Debt Financings

Lord Abbett Private Credit Fund amended credit facility of increase to the maximum committed amount from $450,000,000 to $550,000,000 with Bank of America, N.A..

“bbett Private Credit Fund (the “Company”), the Company, as servicer, Bank of America, N.A., as administrative agent (“Bank of America”), each of the lenders from time to time party thereto, and State Street, as the collateral custodian.”

Range Capital Acquisition Corp. incurred debt of $540,000 with Range Capital Acquisition Sponsor, LLC at does not bear interest maturing earlier of: (i) the date on which the Company consummates its initial business combination and (ii) the date that the winding up of the Company is effective.

“Definitive Agreement. On June 18, 2026, Range Capital Acquisition Corp. (the “ Company ”) issued an unsecured promissory note (the “ Note ”) in the principal amount of up to $540,000 to its sponsor, Range Capital Acquisition Sponsor, LLC (the “ Sponsor ”), to be drawn down in connection with the previously announced contributions of up to $60,000 per month”

SurgePays, Inc. incurred convertible notes of $500,000 at 14.5% per annum maturing 24 months following the issue date.

“Effective as of June 16, 2026, SurgePays, Inc. (the “ Company ”) entered into a secured note purchase agreement with an investor (the “ NPA ”), pursuant to which the Company sold, and the investor purchased, a promissory note in the original principal amount of $500,000 (the “ Note ”).”

VIP Play, Inc. incurred convertible notes of $1,170,000 with Excel Family Partners, LLLP at 12.0% maturing due and payable upon demand.

“We borrowed an additional aggregate amount of $1,170,000 in five separate draws under the Note from April 27, 2026 through June 17, 2026.”

Ridgepost Capital, Inc. amended revolving credit of $20,000,000 with JPMorgan Chase Bank, N.A..

“Prior to the closing, Ridgepost LLC, as borrower, the Company, the other Guarantors, the Agent and JPMorgan Chase Bank, N.A. as additional lender (the “Additional Lender”), entered into an Increase Agreement, dated as of June 11, 2026 (the “Increase Agreement”), pursuant to which the Additional Lender increased the aggregate revolving commitments by $20,000,000 from $175,000,000 to $195,000,000 under that certain Amended and Restated Credit Agreement, dated as of August 1, 2024 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among Ridgepost LLC, as borrower, the Company and certain of its direct and indirect subsidiaries as guarantors (collectively, the “Guarantors”), the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (in such capacity, the “Agent”).”

Ridgepost Capital, Inc. incurred revolving credit of $139,000,000.

“In connection with the closing of the Acquisition, on June 18, 2026, Ridgepost LLC drew down $139,000,000 on the revolving credit facility under its Credit Agreement (as defined below) to fund the cash consideration paid at the closing of the Acquisition as described in Item 2.01 of this Current Report on Form 8-K, as well as other general corporate needs.”

ARES CAPITAL CORP amended revolving credit of $1.465 billion with BNP Paribas.

“increased the total commitments under the BNP Funding Facility by $200 million, from $1.265 billion to $1.465 billion”

Adaptive Biotechnologies Corp incurred senior notes of $345 million with U.S. Bank Trust Company, National Association at 0% maturing July 1, 2031.

“On June 22, 2026, Adaptive Biotechnologies Corporation (the “Company”) issued $345 million in aggregate principal amount of 0% Convertible Senior Notes due 2031 (the “Notes”).”

NorthWestern Energy Group, Inc. incurred senior notes of $150 million with The Bank of New York Mellon at 5.51% maturing June 15, 2036.

“The SD Bonds were drawn and issued in one series as follows: Issue Date Maturity Date Principal Amount Interest Rate June 15, 2026 June 15, 2036 $150 million 5.51%”

UNITED NATURAL FOODS INC amended term loan of approximately $371 million outstanding term loan with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at reducing the applicable margin over the secured overnight financing rate (SOFR).

“On June 18, 2026, United Natural Foods, Inc. (the “Company”), SUPERVALU INC., UNFI Wholesale, Inc., and UNFI Distribution Company, LLC (the “Co-Borrowers” and, together with the Company, the “Borrowers”), the guarantors party thereto, the certain financial institutions that are parties thereto as lenders, and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (the “Agent”), entered into Amendment No. 5 to the Term Loan Agreement (the “Term Loan Amendment”), amending the Term Loan Agreement dated as of October 22, 2018, as amended from time to time (as further amended, the “Term Loan Agreement”), among the Borrowers, the guarantors party thereto, the lenders from time to time party thereto and the Agent. The Term Loan Amendment, among other changes, reprices the Borrowers’ approximately $371 million outstanding term loan, reducing the applicable margin over the secured overnight financing rate (SOFR) from 4.75% to 4.00%.”

OLENOX INDUSTRIES INC. incurred debt of US$16,000,000 with CS Digital Ventures, LLC and the Sellers.

“issued shares of the Company’s Series E Preferred Stock, par value $1.00 per share (the “Series E Preferred Stock”), issued at a stated value of $100.00 per share, and (b) US$16,000,000 in the form of an unsecured promissory note issued by the Company to the Sellers (the “Seller Note”); (ii) warrants to purchase an aggregate of 1,500,000 shares of the Company’s”

Exyn Technologies, Inc. amended debt of $1,417,164.99 with Evergreen Capital Management, LLC maturing August 16, 2026.

“became due on June 17, 2026, and two additional installments are due in the amount of $472,388.33, each on July 17, 2026 and August 16, 2026, for a total Installment Amount of $1,417,164.99. The Side Letter provides that no additional liquidated damages, default interest, penalty interest or other similar damages of any nature shall be calculated, assessed or”

Jaguar Health, Inc. amended loan of original principal amount of $6,220,812.50 with Streeterville Capital, LLC maturing October 1, 2026.

“On June 17, 2026, the Company and Napo Pharmaceuticals, Inc., the Company’s wholly-owned subsidiary (“Napo” and together with the Company, the “Borrower”), entered into an amendment (the “2021 Note Amendment No. 4”) with Streeterville to the secured promissory note in the original principal amount of $6,220,812.50 (as amended, the “2021 Note”) issued by Borrower to Streeterville on January 19, 2021 pursuant to that certain Note Purchase Agreement among the same parties dated as of the even date. Pursuant to the 2021 Note Amendment No. 4, the maturity date of the 2021 Note is extended from July 1, 2026 to October 1, 2026.”

Jaguar Health, Inc. amended debt of original principal amount of $12 million with Streeterville Capital, LLC.

“On June 17, 2026, the Company also entered into an amendment (the “Streeterville 2022 Royalty Interest Global Amendment No. 5”) to the royalty interest in the original principal amount of $12 million dated August 24, 2022, as amended (the “Streeterville 2022 Royalty Interest”) with Streeterville Capital, LLC (“Streeterville”), pursuant to which Section 2.2 of the Streeterville 2022 Royalty Interest was deleted and replaced in its entirety such that initiation of monthly payments shall be extended from July 1, 2026 to October 1, 2026, the monthly Royalty Payment shall be the greater of (a) $750,000.00, and (b) the actual Royalty Payment amount Streeterville is entitled to for such month pursuant to Section 2.1 of the Streeterville 2022 Royalty Interest.”

Jaguar Health, Inc. amended debt of original principal amount of $12 million with Uptown Capital, LLC.

“On June 17, 2026, Jaguar Health, Inc. (the “Company”) entered into an amendment (the “Uptown 2020 Royalty Interest Global Amendment No. 5”) to the royalty interest in the original principal amount of $12 million, as amended (the “Uptown 2020 Royalty Interest”) with Uptown Capital, LLC (f/k/a Irving Park Capital, LLC; “Uptown”), pursuant to which Section 2.2 of the Uptown 2020 Royalty Interest was deleted and replaced in its entirety such that, beginning on October 1, 2026, the monthly Royalty Payment shall be the greater of (a) $750,000.00, and (b) the actual Royalty Payment amount Uptown is entitled to for such month pursuant to Section 2.1 of the Uptown 2020 Royalty Interest.”

Nuvve Holding Corp. incurred term loan of $1,500,000 with ACH Capital West, LLC maturing May 11, 2027.

“On June 12, 2026, Nuvve Holding Corp. (the "Company") entered into a business loan and security agreement (the "Agreement") with ACH Capital West, LLC (the "Lender"), which provides for a term loan in the amount of $1,500,000 which principal and interest (of $585,000) is due on May 11, 2027.”

UNIVERSAL INSURANCE HOLDINGS, INC. incurred senior notes of $100 million with certain institutional accredited investors and qualified institutional buyers at 7.75% maturing June 30, 2031.

“the Company issued and sold $100 million of 7.75% Senior Unsecured Notes due 2031”

Construction Partners, Inc. amended term loan of $300.0 million with Bank of America, N.A., as administrative agent at Level 1 Pricing reduced by 0.25% if consolidated first lien net leverage ratio i maturing November 1, 2031.

“the interest rate margins payable thereunder as described below (the “Refinancing Term Loans”) and (ii) provides for incremental term loans in the aggregate principal amount of $300.0 million (the “Incremental Term Loans” and, together with the Refinancing Term Loans, the “TLB Term Loans”). The TLB Amendment modified the Applicable Margin (as defined in the Amended”

ARES STRATEGIC INCOME FUND amended revolving credit of $4.100 billion to $4.138 billion with JPMorgan Chase Bank, N.A..

“On June 17, 2026, Ares Strategic Income Fund increased the total commitments under its senior secured revolving credit facility (the “Revolving Credit Facility”) with JPMorgan Chase Bank, N.A. and each of the other parties thereto from $4.100 billion to $4.138 billion.”

PTC THERAPEUTICS, INC. incurred convertible notes of $550,000,000 with U.S. Bank Trust Company, National Association at 0.0% maturing June 15, 2031.

“On June 18, 2026, PTC Therapeutics, Inc. (the “Company”) completed its previously announced private offering of $550,000,000 aggregate principal amount of its 0.0% Convertible Senior Notes due 2031 (the “Notes”) and entered into an indenture with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), governing the Notes (the “Indenture”).”

Seadrill Ltd amended revolving credit of increase from $225 million to $300 million with the lenders party thereto maturing 2031.

“The Amendment will, among other things, (i) increase the commitments for revolving borrowings from $225 million to $300 million, (ii) extend the stated maturity date from 2028 to 2031”

Viatris Inc incurred senior notes of €650,000,000 with Public holders at 4.250% per annum maturing June 17, 2033.

“On June 17, 2026, Viatris Inc. ("Viatris" or the "Company") completed a public offering of €650,000,000 aggregate principal amount of its 4.250% Senior Notes due 2033 (the "Notes").”

Bandwidth Inc. incurred convertible notes of $316,250,000 with Morgan Stanley & Co. LLC at 0% maturing July 1, 2032.

“On June 18, 2026, the Company issued $316,250,000 aggregate principal amount of notes, which included $41,250,000 aggregate principal amount of notes issued pursuant to the full exercise by the Initial Purchasers of such option.”

MARTEN TRANSPORT LTD amended credit facility of maximum aggregate principal amount of up to $105 million with U.S. Bank National Association.

“On June 12, 2026, Marten entered into the First Amendment to Credit Agreement (the “Amendment”) to increase the sublimit for the issuance of letters of credit from $30 million to $35 million and increase the maximum aggregate principal amount from $100 million to $105 million.”

UNITED RENTALS, INC. amended debt maturing June 18, 2027.

“Pursuant to the Amendment, the expiration date of the facility (as amended, the “Amended A/R Facility”) was extended until June 18, 2027”

MSP Recovery, Inc. incurred credit facility of $0.1 million with Hazel Partners Holdings LLC.

“On June 11, 2026, MSP Recovery, Inc. (the “Company”), through its subsidiaries, entered into a letter agreement with Hazel Partners Holdings LLC (“Hazel”), in its capacity as administrative agent and lender under the Company’s existing working capital credit facility (the “Hazel Letter Agreement”) to provide $0.1 million to be used primarily for operating expenses.”

Novelis Inc. amended credit facility of $500 million to $3.0 billion with Wells Fargo Bank, National Association maturing June 16, 2031.

“The ABL Amendment increases the commitments under the ABL Facility by $500 million to $3.0 billion and extends the maturity of the ABL Facility until June 16, 2031”

BRADY CORP incurred credit facility of $1.0 billion, consisting of a $500 million term loan facility and a $500 million revolving credit facility with BMO Bank N.A., as administrative agent, swing line lender and letter of credit issuer, and Bank of America, N.A., as syndication agent and letter of credit issuer at base interest rate ... or a term benchmark or risk-free interest rate ... plus a maturing June 12, 2031.

“Markets LLC, and Wells Fargo Bank, National Association acted as joint lead arrangers and joint bookrunners. The Credit Agreement provides for an aggregate principal amount of $1.0 billion, consisting of a $500 million term loan facility and a $500 million revolving credit facility. The Credit Agreement replaced and terminated the Company’s previous credit”

AMERICAN REBEL HOLDINGS INC incurred loan of $124,200 with 1800 Diagonal Lending, LLC maturing September 15, 2027.

“On June 12, 2026, the Company entered into a Securities Purchase Agreement with 1800 Diagonal Lending, LLC (“1800”), pursuant to which 1800 made a loan to the Company, evidenced by a promissory note in the principal amount of $124,200 (the “Note”).”

AMERICAN REBEL HOLDINGS INC incurred loan of $155,294.12 with Quick Capital, LLC at 18.75% guaranteed interest maturing September 9, 2027.

“On June 9, 2026, the Company entered into a securities purchase agreement (the “SPA”) and a fifteen month promissory note with Quick Capital, LLC (the “Lender”) in the gross principal amount of $155,294.12 (the “Note”).”

PLAINS GP HOLDINGS LP incurred revolving credit of $2.7 billion with Bank of America, N.A. at Term SOFR, the Base Rate, the Canadian Term Rate or the Canadian Prime Rate, in maturing June 12, 2031.

“as L/C Issuers; and the other Lenders party thereto (as amended, the “Hedged Inventory Facility”). The committed borrowing capacity under the Revolving Credit Agreement is $2.7 billion, up to $800 million of which is available for the issuance of letters of credit and up to $225 million of which is available for swing line loans. The committed amount may be”

PLAINS ALL AMERICAN PIPELINE LP incurred credit facility of $2.7 billion with Bank of America, N.A., as Administrative Agent at Term SOFR, Base Rate, Canadian Term Rate or Canadian Prime Rate, plus an applica maturing June 12, 2031.

“as L/C Issuers; and the other Lenders party thereto (as amended, the “Hedged Inventory Facility”). The committed borrowing capacity under the Revolving Credit Agreement is $2.7 billion, up to $800 million of which is available for the issuance of letters of credit and up to $225 million of which is available for swing line loans. The committed amount may be”

DLH Holdings Corp. amended credit facility with First National Bank of Pennsylvania, as administrative agent.

“On June 11, 2026, DLH Holdings Corp. (the “Company” or “DLH”) and its direct, wholly owned subsidiaries (collectively, the “Borrowers”), entered into the Second Amendment (the “Second Amendment”) to the Second Amended and Restated Credit Agreement dated December 8, 2022”

Kilroy Realty, L.P. amended revolving credit of up to $1.25 billion with JPMorgan Chase Bank, N.A. at term SOFR plus an applicable margin ranging from 0.675% to 1.350% per annum maturing July 31, 2030.

“and the other lenders named therein. The Credit Agreement provides for a senior unsecured revolving credit facility (the “Credit Facility”) that permits borrowings of up to $1.25 billion, subject to the satisfaction of certain customary conditions. In addition, the Credit Facility includes a letter of credit sublimit of $100 million. The Credit Facility also”

QXO, Inc. incurred senior notes of $1,500.0 million with Holders of the Notes at 6.875% per annum maturing July 15, 2034.

“On June 17, 2026, QXO Building Products, Inc. (the “Issuer”), a wholly owned subsidiary of QXO, Inc. (“QXO”), completed the previously announced sale of $1,500.0 million of the Issuer’s 6.500% Senior Notes due 2031 (the “2031 Notes”) and $1,500.0 million of the Issuer’s 6.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering (the “Offering”) exempt from the registration requirements of the Securities Act of 1933, as amended.”

QXO, Inc. incurred senior notes of $1,500.0 million with Holders of the Notes at 6.500% per annum maturing July 15, 2031.

“On June 17, 2026, QXO Building Products, Inc. (the “Issuer”), a wholly owned subsidiary of QXO, Inc. (“QXO”), completed the previously announced sale of $1,500.0 million of the Issuer’s 6.500% Senior Notes due 2031 (the “2031 Notes”) and $1,500.0 million of the Issuer’s 6.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering (the “Offering”) exempt from the registration requirements of the Securities Act of 1933, as amended.”

ISQ Open Infrastructure Co LLC incurred revolving credit of $60 million with Sumitomo Mitsui Banking Corporation at one-month term SOFR plus a spread of 3.00% per annum maturing June 9, 2028.

“On June 11, 2026, ISQ Open Infrastructure Company LLC – Series II, a registered series of ISQ Open Infrastructure Company LLC (the “Series LLC”), as the initial primary borrower (the “Borrower”), entered into a revolving credit agreement (the “Agreement”) pursuant to which the lenders thereunder agreed to provide revolving loans up to an aggregate initial principal amount of $60 million subject to customary conditions.”

Workhorse Group Inc. amended credit facility of from $30,000,000 to $20,000,000 with Motive GM Holdings II LLC.

“(iii) amends the Customer Order Credit Agreement to reduce the Commitment thereunder from $30,000,000 to $20,000,000 in accordance with Section 10.01 of the Customer Order Credit Agreement”

Workhorse Group Inc. amended credit facility of from $20,000,000 to $30,000,000 with Motive GM Holdings II LLC.

“(i) amends the Cash Flow Credit Agreement to increase the Commitment (as defined in the Omnibus Amendment No. 2) thereunder from $20,000,000 to $30,000,000 in accordance with Section 10.01 of the Cash Flow Credit Agreement, (ii) amends the Cash Flow Credit Agreement to defer interest payments on the additional $10,000,000 Commitment until the first Interest Payment Date (as defined in the Cash Flow Credit Agreement) occurring after September 30, 2026”

ENTERPRISE FINANCIAL SERVICES CORP incurred senior notes of $175,000,000 with U.S. Bank Trust Company, National Association at 6.25% per annum fixed rate, then Three-Month Term SOFR plus 232 basis points flo maturing July 1, 2036.

“On June 17, 2026, Enterprise Financial Services Corp (the “Company”) completed the issuance and sale (the “Offering”) of $175,000,000 aggregate principal amount of its 6.25% Fixed-to-Floating Rate Subordinated Notes due 2036 (the “Notes”).”

LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $73,700 with 1800 Diagonal Lending LLC. at 8%, with a 10% Original Issue Discount maturing March 15, 2027.

“On June 15, 2026, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with 1800 Diagonal Lending LLC. (“1800 Diagonal”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to 1800 Diagonal in the aggregate principal amount of $73,700. Effective June 11, 2026, the Company issued the Note to 1800 Diagonal consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8%, with a 10% Original Issue Discount and matures on March 15, 2027.”

POTOMAC ELECTRIC POWER CO incurred mortgage of $130 million at 5.74% maturing June 17, 2056.

“$130 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due June 17, 2056”

POTOMAC ELECTRIC POWER CO incurred mortgage of $60 million at 5.30% maturing March 19, 2041.

“$60 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 19, 2041”

POTOMAC ELECTRIC POWER CO incurred mortgage of $110 million at 5.00% maturing March 19, 2036.

“$110 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due March 19, 2036”

SharonAI Holdings Inc. incurred convertible notes of $700 million.

“to correct under (A) “Item 1.01 Entry into a Material Definitive Agreement - Securities Purchase Agreement - Convertible Notes” (i) the aggregate principal amount of Notes to $700 million from $600 million”

SharonAI Holdings Inc. incurred convertible notes of $600 million aggregate principal amount at 4.75% maturing due 2032.

“On June 17, 2026, the Company entered into a Securities Purchase Agreement (the “Notes Purchase Agreement”) with certain qualified institutional buyers relating to the private offering (the “Offering”) of $600 million aggregate principal amount of the Company’s 4.75% Convertible Senior Notes due 2032 (the “Notes”).”

Dyne Therapeutics, Inc. incurred term loan of $50.0 million with Hercules Capital, Inc..

“the Company borrowed one of the additional loan tranches in an aggregate principal amount of $50.0 million on the Amendment Closing Date.”

Dyne Therapeutics, Inc. amended credit facility of $50.0 million with Hercules Capital, Inc. at Wall Street Journal prime rate, subject to a floor of 7.50%, plus 2.45% maturing July 1, 2030.

“the Second Amendment expanded the debt facility to an aggregate of up to $400.0 million by adding two additional tranches of $50.0 million each and increasing the final tranche by $25.0 million, and reduced the minimum cash covenant under the Loan Agreement. Pursuant to the Second Amendment, the Company borrowed one of the additional loan tranches in an aggregate principal amount of $50.0 million on the Amendment Closing Date.”

N-able, Inc. incurred credit facility of up to $75.0 million with JPMorgan Chase, Bank, N.A. at floating SOFR-based rate (subject to a “floor” of 0.0%) for a specified interest.

“Amendment No. 3 amended the Credit Agreement to add a delayed draw term loan facility (the “Delayed Draw Term Loan Facility”) pursuant to which the Company may incur up to $75.0 million of additional term loans (the “Delayed Draw Term Loans”) that are fungible with the Company’s existing term loan facility and have the same maturity date, interest rates and”

CARMAX INC incurred term loan of $500,000,000 with MUFG Bank, Ltd. at Daily SOFR rate or a Base Rate, plus an applicable margin maturing June 15, 2029.

“On June 15, 2026, CarMax, Inc. (the “Company”) and CarMax Auto Superstores, Inc. (“CASI” or the “Borrower”) entered into a term loan credit agreement (the “Credit Agreement”) with MUFG Bank, Ltd. (“MUFG”), as lender and as administrative agent, and the other lenders party thereto. The Credit Agreement provides for a term loan facility under which the Borrower has borrowed term loans in an aggregate principal amount of $500,000,000 (the “Term Loan Facility”).”