Debt Financings

Ares Commercial Real Estate Corp amended revolving credit with City National Bank at SOFR-based rate plus 3.25% or base rate plus 2.25% maturing March 10, 2025, subject to one 12-month extension.

“On January 31, 2024, Ares Commercial Real Estate Corporation (the “Company”), as guarantor, and ACRC Lender LLC, a subsidiary of the Company (the “Borrower”), entered into an amendment to the secured revolving funding facility with City National Bank (the “CNB Facility”). The purpose of the amendment was to, among other things: (1) extend the initial maturity date of the CNB Facility to March 10, 2025, subject to one 12-month extension, which may be exercised at the Borrower’s option if certain conditions described in the CNB Facility are met, including the payment of applicable extension fees; and (2) set the interest rate on advances under the CNB Facility to a per annum rate equal to the sum of, at the Borrower’s option, either (a) a SOFR-based rate plus 3.25% or (b) a base rate plus 2.25%, in each case, subject to an interest rate floor.”

GLADSTONE INVESTMENT CORPORATION\DE amended credit facility of $200.0 million with KeyBank National Association.

“Under the terms of the Amendment, the Credit Facility was amended to increase the Credit Facility size from $135.0 million to $200.0 million and update certain existing terms.”

GRAN TIERRA ENERGY INC. incurred senior notes of US$100,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.500% maturing due 2029.

“issued US$100,000,000 aggregate principal amount of additional 9.500% Senior Secured Amortizing Notes due 2029”

NATURAL RESOURCE PARTNERS LP amended credit facility of $30.0 million with Summit Community Bank.

“On February 1, 2024, NRP (Operating) LLC (“OpCo”) exercised its option under the Third Amended and Restated Credit Agreement, dated as of June 16, 2015 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Credit Facility”), to increase the total aggregate commitment under the Credit Facility by $30.0 million from $155.0 million to $185.0 million.”

Applied Digital Corp. incurred loan of up to $20,000,000 with AI Bridge Funding LLC at 12.50% maturing 2026-01-30.

“On January 30, 2024, the Company issued an Unsecured Promissory Note (the “Note”) payable to AI Bridge Funding LLC (the “Lender”), providing for an unsecured loan in the aggregate principal amount of up to $20,000,000 (the “Principal Amount”), of which $15,000,000 was available immediately and funded upon the execution of the Note.”

NovAccess Global Inc. reported a default on convertible notes of $55,000 with 13 Paul Lending LLC.

“(“NovAccess,” the “company,” “we” or “us”) issued a convertible promissory note to 13 Paul Lending LLC on August 16, 2023. Pursuant to the note, 13 Paul Lending loaned NovAccess $55,000. The note has a provision that requires us to make all filings with the Securities and Exchange Commission required by the Securities Exchange Act of 1934. We have not filed the”

Plutonian Acquisition Corp. incurred loan of $210,000 with Big Tree Cloud International Group Limited at does not bear interest maturing upon closing of a business combination by the Company.

“issued an unsecured promissory note in the aggregate principal amount of $210,000 (the “ Note ”) to Big Tree Cloud International Group Limited (“ Big Tree Cloud ”) in exchange for Big Tree Cloud 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 mature upon closing of a business combination by the Company.”

Aquaron Acquisition Corp. incurred loan of $70,000 with Bestpath IoT Technology Ltd. at does not bear interest maturing upon closing of a business combination.

“On February 2, 2024, Aquaron Acquisition Corp. (the " Company ") issued an unsecured promissory note in the aggregate principal amount of $70,000 (the " Note ") to Bestpath IoT Technology Ltd. (" Bestpath ") in exchange for Bestpath 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 mature upon closing of a business combination by the Company. In addition, the Note may be converted by the holder into shares of common stock of the Company identical to the common stock issued in the Company’s initial public offering at a price of $10.00 per unit (each unit is consisted of one share of common stock and one right to receive one-fifth (1/5) of a share of common stock).”

Nauticus Robotics, Inc. incurred term loan of aggregate principal amount of $3,753,144 with ATW II and Material Impact at same terms as the Additional Term Loans.

“the Company also entered into a Second Agreement Regarding Incremental Loans, dated as of January 30, 2024 (the “Second Agreement”), by and among the Company, the guarantors (as defined in the Second Agreement), and ATW II and Material Impact, as incremental lenders. The Second Agreement provides the Company with an incremental loan in the aggregate principal amount of $3,753,144 (the “January 2024 Incremental Loan”).”

Nauticus Robotics, Inc. incurred term loan of aggregate $9.55 million of secured term loans with ATW Special Situations Management LLC, ATW Special Situations III LLC, Material Impact Fund II, L.P., VHG Investments LLC, ATW II LLC, ATW I LLC at 15% per annum maturing earliest of: (a) the third anniversary of the date of the Term Loan Agreement, (b) the maturity of the Indebtedness under that certain Senior Secured Term Loan.

“the Company also entered into a senior secured term loan agreement (the “Term Loan Agreement”) with ATW Special Situations Management LLC (“ATW Management”), as collateral agent (in such capacity, the “Collateral Agent”) and lender, and ATW Special Situations III LLC (“ATW III”), Material Impact, VHG Investments LLC (“VHG Investments”), ATW II LLC and ATW I LLC, as lenders (collectively, the “Lenders”). The Term Loan Agreement provides the Company with an aggregate $9.55 million of secured term loans (the “Loans”).”

Cano Health, Inc. reported a default on senior notes of 6.250% Senior Notes due 2028 with U.S. Bank National Association at 6.250% maturing 2028.

“The filing of the Chapter 11 Cases constitutes an event of default that permits acceleration of the Company's obligations under the following debt instruments (the " Debt Instruments "): • Indenture, dated as of September 30, 2021, by and among Cano Health, LLC as issuer, the guarantors party thereto and U.S. Bank National Association, as trustee, relating to the 6.250% Senior Notes due 2028.”

GMS Inc. amended credit facility with JPMorgan Chase Bank N.A. at Term SOFR plus 2.25% (reduced from Term SOFR plus 3.00%).

“The disclosures of the material terms and conditions of the Term Loan Amendment contained in Item 1.01 above are hereby incorporated by reference into this Item 2.03.”

PlayAGS, Inc. amended credit facility with Jefferies Finance LLC at removes the credit spread adjustment with respect to term loan borrowings in Ter.

“the Seventh Amendment (i) removes the credit spread adjustment with respect to term loan borrowings in Term SOFR (as defined in the Amended Credit Agreement) and (ii) reduces the Applicable Margin (as defined in the Amended Credit Agreement) on the Borrower’s existing term loan to 3.75% for Term SOFR borrowings and 2.75% for ABR (as defined in the Amended Credit Agreement) borrowings.”

WYTEC INTERNATIONAL INC amended loan of $625,000 with unknown at unknown maturing amended to allow seven additional six-month extension periods.

“Wytec International, Inc., a Nevada corporation (“Wytec”), amended (the “Amendment”) that certain unsecured promissory in the original principal amount of $625,000, dated February 25, 2020, as amended on August 13, 2022 (the “Note”) in order to allow Wytec to extend the maturity date of the Note by seven (7) additional six month periods instead of five (5) additional six month periods.”

NS Wind Down Co., Inc. faced acceleration on senior notes with U.S. Bank Trust Company, National Association at 6.95% maturing 2026.

“• Indenture, dated as of November 7, 2023, by and among the Company, as issuer, the guarantor parties thereto, and U.S. Bank Trust Company, National Association, as trustee and collateral agent, governing the 6.95% Senior Secured Notes due 2026”

NS Wind Down Co., Inc. faced acceleration on convertible notes with U.S. Bank Trust Company, National Association at 2.625% maturing March 1, 2025.

“The filing of the Bankruptcy Petitions described in Item 1.03 above constitutes an event of default that accelerated the Company’s obligations under the following debt instruments (the “Debt Instruments”): • Indenture, dated as of March 9, 2023, by and among the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as Trustee, governing the 2.625% Convertible Senior Notes which mature on March 1, 2025”

HIRU Corp incurred loan of $1.4 Millions with Bayern Industries.

“On or about May 22, 2022, the issuer HIRU entered into a certain loan agreement of $1.4 Millions with Bayern Industries (the "creditor").”

RADIAN GROUP INC incurred mortgage of $150 million with Flagstar at SOFR for each business day the whole loan asset is held by Flagstar until the da maturing January 27, 2025.

“On January 29, 2024, Radian Group Inc. (the “Company”) entered into a Guaranty Agreement (the “Parent Guaranty”) in favor of Flagstar Bank, N.A. (“Flagstar”) to guaranty the obligations of the Company’s subsidiary Radian Mortgage Capital LLC ( “RMC”) in connection with a $150 million mortgage loan repurchase facility that RMC has entered into with Flagstar pursuant to a Master Repurchase Agreement”

STERICYCLE INC faced acceleration on senior notes of $600,000,000 with U.S. Bank Trust Company, National Association at 5.375% maturing 2024.

“On February 1, 2024, Stericycle, Inc. (the “Company”) issued a notice (the “Redemption Notice”) to holders of the Company’s 5.375% Senior Notes due 2024 (the “Notes”) calling for redemption (the “Redemption”) of all of the $600,000,000 aggregate principal amount of the outstanding Notes.”

AMERICAS CARMART INC incurred senior notes of $66,810,000 aggregate principal amount with BMO Capital Markets Corp., MUFG Securities Americas Inc., and SMBC Nikko Securities America, Inc., as initial purchasers at 11.40% maturing January 21, 2031.

“$66,810,000 aggregate principal amount of 11.40% Class B Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”)”

AMERICAS CARMART INC incurred senior notes of $183,190,000 aggregate principal amount with BMO Capital Markets Corp., MUFG Securities Americas Inc., and SMBC Nikko Securities America, Inc., as initial purchasers at 7.71% maturing January 21, 2031.

“On January 31, 2024, affiliates of America’s Car-Mart, Inc. (the “Company”) completed a securitization transaction (the “Securitization Transaction”), which involved the issuance and sale in a private offering of $183,190,000 aggregate principal amount of 7.71% Class A Asset Backed Notes (the “Class A Notes”)”

LAMF Global Ventures Corp. I incurred loan of up to $1,200,000 with LAMF SPAC Holdings I LLC at no interest maturing upon the earlier of the date on which the Company consummates its initial business combination or the date of the Company’s liquidation.

“On February 2, 2024, LAMF Global Ventures Corp. I, a Cayman Islands exempted company (the “ Company ”), issued an unsecured promissory note (the “ Note ”) to LAMF SPAC Holdings I LLC (the “ Sponsor ”), pursuant to which the Company may borrow up to $1,200,000 from the Sponsor, related to ongoing expenses reasonably related to the business of the Company and the consummation of its initial business combination. The Note bears no interest and is repayable in full upon the earlier of the date on which the Company consummates its initial business combination or the date of the Company’s liquidation.”

Constellation Acquisition Corp I incurred loan of $1,660,000 with Constellation Sponsor LP maturing upon closing of the Business Combination.

“On January 30, 2024, the Company issued an unsecured promissory note in the principal amount of $1,660,000 (the “ Note ”) to the Sponsor.”

Kodiak Gas Services, Inc. incurred senior notes of $750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.250% per year maturing February 15, 2029.

“On February 2, 2024, Kodiak Gas Services, LLC, a Delaware limited liability company (the “Issuer”), issued $750,000,000 aggregate principal amount of the Issuer’s 7.250% senior notes due 2029 (the “Notes”), pursuant to an indenture, dated February 2, 2024 (the “Indenture”), by and among the Issuer, Kodiak Gas Services, Inc., a Delaware corporation (the “Parent”), certain other subsidiary guarantors party thereto (collectively with the Parent, the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).”

Immunocore Holdings plc incurred convertible notes of $402.5 million aggregate principal amount with U.S. Bank Trust Company, National Association at 2.50% per year maturing February 1, 2030.

“On February 2, 2024, Immunocore Holdings plc (the “Company”) completed its previously announced private offering (the “Offering”) of $402.5 million aggregate principal amount of 2.50% Convertible Senior Notes due 2030 (the “Notes”), including the exercise in full of the initial purchasers’ option to purchase up to an additional $52.5 million principal amount of Notes.”

Prospect Floating Rate & Alternative Income Fund, Inc. amended revolving credit of from $20,000,000 to $65,000,000 with Sumitomo Mitsui Banking Corporation.

“the First Amendment amends the original Senior Secured Revolving Credit Agreement, dated September 21, 2023, to provide for an increase in the aggregate commitment from $20,000,000 to $65,000,000”

NGL Energy Partners LP incurred senior notes of $900 million in aggregate principal amount of 8.125% senior secured notes due 2029 and $1.3 billion in aggregate princip with U.S. Bank Trust Company, National Association at 8.125% per annum for the 2029 Notes and 8.375% per annum for the 2032 Notes maturing February 15, 2029 for the 2029 Notes and February 15, 2032 for the 2032 Notes.

“On February 2, 2024, NGL Energy Operating LLC (“Operating LLC”) and NGL Energy Finance Corp. (“Finance Corp.” and, together with Operating LLC, the “Issuers”), each a wholly-owned subsidiary of NGL Energy Partners LP (the “Partnership”), closed the previously announced Rule 144A/Regulation S offering (the “Notes Offering”) of $900 million in aggregate principal amount of 8.125% senior secured notes due 2029 (the “2029 Notes”) and $1.3 billion in aggregate principal amount of 8.375% senior secured notes due 2032 (the “2032 Notes” and, together with the 2029 Notes, the “Notes”).”

Vivakor, Inc. incurred loan of $1,000,000 with individual lender at 10% per annum maturing December 31, 2024.

“On December 5, 2023, Vivakor, Inc. (the “Company”) received a loan from an individual lender in the principal amount of one million dollars ($1,000,000)”

BRUKER CORP incurred senior notes of CHF 135 million aggregate principal amount of its 2.71% Series C Senior Notes due April 15, 2039 at 2.71% maturing April 15, 2039.

“On February 1, 2024, the Bruker Corporation (the “Company”) entered into a note purchase agreement among the Company and the institutional accredited investors named therein (the “Note Purchase Agreement”), pursuant to which the Company will issue and sell (i) CHF 50 million aggregate principal amount of 2.56% Series A Senior Notes due April 15, 2034 (the “Series A Notes”), (ii) CHF 146 million aggregate principal amount of its 2.62% Series B Senior Notes due April 15, 2036 (the “Series B Notes”) and (iii) CHF 135 million aggregate principal amount of its 2.71% Series C Senior Notes due April 15, 2039 (the “Series C Notes” together with the Series A Notes and the Series B Notes, the “Notes”) in an offering exempt from the registration requirements of the Securities Act of 1933, as amended.”

BRUKER CORP incurred senior notes of CHF 146 million aggregate principal amount of its 2.62% Series B Senior Notes due April 15, 2036 at 2.62% maturing April 15, 2036.

“On February 1, 2024, the Bruker Corporation (the “Company”) entered into a note purchase agreement among the Company and the institutional accredited investors named therein (the “Note Purchase Agreement”), pursuant to which the Company will issue and sell (i) CHF 50 million aggregate principal amount of 2.56% Series A Senior Notes due April 15, 2034 (the “Series A Notes”), (ii) CHF 146 million aggregate principal amount of its 2.62% Series B Senior Notes due April 15, 2036 (the “Series B Notes”) and (iii) CHF 135 million aggregate principal amount of its 2.71% Series C Senior Notes due April 15, 2039 (the “Series C Notes” together with the Series A Notes and the Series B Notes, the “Notes”) in an offering exempt from the registration requirements of the Securities Act of 1933, as amended.”

BRUKER CORP incurred senior notes of CHF 50 million aggregate principal amount of 2.56% Series A Senior Notes due April 15, 2034 at 2.56% maturing April 15, 2034.

“On February 1, 2024, the Bruker Corporation (the “Company”) entered into a note purchase agreement among the Company and the institutional accredited investors named therein (the “Note Purchase Agreement”), pursuant to which the Company will issue and sell (i) CHF 50 million aggregate principal amount of 2.56% Series A Senior Notes due April 15, 2034 (the “Series A Notes”), (ii) CHF 146 million aggregate principal amount of its 2.62% Series B Senior Notes due April 15, 2036 (the “Series B Notes”) and (iii) CHF 135 million aggregate principal amount of its 2.71% Series C Senior Notes due April 15, 2039 (the “Series C Notes” together with the Series A Notes and the Series B Notes, the “Notes”) in an offering exempt from the registration requirements of the Securities Act of 1933, as amended.”

TAMPA ELECTRIC CO incurred senior notes of $500.0 million aggregate principal amount with The Bank of New York Mellon at 4.90% per annum maturing March 1, 2029.

“On January 30, 2024, Tampa Electric Company (the “Company”) completed its previously reported offering of $500.0 million aggregate principal amount of 4.90% Notes due 2029 (the “Notes”).”

Maverick Merger Sub 2, LLC incurred senior notes of $1,000,000,000 aggregate principal amount at 7.125% per year maturing February 1, 2032.

“On February 1, 2024, Nationstar Mortgage Holdings Inc. (the “Issuer”), a wholly-owned subsidiary of Mr. Cooper Group Inc. (the “Company”), closed the previously announced offering (the “Offering”) of $1,000,000,000 aggregate principal amount of the Issuer’s 7.125% Senior Notes due 2032 (the “Notes”).”

ADDVANTAGE TECHNOLOGIES GROUP INC reported a default on debt.

“The commencement of the Chapter 7 Cases described in Item 1.03 of this Current Report on Form 8-K constitutes an event of default under certain of the Company’s debt instruments, which results in acceleration of the Company’s and the Subsidiaries’ obligations under such debt instruments.”

Finnovate Acquisition Corp. incurred loan of up to $1,500,000 with Scage International Limited at does not bear interest maturing earlier of the closing of an initial business combination by the Company and the Company’s liquidation.

“On January 26, 2024, Finnovate Acquisition Corp. (the “ Company ”) issued an unsecured promissory note (the “ Note ”) in the aggregate principal amount of up to $1,500,000 to Scage International Limited (“Scage”), a party to the Business Combination Agreement entered into by the Company, Scage, and other parties on August 21, 2023, for the Company’s working capital needs. The Note does not bear interest and matures upon the earlier of the closing of an initial business combination by the Company and the Company’s liquidation.”

Chenghe Acquisition Co. incurred loan of $300,000 with Chenghe Investment Co. at non-interest bearing maturing on the effective date of an initial merger, share exchange, reorganization or similar business combination.

“On February 1, 2024, Chenghe Acquisition Co. (the “Company”) issued a non-interest bearing non-convertible unsecured promissory note (the “Note”) to Chenghe Investment Co., a Cayman Islands exempted company, for a principal amount of up to $300,000.”

Project Energy Reimagined Acquisition Corp. incurred loan of up to $375,000 with Srinath Narayanan 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.

“On January 26, 2024, Project Energy Reimagined Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of up to $375,000 to Srinath Narayanan, the Company’s Chief Executive Officer”

FLYEXCLUSIVE INC. incurred senior notes of up to approximately $25.8 million with ETG FE LLC at 3.00% per annum for the outstanding principal amount on deposit in the cash escr maturing January 26, 2026.

“approved by a meeting of our Board of Directors, with only disinterested directors voting. The Note covers borrowings of an aggregate principal amount of up to approximately $25.8 million, up to $25.0 million of which is to finance the purchase or refinancing of aircraft relating to the Company’s fractional ownership program (the “Revolving Loan”). The Note”

INSTRUCTURE HOLDINGS, INC. incurred term loan of $685,000,000 with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein.

“the lenders named in the Second Amendment agreed, severally and not jointly, to extend additional 2023 Incremental Term Loans (as defined in the Credit Agreement) (the “2023 Incremental Term Loans”) to the Company under the Credit Agreement in an aggregate principal amount equal to $685,000,000.”

Coupang, Inc. amended revolving credit of reduced to $875,000,000 maturing February 27, 2026.

“of acquiring all of the business and assets of Farfetch Holdings plc. Effective as of February 27, 2024, the aggregate commitments under the Credit Agreement will be reduced to $875,000,000 in accordance with the terms of the Fifth Amendment. As of January 29, 2024, there was no balance outstanding on the revolving credit facility. The description set forth above”

Blue Owl Credit Income Corp. incurred senior notes of $750.0 million aggregate principal amount with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc. and Truist Securities, Inc., as representatives of the several initial purchasers at 6.650% per year maturing 2031.

“On January 29, 2024, Blue Owl Credit Income Corp. (the “Company”) and Blue Owl Credit Advisors LLC (the “Adviser”), on the one hand, entered into a Purchase Agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc. and Truist Securities, Inc., as representatives of the several initial purchasers listed on Schedule 1 thereto (the “Initial Purchasers”), on the other hand, which Purchase Agreement relates to the Company’s sale of $750.0 million aggregate principal amount of its 6.650% notes due 2031 (the “Notes”) to the Initial Purchasers in a private placement in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), and for initial resale by the Initial Purchasers to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act.”

Blue Owl Credit Income Corp. incurred debt of approximately $165.98 million.

“the Issuer issued approximately $165.98 million of subordinated securities in the form of 165,980 preferred shares at an issue price of U.S. $1,000 per share”

Blue Owl Credit Income Corp. incurred credit facility of $38.4 million with State Street Bank and Trust Company at three-month term SOFR plus 3.20% maturing January 20, 2036.

“(ii) $38.4 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.20%”

Blue Owl Credit Income Corp. incurred credit facility of $273.6 million with State Street Bank and Trust Company at three-month term SOFR plus 2.30% maturing January 20, 2036.

“(i) $273.6 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.30%”

4Front Ventures Corp. amended credit facility of US$28,700,000 with LI Lending, LLC maturing May 1, 2026.

“A Subordinate Voting Shares of the Company (“Class A Shares”) at a price of CAD$0.125 per Class A Share to the Lender. The remaining balance of the loan from the lender is US$28,700,000 (the “Loan”).The Lender also received a warrant (the “Warrant”) to purchase up to 36,702,127 Class A Shares at an exercise price of CAD$0.14375 per Class A Share. The Warrant is”

CLARIVATE PLC incurred term loan of $2,150,000,000 with unknown at Term SOFR plus 2.75% per annum or ABR plus 1.75% per annum maturing maturing in 2031.

“On January 31, 2024, Clarivate Plc’s direct and indirect subsidiaries that are borrowers or guarantors under the Credit Agreement dated as of October 31, 2019 (as amended, restated, supplemented or modified prior to the Amendment, the “ Existing Credit Agreement ”, and as amended by the Amendment, the “ Credit Agreement ”) entered into an amendment thereto (the “ Amendment ”), which provided for (i) a new $2,150,000,000 tranche of term loans maturing in 2031 (the “ Refinancing Term Loans ”), (ii) an extension of the maturity date for the existing revolving credit facility to January 31, 2029, subject to a “springing” maturity date that is 91 days prior to the maturity date of (x) the 4.50% senior secured notes due 2026 issued by Camelot Finance S.A and (y) the 3.875% senior secured notes due 2028 issued by Clarivate Science Holdings Corporation (but only to the extent such senior secured notes have not, prior thereto, been refinanced or extended to have a maturity date of no earlier th”

Adient plc amended term loan of $635,000,000 with Bank of America, N.A. at 2.75%, in the case of Term SOFR loans, and 1.75%, in the case of Base Rate loans maturing January 31, 2031.

“to 2.75%, in the case of Term SOFR loans, and 1.75%, in the case of Base Rate loans. The total loans outstanding under the Credit Agreement as of the Amendment Effective Date of $635,000,000 remained unchanged. The obligations under the Credit Agreement continue to be guaranteed on a secured basis by Parent and certain of its material wholly-owned restricted”

New Mountain Finance Corp incurred senior notes of $300 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.875% per year maturing February 1, 2029.

“The Fifth Supplemental Indenture relates to the Company’s issuance and sale of $300 million aggregate principal amount of the Company’s 6.875% Notes due 2029 (the “Notes” and the issuance and sale of the Notes, the “Offering”).”

GOLUB CAPITAL BDC, Inc. incurred senior notes of $600.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.000% per year maturing July 15, 2029.

“in connection with the issuance and sale of $600.0 million aggregate principal amount of the Company’s 6.000% Notes due 2029”

Flux Power Holdings, Inc. amended credit facility of from $15 million to $16 million with Gibraltar Business Capital, LLC.

“oan and Security Agreement (the “Second Amendment”) with Gibraltar Business Capital, LLC (“GBC”), which amended certain terms of the Loan and Security Agreement”