 1, 2026 exchange rate) with The Bank of Nova Scotia at EURIBOR plus (i) 2.35% per annum from the date of the Bank Facilities Agreement maturing 84 months from the date of first utilization of the Term Facility.","evidence_excerpt":"Original Bank Facilities Lenders have agreed to provide a €2.7 billion ($3.2 billion at the May 1, 2026 exchange rate) term loan facility","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001570585-26-000075","anchor_url":"https://secwatch.observer/filing/0001570585-26-000075#claim-8175c993bd503e423d893d9a3b04e9daee3ff3f6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1570585/000157058526000075/0001570585-26-000075-index.htm"},{"fact_type":"debt_financing","fact_key":"f7c5b8cfcb3501422ee7259487d0680e4f404901","cik":1612630,"ticker":"JYNT","company_name":"JOINT Corp","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"JPMorgan Chase Bank, N.A.","effective_date":"2026-05-01","event":"amendment","instrument_type":"revolving_credit","interest_rate_text":null,"item_codes_triggered":["2.03"],"maturity_text":"August 31, 2029","principal_text":null},"claim":"JOINT Corp amended revolving credit with JPMorgan Chase Bank, N.A. maturing August 31, 2029.","evidence_excerpt":"waiver and fourth amendment to our existing credit agreement (the “2026 Amendment”) with JPMorgan Chase Bank, N.A., individually and as Administrative Agent, Issuing Bank, and Lender (“JPMorgan Chase” or the “Lender”). Among other things, the 2026 Amendment waives the existing default of our credit facilities due to a violation of our fixed charge coverage ratio covenant, modifies the fixed charge coverage ratio covenant to allow for stock repurchases, which constitute restricted payments, and extends the revolving credit maturity date to August 31, 2029.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001612630-26-000048","anchor_url":"https://secwatch.observer/filing/0001612630-26-000048#claim-f7c5b8cfcb3501422ee7259487d0680e4f404901","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1612630/000161263026000048/0001612630-26-000048-index.htm"},{"fact_type":"debt_financing","fact_key":"29403b902977b9723dc826388667b54ef2ff03b3","cik":1837532,"ticker":null,"company_name":"Apollo Debt Solutions BDC","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"Goldman Sachs & Co. LLC, ING Financial Markets LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC as representatives of the Initial Purchasers","effective_date":"2026-05-07","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"6.550% per year","item_codes_triggered":["2.03"],"maturity_text":"March 15, 2032","principal_text":"$300 million in aggregate principal amount"},"claim":"Apollo Debt Solutions BDC incurred senior notes of $300 million in aggregate principal amount with Goldman Sachs & Co. LLC, ING Financial Markets LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC as representatives of the Initial Purchasers at 6.550% per year maturing March 15, 2032.","evidence_excerpt":"to Section 13(a) of the Exchange Act. ☐ Item 1.01. Entry into a Material Definitive Agreement. On May 5, 2026, Apollo Debt Solutions BDC (the “ Fund ”) priced an offering of $ 300 million in aggregate principal amount of its 6.550% notes due 2032 ( the “ New Notes ” ) in a private placement to persons reasonably believed to be qualified institutional buyers","confidence":0.96,"filing_url":"https://secwatch.observer/filing/0001193125-26-212154","anchor_url":"https://secwatch.observer/filing/0001193125-26-212154#claim-29403b902977b9723dc826388667b54ef2ff03b3","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1837532/000119312526212154/0001193125-26-212154-index.htm"},{"fact_type":"debt_financing","fact_key":"56b068540bc09567fdc38f0820238120b617ad5c","cik":1914496,"ticker":null,"company_name":"Sculptor Diversified Real Estate Income Trust, Inc.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"Wells Fargo Bank, National Association and JPMorgan Chase Bank, National Association","effective_date":"2026-05-01","event":"incurrence","instrument_type":"loan","interest_rate_text":"one-month Term SOFR plus a spread of approximately 210 basis points","item_codes_triggered":["2.03"],"maturity_text":"initial term of two years and three one-year extension options","principal_text":"$690,000,000"},"claim":"Sculptor Diversified Real Estate Income Trust, Inc. incurred loan of $690,000,000 with Wells Fargo Bank, National Association and JPMorgan Chase Bank, National Association at one-month Term SOFR plus a spread of approximately 210 basis points maturing initial term of two years and three one-year extension options.","evidence_excerpt":"On May 1, 2026, MIH Propco LLC (the “Borrower”), a subsidiary of the MIH JV, entered into a loan agreement with Wells Fargo Bank, National Association and JPMorgan Chase Bank, National Association (collectively, the “Lender”), providing for a mortgage loan in the principal amount of $690,000,000 (the “Loan”), the proceeds of which were used, together with equity contributions from the members of the MIH JV, to finance the acquisition of the Property.","confidence":0.99,"filing_url":"https://secwatch.observer/filing/0001914496-26-000076","anchor_url":"https://secwatch.observer/filing/0001914496-26-000076#claim-56b068540bc09567fdc38f0820238120b617ad5c","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1914496/000191449626000076/0001914496-26-000076-index.htm"},{"fact_type":"debt_financing","fact_key":"8f4b7ca75fc45d1788d9a0b30f3ec9f810f8801f","cik":2039497,"ticker":"RHLD","company_name":"Resolute Holdings Management, Inc.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"JPMorgan Chase Bank, N.A.","effective_date":"2026-05-07","event":"amendment","instrument_type":"credit_facility","interest_rate_text":"Borrowings under the revolving credit facility bear interest at the same rates a","item_codes_triggered":["2.03"],"maturity_text":null,"principal_text":"$40 million"},"claim":"Resolute Holdings Management, Inc. amended credit facility of $40 million with JPMorgan Chase Bank, N.A. at Borrowings under the revolving credit facility bear interest at the same rates a.","evidence_excerpt":"the reallocation of the revolving commitments among the lenders, which aggregate amount remains $40 million, substantially concurrently with the funding of the Term Loans on the Term Loan Funding Date","confidence":0.85,"filing_url":"https://secwatch.observer/filing/0001104659-26-056668","anchor_url":"https://secwatch.observer/filing/0001104659-26-056668#claim-8f4b7ca75fc45d1788d9a0b30f3ec9f810f8801f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/2039497/000110465926056668/0001104659-26-056668-index.htm"},{"fact_type":"debt_financing","fact_key":"17c30650e6864dbeb532551f8d128fa91e952e7f","cik":2039497,"ticker":"RHLD","company_name":"Resolute Holdings Management, Inc.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"JPMorgan Chase Bank, N.A.","effective_date":"2026-05-07","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"a rate equal to the highest of (a) the rate of interest last quoted by the Wall","item_codes_triggered":["2.03"],"maturity_text":"third anniversary of the effective date of the Credit Agreement Amendment","principal_text":"$60 million"},"claim":"Resolute Holdings Management, Inc. incurred term loan of $60 million with JPMorgan Chase Bank, N.A. at a rate equal to the highest of (a) the rate of interest last quoted by the Wall maturing third anniversary of the effective date of the Credit Agreement Amendment.","evidence_excerpt":"The Credit Agreement Amendment provides for (i) new term loan commitments in an aggregate principal amount of $60 million (the “Term Loans”)","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001104659-26-056668","anchor_url":"https://secwatch.observer/filing/0001104659-26-056668#claim-17c30650e6864dbeb532551f8d128fa91e952e7f","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/2039497/000110465926056668/0001104659-26-056668-index.htm"},{"fact_type":"debt_financing","fact_key":"898859f403482d714dbac32b57d80aba7b9513e0","cik":53456,"ticker":null,"company_name":"JERSEY CENTRAL POWER & LIGHT CO","filed_at":"2026-05-07T23:59:59+00:00","payload":{"counterparty":"The Bank of New York Mellon Trust Company, N.A.","effective_date":"2026-05-06","event":"incurrence","instrument_type":"senior_notes","interest_rate_text":"4.600% per year","item_codes_triggered":["2.03"],"maturity_text":"January 15, 2030","principal_text":"$350,000,000 aggregate principal amount"},"claim":"JERSEY CENTRAL POWER & LIGHT CO incurred senior notes of $350,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.600% per year maturing January 15, 2030.","evidence_excerpt":"On May 6, 2026 (the “Closing Date”), Jersey Central Power & Light Company (the “Company”) completed its offering of $350,000,000 aggregate principal amount of its 4.600% Senior Notes due 2030 (the “Notes”)","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0000053456-26-000012","anchor_url":"https://secwatch.observer/filing/0000053456-26-000012#claim-898859f403482d714dbac32b57d80aba7b9513e0","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/53456/000005345626000012/0000053456-26-000012-index.htm"}]}