Debt Financings

Stepstone Private Credit Fund LLC amended revolving credit of $650.0 million with Wells Fargo Bank, National Association at Daily Simple SOFR plus a margin of 2.15% maturing February 27, 2030.

“Credit Facility”). The Company serves as collateral manager and equityholder under the Wells Fargo Loan and Security Agreement. The lenders have made aggregate commitments of $650.0 million under the Wells Fargo SPV III Credit Facility. In addition, the Wells Fargo SPV III Credit Facility includes an accordion feature providing the Borrower with the right to request”

AGL Private Credit Income Fund amended credit facility of $300.0 million to $400.0 million with Société Générale at 2.15% to 2.05%, subject to a step-up of 2.00% following an Event of Default.

“The Amendment provides for, among other things, an increase in the aggregate commitments of the lenders under the Loan Facility from $300.0 million to $400.0 million and revises the margin applicable to borrowings under the facility during the Revolving Period from 2.15% to 2.05%, subject to a step-up of 2.00% following the occurrence of an Event of Default.”

Resolute Holdings Management, Inc. incurred revolving credit of $5 million with JPMorgan Chase Bank, N.A. at Term SOFR plus 2.25% maturing May 31, 2026.

“The Credit Agreement provides for a $5 million loan through a senior secured revolving credit facility available to be used by the Company. The revolving credit facility matures on May 31, 2026. Borrowings of the revolving loans shall bear interest at a fluctuating rate per annum equal to, at the Company’s option, (i) a rate equal to the higher of (a) the rate of interest last quoted by the Wall Street Journal as the prime rate in the U.S. or (b) 2.5% or (ii) a Term SOFR based benchmark rate for the applicable interest period (provided that in no event shall such Term SOFR rate be less than 0.00% per annum) plus an applicable margin of 2.25%.”

ABM INDUSTRIES INC /DE/ incurred term loan of $600 million with Bank of America, N.A. maturing February 26, 2030.

“an aggregate principal amount of commitments under the term facility of $600 million”

ABM INDUSTRIES INC /DE/ incurred credit facility of $1.6 billion with Bank of America, N.A. maturing February 26, 2030.

“the Credit Agreement provides for an aggregate principal amount of commitments under the dollar and multicurrency revolving credit facilities of $1.6 billion”

Gen Digital Inc. incurred senior notes of $950 million aggregate principal amount with Computershare Trust Company, National Association at 6.250% per year maturing April 1, 2033.

“On February 28, 2025, Gen Digital Inc. (the “Company”) issued $950 million aggregate principal amount of 6.250% Senior Notes due 2033 (the “Notes”).”

CREDIT ACCEPTANCE CORP incurred senior notes of $500.0 million with U.S. Bank Trust Company, National Association at 6.625% maturing March 15, 2030.

“On February 28, 2025, Credit Acceptance Corporation (referred to as the “Company,” “we,” “our,” or “us”) issued $500.0 million aggregate principal amount of 6.625% Senior Notes due 2030 (the “notes”).”

CHEESECAKE FACTORY INC incurred convertible notes of $575,000,000 principal amount with U.S. Bank Trust Company, National Association at 2.00% per annum maturing March 15, 2030.

“On February 28, 2025, The Cheesecake Factory Incorporated (the “ Company ”) issued $575,000,000 principal amount of its 2.00% Convertible Senior Notes due 2030 (the “ Notes ”).”

Astrana Health, Inc. amended term loan of $745,000,000 with Truist Bank (as administrative agent) at term SOFR plus 1.25% to 2.50% or base rate plus 0.25% to 1.50% maturing five years from the closing date.

“(c) a five-year delayed draw term loan credit facility to the Company of $745,000,000”

Astrana Health, Inc. amended revolving credit of $300,000,000 with Truist Bank (as administrative agent) at term SOFR plus 1.25% to 2.50% or base rate plus 0.25% to 1.50% maturing five years from the closing date.

“provides for (a) a five-year revolving credit facility to the Company of $300,000,000”

Targa Resources Corp. incurred senior notes of $1.0 billion with U.S. Bank Trust Company, National Association at 6.125% maturing 2055.

“and (ii) $1.0 billion aggregate principal amount of the Company’s 6.125% Senior Notes due 2055”

Targa Resources Corp. incurred senior notes of $1.0 billion with U.S. Bank Trust Company, National Association at 5.550% maturing 2035.

“completed the previously announced underwritten public offering (the “Offering”) of (i) $1.0 billion aggregate principal amount of the Company’s 5.550% Senior Notes due 2035”

Scorpius Holdings, Inc. incurred senior notes of $600,000 at 5.0% maturing the earlier of: (i) May 15, 2025; (ii) the consummation of a Corporate Event (as such term is defined in the Note); or (iii) when, upon or after the occurrence.

“On February 26, 2025, Scorpius Holdings, Inc., a Delaware corporation (the "Company"), issued a non-convertible promissory note (the "Note") in the principal amount of Six Hundred Thousand Dollars ($600,000) to an institutional investor (the "Holder").”

Hall of Fame Resort & Entertainment Co amended credit facility of $5,150,000 with CH Capital Lending, LLC.

“The Third Amendment modifies the definition of “Facility Amount” in Section 1 of the original note and security agreement (as amended prior to the Third Amendment) to increase the facility amount from $4,150,000 to $5,150,000 allowing the Borrowers to request an additional $1,000,000 for general corporate purposes, subject to certain restrictions.”

Monroe Capital Income Plus Corp incurred revolving credit of up to $250 million with Capital One, National Association at Term Secured Overnight Financing Rate plus an applicable margin rate of 2.15% pe maturing February 21, 2030.

“as of February 21, 2025 (the “Purchase and Sale Agreement”). The Credit Facility will allow the Company, through the SPV V, to borrow an aggregate principal amount of up to $250 million. Under the terms of the Credit Facility, the SPV V is permitted to reinvest available cash and make new borrowings under the Credit Facility through February 21, 2028. The”

Singular Genomics Systems, Inc. incurred credit facility at 8% maturing February 20, 2026.

“The loan bears interest at the rate of 8%, is scheduled to mature on February 20, 2026 and is prepayable at any time.”

Keen Vision Acquisition Corp. incurred loan of $200,000 with KVC Sponsor LLC at does not bear interest maturing upon the closing of a business combination by the Company.

“On February 24, 2025, Keen Vision Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $200,000 (the “Note”) to KVC Sponsor LLC, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination. The Note does not bear interest and matures upon the closing of a business combination by the Company.”

Fidelity Private Credit Fund amended revolving credit of increased from $250,000,000 to $400,000,000 with BNP Paribas at applicable margin decreased from 2.55% per annum to 2.35% per annum during reinv.

“the First Amendment provides for, among other things, (i) an increase in the maximum facility amount from $250,000,000 to $400,000,000, (ii) a decrease in the applicable margin for advances (x) during the reinvestment period from 2.55% per annum to 2.35% per annum and (y) after the reinvestment period from 3.05% per annum to 2.85% per annum”

Trailblazer Merger Corp I amended loan of $3,530,000 with Trailblazer Sponsor Group, LLC maturing earlier of May 31, 2025 or the closing of the Company’s initial business combination.

“entered into an amendment (the “Amendment”) of its unsecured promissory note (the “Note”) with Trailblazer Sponsor Group, LLC, pursuant to which (i) the maximum amount available to borrow under the Note was further increased by an additional $750,000 to $3,530,000 and (ii) the maturity date of the Note was amended to be the earlier of May 31, 2025 or the closing of the Company’s initial business combination.”

MACH NATURAL RESOURCES LP incurred revolving credit of $750,000,000 with Truist Bank at term SOFR (subject to a 0.10% per annum adjustment) plus a margin ranging from 3 maturing February 27, 2029.

“On February 27, 2025, Mach Natural Resources LP (the “Company”) entered into a senior secured reserve-based revolving credit agreement (the “New Revolving Credit Agreement”), among the Company, the lenders and issuing banks party thereto from time to time and Truist Bank, as the administrative agent and collateral agent. The New Revolving Credit Agreement has (i) an initial borrowing base and elected commitment amount of $750,000,000”

STRYKER CORP incurred revolving credit of $3.0 billion with Wells Fargo Bank, National Association at Eurocurrency Rate, Term SOFR, Term CORRA Reference Rate or Base Rate, plus an ap maturing February 25, 2030.

“agreement, dated as of October 26, 2021 (the “2021 Credit Agreement”). The principal terms of the Credit Agreement are: (1) an aggregate principal amount of commitments of $3.0 billion, (2) a maturity date of February 25, 2030 and (3) a leverage ratio financial covenant that provides for a maximum permitted leverage ratio of 3.75:1 at the end of any fiscal”

APPLIED MATERIALS INC /DE incurred credit facility of $2.0 billion revolving credit facility with Bank of America, N.A., as administrative agent, and the lenders party thereto at Term SOFR plus an adjustment of 0.10% plus the applicable margin, which will ran maturing February 24, 2030.

“On February 24, 2025, Applied Materials, Inc. (“Applied”) entered into a credit agreement (the “Credit Agreement”) for a five-year $2.0 billion revolving credit facility with Bank of America, N.A., as administrative agent (the “Administrative Agent”), and the lenders party thereto (collectively, the “Lenders”).”

TELEFLEX INC amended revolving credit.

“permits the Company to borrow up to $550,000,000 under the $1,000,000,000 revolving facility provided for under the Credit Agreement on a limited condition basis on the date on which the Acquisition is consummated”

TELEFLEX INC incurred term loan of $500,000,000 at The applicable margin for borrowings under the Delayed Draw Term Loan Facility r maturing the date that is the earlier of (x) the date that is two years after the date on which such loans are funded and (y) the maturity date for the revolving facilit.

“provides for a delayed draw term loan facility in an aggregate principal amount of $500,000,000, which will be available to be drawn on the date on which the Company consummates its acquisition of substantially all of the Vascular Intervention business of BIOTRONIK SE & Co. KG”

FEDEX CORP incurred senior notes of aggregate of $10,724,846,000 principal amount of Existing USD Notes and an aggregate of €939,697,000 principal amount of.

“FedEx resulting in the separation of the FedEx Freight business through the capital markets to create a new publicly traded company. As of the Expiration Date, an aggregate of $10,724,846,000 principal amount of Existing USD Notes (as defined herein) and an aggregate of €939,697,000 principal amount of Existing Euro Notes (as defined herein) had been validly tendered”

AGENUS INC amended senior notes of $10.5 million at increased from 8% to 9% per annum maturing July 20, 2026.

“extended the maturity date of $10.5 million of senior subordinated promissory notes previously issued in 2015 (the “2015 Notes”) by sixteen months from February 20, 2025 to July 20, 2026; • increased the interest rate under the 2015 Notes from 8% to 9% per annum”

XPO, Inc. incurred revolving credit of $600 million revolving credit facility, with $200 million available for letters of credit with Wells Fargo Bank, National Association and other lenders at Not provided maturing April 30, 2030.

“the lenders (the “ Revolving Credit Agreement ”). The Revolving Credit Agreement provides for, among other things, revolving credit commitments in an initial aggregate amount of $600 million (the “ Revolving Credit Facility ”), of which $200 million shall be available for issuances of letters of credit. Subject to the terms contained in the Revolving Credit”

Molecular Templates, Inc. incurred loan of $560,000 with K2 HealthVentures LLC at 13.5% per annum maturing April 21, 2025.

“Lenders, Collateral Trustee, and Administrative Agent. Amount . Pursuant to the Loan and Security Agreement, the Lenders agreed to extend to the Company (i) an initial loan of $560,000 which was drawn on the closing date (the “Initial Bridge Loan”) and (ii) subject to Lenders’ approval in each Lender’s sole and absolute discretion and the terms and conditions of”

TransMontaigne Partners LLC incurred senior notes of $500.0 million with UMB Bank, National Association at 8.500% maturing June 15, 2030.

“On February 21, 2025, TransMontaigne Partners LLC, a Delaware limited liability company (the “Company”) issued 8.500% senior notes due 2030 (the “Notes”) at par in an aggregate principal amount of $500.0 million”

NSTAR ELECTRIC CO incurred senior notes of $400,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.20% maturing March 1, 2035.

“On February 26, 2025, NSTAR Electric issued $400,000,000 aggregate principal amount of its 5.20% Debentures due 2035 (the “2035 Debentures” and, together with the 2030 Debentures, the “Debentures”) pursuant to an Underwriting Agreement, dated February 24, 2025, between NSTAR Electric and Goldman Sachs & Co. LLC, Mizuho Securities USA LLC, Citigroup Global Markets Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.”

NSTAR ELECTRIC CO incurred senior notes of $400,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.85% maturing March 1, 2030.

“On February 26, 2025, NSTAR Electric Company, doing business as Eversource Energy (“NSTAR Electric”), issued $400,000,000 aggregate principal amount of its 4.85% Debentures due 2030 (the “2030 Debentures”) pursuant to an Underwriting Agreement, dated February 24, 2025, between NSTAR Electric and Goldman Sachs & Co. LLC, Mizuho Securities USA LLC, BNY Mellon Capital Markets, LLC, PNC Capital Markets LLC and RBC Capital Markets, LLC, as representatives of the several underwriters named therein.”

LPL Financial Holdings Inc. incurred senior notes of $500.0 million aggregate principal amount of 5.650% Senior Notes due 2035 with U.S. Bank Trust Company, National Association at 5.650% per year maturing March 15, 2035.

“The Senior Notes were issued pursuant to an Indenture, dated November 17, 2023, among the Company, the Guarantor and U.S. Bank Trust Company, National Association, as trustee (the “Base Indenture”), as supplemented by the Fourth Supplemental Indenture, dated February 26, 2025 (the “Fourth Supplemental Indenture”), and by the Fifth Supplemental Indenture, dated February 26, 2025 (the “Fifth Supplemental Indenture,” and, together with the Base Indenture and the Fourth Supplemental Indenture, the “Indenture”).”

LPL Financial Holdings Inc. incurred senior notes of $750.0 million aggregate principal amount of 5.200% Senior Notes due 2030 with U.S. Bank Trust Company, National Association at 5.200% per year maturing March 15, 2030.

“The Senior Notes were issued pursuant to an Indenture, dated November 17, 2023, among the Company, the Guarantor and U.S. Bank Trust Company, National Association, as trustee (the “Base Indenture”), as supplemented by the Fourth Supplemental Indenture, dated February 26, 2025 (the “Fourth Supplemental Indenture”), and by the Fifth Supplemental Indenture, dated February 26, 2025 (the “Fifth Supplemental Indenture,” and, together with the Base Indenture and the Fourth Supplemental Indenture, the “Indenture”).”

LPL Financial Holdings Inc. incurred senior notes of $750.0 million aggregate principal amount of 5.200% Senior Notes due 2030 and $500.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.200% per year maturing March 15, 2030.

“On February 26, 2025, LPL Holdings, Inc. (the “Company”), a wholly-owned subsidiary of LPL Financial Holdings Inc. (the “Guarantor”), completed the issuance and sale of $750.0 million aggregate principal amount of 5.200% Senior Notes due 2030 (the “2030 Notes”) and $500.0 million aggregate principal amount of 5.650% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Senior Notes”).”

Tilray Brands, Inc. incurred credit facility of aggregate principal amount equal to CAD $53,000,000 with Canadian Imperial Bank of Commerce, as Lender and Administrative Agent at one-month Term CORRA plus an applicable margin of 1.75% maturing February 21, 2028.

“On February 21, 2025, Aphria Diamond Inc. (the “Borrower”), a majority-owned subsidiary of Tilray Brands, Inc., a Delaware corporation (“Tilray”), refinanced its existing term loan by entering into a new Credit Agreement (the “Credit Agreement”), by and among Tilray and certain other affiliates of the Borrower and Canadian Imperial Bank of Commerce, as Lender and Administrative Agent (the “Lender”). The Credit Agreement provides for term loans in an aggregate principal amount equal to CAD $53,000,000 (the “Term Loans”).”

Sunnova Energy International Inc. incurred debt of $282,300,000 6.28% Solar Asset Backed Notes, Series 2025-P1, Class A and $13,500,000 8.65% Solar Asset Backed Notes, Ser with Wilmington Trust, National Association at 6.28% and 8.65% maturing January 2033.

“issued $282,300,000 6.28% Solar Asset Backed Notes, Series 2025-P1, Class A (the “Class A Notes”) and $13,500,000 8.65% Solar Asset Backed Notes, Series 2025-P1, Class B”

Bukit Jalil Global Acquisition 1 Ltd. incurred loan of $100,000 with Bukit Jalil Global Investment Ltd., the sponsor at bears no interest maturing upon the earlier to occur of (i) the consummation of the Company's business combination or (ii) the date of expiry of the term of the Company.

“In connection with the Monthly Extension Payment, on February 26, 2025, the Company issued an unsecured promissory note of $100,000 (the “ Note ”) to the Sponsor.”

AB Private Lending Fund amended credit facility of $110,000,000 with Bank of Nova Scotia at not stated maturing not stated.

“as custodian. The Amendment, among other changes, (i) increased the ABPLF Credit Facility’s maximum commitment for Class A-R Loans on a revolving basis from $100,000,000 to $ 110,000,000 , and (ii) increased the ABPLF Credit Facility’s maximum commitment for Class A-T Loans on a term basis from $100,000,000 to $ 110,000,000 . The information set forth above with”

AIR T INC amended credit facility with Alerus Financial, National Association.

“Alerus Financial, National Association entered into Amendment No. 2 to Credit Agreement and Consent (“Amendment No. 2”) on February 21, 2025.”

AIR T INC incurred term loan of $2,280,000 with Bank of America, N.A. at Term SOFR (Adjusted Periodically) plus one and 75/100 percentage points (1.75%) maturing February 21, 2030.

“On February 21, 2025, Mountain Air Cargo, Inc (MAC), a wholly-owned subsidiary of Air T, Inc., entered into a $2,280,000 term loan with Bank of America, N.A.”

Global Clean Energy Holdings, Inc. amended credit facility of up to $338,550,000 with Orion Energy Partners TP Agent, LLC.

“On February 21, 2025, certain subsidiaries of Global Clean Energy Holdings, Inc. (“we,” “us,” “our” and the “Company”) entered into Amendment No. 20 to the Company’s senior secured term loan credit agreement (the “Senior Credit Agreement”), by and among BKRF OCB, LLC (the “Borrower”), BKRF OCP, LLC, Bakersfield Renewable Fuels, LLC, Orion Energy Partners TP Agent, LLC, in its capacity as the administrative agent (the “Administrative Agent”), and the lenders party thereto (“Amendment No. 20”). Amendment No. 20 provides for, among other things, an upsizing of the Tranche D commitments under the Senior Credit Agreement of up to $338,550,000 (the “Upsize”), of which any unfunded portion will automatically terminate on March 7, 2025 (or such later date as the Administrative Agent may consent to).”

BOSTON SCIENTIFIC CORP incurred senior notes of €650,000,000 with U.S. Bank Trust Company, National Association at 3.250% maturing due 2034.

“The Notes were issued pursuant to an indenture dated as of March 8, 2022 among AMS Europe, the Company and U.S. Bank Trust Company, National Association, as trustee (the “Indenture”). The Indenture contains covenants that restrict (i) the Company’s and AMS Europe’s ability, with certain exceptions, to merge or consolidate with another entity or transfer all or substantially all of its property and assets, and (ii) the Company’s and its Subsidiaries (as defined in the Indenture) ability, with certain exceptions, to incur liens.”

BOSTON SCIENTIFIC CORP incurred senior notes of €850,000,000 with U.S. Bank Trust Company, National Association at 3.000% maturing due 2031.

“The Notes were issued pursuant to an indenture dated as of March 8, 2022 among AMS Europe, the Company and U.S. Bank Trust Company, National Association, as trustee (the “Indenture”). The Indenture contains covenants that restrict (i) the Company’s and AMS Europe’s ability, with certain exceptions, to merge or consolidate with another entity or transfer all or substantially all of its property and assets, and (ii) the Company’s and its Subsidiaries (as defined in the Indenture) ability, with certain exceptions, to incur liens.”

Hyperscale Data, Inc. amended convertible notes of $3.5 million with institutional investor at 18% per annum maturing May 15, 2025.

“Note (as hereinafter defined). Description of the A&R Forbearance Note The Company issued to the Investor an amended and restated convertible promissory note in the amount of $3.5 million (the “ A&R Forbearance Note ”), consisting of (i) the amount then due under the Forbearance Note of $887,985.29, (ii) a forbearance extension fee of $311,916.67 and (iii) a”

CAMDEN PROPERTY TRUST incurred debt of $600,000,000 maturing up to 397 days from the date of issue.

“On February 25, 2025, Camden Property Trust (the “Company”) established a commercial paper program (the “Program”) pursuant to which it may issue short-term, unsecured commercial paper notes (the “Notes”) under the exemption from registration contained in Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). Amounts available under the Program may be borrowed, repaid and re-borrowed from time to time, with the aggregate face or principal amount of the Notes outstanding under the Program at any time not to exceed $600,000,000. The Notes will have maturities of up to 397 days from the date of issue.”

CENTRUS ENERGY CORP incurred senior notes of $74,263,580 aggregate principal amount outstanding of its 8.25% Notes due 2027 with Holders of 8.25% Notes due 2027 at 8.25% maturing 2027.

“On February 24, 2025, Centrus Energy Corp. (the “Company”) issued a notice of redemption (the “Redemption Notice”) for all $74,263,580 aggregate principal amount outstanding of its 8.25% Notes due 2027 (the “Notes”), which were issued pursuant to an indenture, dated as of February 14, 2017 (the “Indenture”), among the Company, United States Enrichment Corporation, as guarantor, and CSC Delaware Trust Company, formerly known as Delaware Trust Company, as trustee and collateral agent (the “Redemption”).”

ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $1.0 billion with Wells Fargo Bank, National Association, as administrative agent and swingline lender at term SOFR plus the SOFR Adjustment, plus an applicable margin of between 0.750% maturing February 20, 2028.

“The $1B Credit Facility provides for an unsecured revolving credit facility in an aggregate principal amount of up to $1.0 billion and a maturity date of February 20, 2028.”

ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $2.0 billion with JPMorgan Chase Bank, N.A., as administrative agent and swingline lender at term SOFR plus an adjustment of 0.10%, plus an applicable margin of between 0.75 maturing February 20, 2030.

“The $2B Credit Facility provides for an unsecured revolving credit facility in an aggregate principal amount of up to $2.0 billion and a maturity date of February 20, 2030.”

Sixth Street Specialty Lending, Inc. incurred senior notes of $300,000,000 with U.S. Bank Trust Company, National Association at 5.625% maturing August 15, 2030.

“On February 25, 2025, Sixth Street Specialty Lending, Inc. (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a Second Supplemental Indenture (the “Second Supplemental Indenture”) to the Indenture, dated as of February 25, 2025, between the Company and the Trustee (the “Base Indenture”; and together with the Second Supplemental Indenture, the “Indenture”), relating to the Company’s issuance, offer and sale of $ 300,000,000 aggregate principal amount of its 5.625% notes due 2030 (the “Notes”).”

Kraft Heinz Co incurred senior notes of €600,000,000 with Deutsche Bank Trust Company Americas at 3.250% maturing March 15, 2033.

“On February 25, 2025, the Issuer issued €600,000,000 3.250% Senior Notes due 2033 (the “Euro Notes”)”