Debt Financings

Ares Commercial Real Estate Corp amended credit facility of from $250 million to $350 million with Morgan Stanley Bank, N.A. maturing July 16, 2029.

“On March 24, 2026, ACRC Lender MS LLC and ACRC Lender MS II LLC, each a subsidiary of Ares Commercial Real Estate Corporation (the “Company”), and the Company entered into an amendment to the Master Repurchase Agreement and Securities Contract (as amended from time to time, the “Morgan Stanley Facility”) with Morgan Stanley Bank, N.A.”

CNH Industrial N.V. amended credit facility of €3.25 billion credit facility with Citibank Europe Plc, UK Branch maturing April 18, 2031.

“On March 26, 2026, CNH Industrial N.V. (the “Company” or “CNH”) and Citibank Europe Plc, UK Branch as facility agent, agreed to extend the maturity date of the Company’s € 3.25 billion credit facility to April 18, 2031 (the “Credit Agreement Amendment”).”

Perfect Moment Ltd. incurred credit facility of $10,000,000 with X3 Higher Moment Fund LLC and Krane Capital, LLC at 12.0% per annum maturing twenty-four (24) months from the Closing Date.

“On March 30, 2026, Perfect Moment Ltd. (the “Company” or the “Borrower”) entered into a loan agreement (the “Loan”) with X3 Higher Moment Fund LLC as agent for X3 Higher Moment Fund LLC (“X3”) and Krane Capital, LLC (“Krane Capital” and together with X3 the “Lenders”) from time to time party thereto (in such capacity, the “Agent”) in an aggregate principal amount of $10,000,000.”

NU SKIN ENTERPRISES, INC. incurred credit facility of $175 million term loan facility and a $75 million revolving credit facility with Bank of America, N.A. at Term SOFR plus an initial spread of 1.75% per annum maturing five years.

“The Credit Agreement provides for a $175 million term loan facility and a $75 million revolving credit facility, each with a term of five years”

ENTERPRISE PRODUCTS PARTNERS L.P. incurred revolving credit of up to $1.5 billion with Citibank, N.A., as Administrative Agent maturing March 26, 2027.

“named therein, as Co-Syndication Agents and Co-Documentation Agents (the “364-Day Credit Agreement”). Under the terms of the 364-Day Credit Agreement, EPO may borrow up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion at EPO’s election, provided certain conditions are met) at a variable interest rate for a term of 364 days, subject”

PUGET ENERGY INC /WA incurred senior notes of $450,000,000 aggregate principal amount of 7.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series B with Computershare Trust Company, National Association, as trustee at 7.250% per annum from March 27, 2026 to September 15, 2036, thereafter Five-Year maturing September 15, 2056.

“the Company issued $450,000,000 aggregate principal amount of 7.000% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series A (the “Series A Notes”) and $450,000,000 aggregate principal amount of 7.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series B (the “Series B Notes” and together with the Series A Notes, the “Notes”).”

PUGET ENERGY INC /WA incurred senior notes of $450,000,000 aggregate principal amount of 7.000% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series A with Computershare Trust Company, National Association, as trustee at 7.000% per annum from March 27, 2026 to September 15, 2031, thereafter Five-Year maturing September 15, 2056.

“the Company issued $450,000,000 aggregate principal amount of 7.000% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series A (the “Series A Notes”) and $450,000,000 aggregate principal amount of 7.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series B (the “Series B Notes” and together with the Series A Notes, the “Notes”).”

Delek Logistics Partners, LP incurred revolving credit of revolving commitments up to $1,300.0 million in the aggregate with a sublimit up to $150.0 million for letters of credit with Truist Bank, as administrative agent, and a syndicate of lenders; Bank of America, N.A., Citizens Bank, N.A., The Huntington National Bank, Mizuho Bank, Ltd., MUFG Bank, Ltd., Wells Fargo Bank, N.A., as co-syndication agents; Barclays Bank PLC, KeyBanc Capital Markets Inc., Regions Bank, as co-docum at base rate plus applicable margin ranging from 0.50% to 1.50% per annum, or term maturing March 31, 2031 (earliest of (i) March 26, 2031, (ii) date 180 days prior to maturity of 8.625% Senior Notes due 2029 if at least $500.0 million outstanding, (ii.

“agents, and Barclays Bank PLC, KeyBanc Capital Markets Inc. and Regions Bank, as co-documentation agents. The New Credit Agreement provides for revolving commitments up to $1,300.0 million in the aggregate with a sublimit up to $150.0 million for letters of credit and up to $50.0 million for swing line loans (the “Revolving Facility”). The Revolving Facility”

NEWS CORP incurred credit facility of $1,500,000,000 with Bank of America, N.A., JPMorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Bank, N.A., MUFG Bank, Ltd., Deutsche Bank AG New York Branch, Goldman Sachs Bank USA, HSBC Bank USA, National Association, Bank of China Limited, New York Branch, U.S. Bank, National Association, Australia and New Zeal at either (a) an Alternative Currency Term Rate formula, (b) a Term SOFR formula, ( maturing March 27, 2031.

“The Credit Agreement provides for unsecured $1,500,000,000 credit facilities comprised of a $1,000,000,000 five year unsecured revolving credit facility (the “Revolving Facility”) and $500,000,000 five year unsecured term loan A credit facility (the “Term A Facility,” the loans under the Term A Facility are collectively referred to as “Term A Loans,” and the Term A Facility together with the Revolving Facility are referred to as, the “Facilities”) to the Company to refinance its existing credit agreement and for general corporate purposes.”

XPLR Infrastructure, LP incurred term loan of total of approximately $174 million with indirect subsidiaries of XPLR Infrastructure, LP at variable rate.

“On March 27, 2026, indirect subsidiaries of XPLR Infrastructure, LP (XPLR) borrowed a total of approximately $174 million under a limited-recourse senior secured variable rate term loan facility. As of March 27, 2026, approximately $376 million was available under the facility, subject to specified conditions.”

Iterum Therapeutics plc reported a default on senior notes at prime rate of interest quoted by Bloomberg on such date or on the most recent da.

“The filing of the Winding Up Petition described in Item 1.03 above constitutes an event of default under the Company’s Limited Recourse Royalty-Linked Subordinated Notes, dated as of January 21, 2020 (the “Royalty-Linked Notes”), issued pursuant to an Indenture between Iterum Therapeutics Bermuda Limited, as the note issuer, the Company, Iterum Therapeutics International Limited, Iterum Therapeutics US Limited and Iterum Therapeutics US Holding Limited, as guarantors, Iterum Holders’ Representative LLC, as holders’ representative, and Computershare Trust Company, N.A., as trustee.”

i-80 Gold Corp. incurred debt of up to $150,000,000 with National Bank of Canada and Macquarie Bank Limited maturing approximately 30 months in periodic installments beginning in January 2028.

“the Company received from the Banks aggregate upfront proceeds of up to $150,000,000 (the “Prepayment Amount”), with the resulting obligation to deliver to National Bank and Macquarie 39,978 ounces of gold over a period of approximately 30 months in periodic installments beginning in January 2028.”

Millrose Properties, Inc. incurred term loan of aggregate amount of $500 million with JPMorgan Chase Bank, N.A., as administrative agent at Adjusted Term SOFR Rate plus an applicable margin at the per annum rate of (i) 2 maturing March 25, 2030.

“The Credit Agreement provides for (i) a four-year revolving credit facility with commitments in an aggregate amount of $1.335 billion, (ii) a delayed draw term loan facility in an aggregate amount of $500 million that may be utilized during the first year following the Effective Date”

Millrose Properties, Inc. incurred credit facility of aggregate amount of $1.335 billion with JPMorgan Chase Bank, N.A., as administrative agent at Adjusted Term SOFR Rate plus an applicable margin at the per annum rate of (i) 2 maturing March 25, 2030.

“The Credit Agreement provides for (i) a four-year revolving credit facility with commitments in an aggregate amount of $1.335 billion, (ii) a delayed draw term loan facility in an aggregate amount of $500 million that may be utilized during the first year following the Effective Date”

Rising Dragon Acquisition Corp. incurred loan of $50,000 with SZG Limited at do not bear interest maturing upon closing of the Company’s initial business combination.

“On each of February 5, 2026 and March 15, 2026, Rising Dragon Acquisition Corp. (the “Company” or “Rising Dragon”) issued two unsecured promissory notes, each with a principal amount of $50,000 (the “Notes”). On each such date, one note was issued to Aurora Beacon LLC, the Company’s sponsor, and one note was issued to SZG Limited , the designee of HZJL Cayman Limited, the counterparty to the previously announced agreement and plan of merger dated as of January 27, 2025, pursuant to which a proposed business combination among HZJL Cayman Limited, Rising Dragon, Purchaser and Merger Sub would occur.”

Rising Dragon Acquisition Corp. incurred loan of $50,000 with Aurora Beacon LLC at do not bear interest maturing upon closing of the Company’s initial business combination.

“On each of February 5, 2026 and March 15, 2026, Rising Dragon Acquisition Corp. (the “Company” or “Rising Dragon”) issued two unsecured promissory notes, each with a principal amount of $50,000 (the “Notes”). On each such date, one note was issued to Aurora Beacon LLC, the Company’s sponsor, and one note was issued to SZG Limited , the designee of HZJL Cayman Limited, the counterparty to the previously announced agreement and plan of merger dated as of January 27, 2025, pursuant to which a proposed business combination among HZJL Cayman Limited, Rising Dragon, Purchaser and Merger Sub would occur.”

Drugs Made In America Acquisition Corp. incurred convertible notes of $100,000 with BV Advisory Partners, LLC at does not bear interest maturing six months from the date of issuance.

“On March 23, 2026, Drugs Made In America Acquisition Corp. (the " Company ") issued an interim convertible note (the " Interim Note ") to BV Advisory Partners, LLC (the " Investor ") in the principal amount of $100,000 (the " Interim Loan ").”

Fermi Inc. incurred credit facility of up to $165.0 million with CLMG Corp., as administrative agent and collateral agent for the lenders at 12.00% per annum maturing 33 months after the closing date.

“The Beal Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of up to $165.0 million (the “Total Loan Commitment”).”

NATIONAL FUEL GAS CO amended revolving credit of $1.3 billion unsecured committed revolving credit facility with PNC Bank, National Association, as administrative agent, and the following lenders: PNC Bank, National Association; Bank of America, N.A.; JPMorgan Chase Bank, N.A.; The Toronto-Dominion Bank, New York Branch; Wells Fargo Bank, National Association; Canadian Imperial Bank of Commerce, New York Branc at applicable margin ranging from 1.00% to 1.525% maturing March 27, 2031.

“The Credit Agreement amends and restates that certain credit agreement, dated as of February 28, 2022, among the Company, JPMorgan Chase Bank, N. A., as administrative agent, and the lenders party thereto. The Credit Agreement provides a $1.3 billion unsecured committed revolving credit facility with an initial maturity date of March 27, 2031.”

HARROW, INC. incurred senior notes of $50.0 million aggregate principal amount of additional 8.625% Senior Notes due 2030 with BTIG, LLC, as representative of the several initial purchasers at 8.625% maturing 2030.

“On March 24, 2026, Harrow, Inc. (the “Company”) entered into a purchase agreement, dated March 24, 2026 (the “Purchase Agreement”) with BTIG, LLC, as representative of the several initial purchasers named therein (collectively, the “Initial Purchasers”), in connection with its offer and sale of $50.0 million aggregate principal amount of additional 8.625% Senior Notes due 2030 (the “New Notes”).”

Diameter Credit Co incurred senior notes of $127,900,000 maturing January 15, 2126.

“$127,900,000 of Subordinated Notes due 2126 (the “Subordinated Notes”), which do not bear interest”

Diameter Credit Co incurred senior notes of $24,000,000 with Morgan Stanley & Co. LLC at SOFR plus 1.85% maturing January 15, 2038.

“$24,000,000 of AA(sf) Class B Senior Secured Floating Rate Notes due 2038, which bear interest at the three-month SOFR plus 1.85%”

Diameter Credit Co incurred senior notes of $16,000,000 with Morgan Stanley & Co. LLC at SOFR plus 1.70% maturing January 15, 2038.

“$16,000,000 of AAA(sf) Class A-2 Senior Secured Floating Rate Notes due 2038, which bear interest at the three-month SOFR plus 1.70%”

Diameter Credit Co incurred senior notes of $232,000,000 with Morgan Stanley & Co. LLC at SOFR plus 1.49% maturing January 15, 2038.

“$232,000,000 of AAA(sf) Class A-1 Senior Secured Floating Rate Notes due 2038, which bear interest at the three-month secured overnight financing rate published by the Federal Reserve Bank of New York (“SOFR”) plus 1.49%”

KKR Enhanced US Direct Lending Fund-L Inc. amended loan with Citibank, N.A. maturing March 30, 2030.

“On March 23, 2026, KKR Enhanced US EVDL Funding LLC, a wholly-owned subsidiary of KKR Enhanced US Direct Lending Fund-L Inc. (the “Company”), entered into Amendment No. 2 (the “Second Amendment”) to the Loan and Servicing Agreement, dated April 1, 2024 (as amended from time to time prior to the date hereof), by and among KKR Enhanced US EVDL Funding LLC, as borrower, the Company, as collateral manager, Citibank, N.A., as administrative agent and as joint lead arranger, each of the lenders from time to time party thereto, The Bank of New York Mellon Trust Company, National Association, as collateral agent, as collateral custodian and as account bank, and KKR Capital Markets LLC, as joint lead arranger. The Second Amendment provides for, among other things, an extension of the reinvestment period to April 1, 2028 and an extension of the maturity date to March 30, 2030.”

Keurig Dr Pepper Inc. incurred senior notes of €3.0 billion euro denominated notes and $2.55 billion USD denominated notes with U.S. Bank Trust Company, National Association at 3.495% notes due 2028, 3.881% notes due 2030, 4.224% notes due 2032, 4.728% note maturing 2028 Notes mature on March 26, 2028, 2030 Notes mature on March 26, 2030, 2032 Notes mature on March 26, 2032, 2035 Notes mature on March 26, 2035; USD Notes: 2.

“Maple Parent Holdings Corp. (the "Issuer"), a wholly-owned subsidiary of the Company, completed its previously announced private offerings of €3.0 billion euro denominated notes (the "Euro Notes") and $2.55 billion USD denominated notes (the "USD Notes" and, together with the Euro Notes, the "Notes").”

MeiraGTx Holdings plc amended senior notes with Perceptive Credit Holdings III, LP maturing May 2, 2027.

“Under the Amendments, the Maturity Date (as defined under the Notes Purchase Agreement) has been extended from August 2, 2026 to May 2, 2027 and the Company has agreed to redeem a portion of the outstanding principal amount of the Notes (as defined under the Notes Purchase Agreement) equal to $25,000,000 on or before June 30, 2026.”

HPS Corporate Lending Fund incurred senior notes of $748,300,000 with Scotia Capital (USA) Inc. at SOFR + 1.40%; SOFR + 1.55%; SOFR + 1.70%; N/A maturing April 15, 2039.

“On March 26, 2026 (the “Closing Date”), HPS Corporate Lending Fund (the “Fund”) completed its $748,300,000 term debt securitization (the “2026-5 Debt Securitization”), also known as a collateralized loan obligation transaction, in connection with which a subsidiary of the Fund issued the Debt (as defined below).”

ESAB Corp incurred senior notes of $1,000 million with U.S. Bank Trust Company, National Association at 5.625% maturing April 1, 2031.

“On March 26, 2026, ESAB Corporation, a Delaware corporation (the “Company”), issued $1,000 million in aggregate principal amount of 5.625% senior notes due 2031 (the “Notes”).”

MASCO CORP /DE/ incurred revolving credit of U.S. $1 billion with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent at sum of (i) the Adjusted Term SOFR Rate (or other applicable floating reference r maturing March 20, 2031, with two optional one-year extensions.

“On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.”

JACK HENRY & ASSOCIATES INC amended revolving credit of increased from $600 million to $1.0 billion; approximately $80 million outstanding under Prior Credit Agreement refinanc with U.S. Bank National Association at variable rate equal to, at the option of the Company, either (a) a rate based on maturing five year (replaces August 31, 2027 maturity).

“The Credit Agreement replaces the Company’s existing $600 million revolving, unsecured credit agreement dated August 31, 2022, among the Company, as the borrower, the lenders party thereto, U.S. Bank National Association, as Administrative Agent, LC Issuer and Swing Line Lender, and certain other financial institutions as co-syndication agents and joint lead arrangers and joint book runners (the “Prior Credit Agreement”), which had a maturity date of August 31, 2027. The Prior Credit Agreement was terminated simultaneously with the closing of the Credit Agreement. As of March 25, 2026, there was approximately $80 million outstanding under the Prior Credit Agreement, which was refinanced with a borrowing under the Credit Agreement.”

JACK HENRY & ASSOCIATES INC incurred revolving credit of $1.0 billion with U.S. Bank National Association at variable rate equal to, at the option of the Company, either (a) a rate based on maturing five year.

“On March 25, 2026, Jack Henry & Associates, Inc. (the “Company”) entered into a $1.0 billion, five year, revolving, unsecured Credit Agreement among the Company, as Borrower, the lenders party thereto, U.S. Bank National Association, as Administrative Agent, LC Issuer and Swing Line Lender, and certain other financial institutions as co-syndication agents and joint lead arrangers and joint book runners (the “Credit Agreement”).”

WOLFSPEED, INC. incurred convertible notes of $379,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 3.5% per year maturing March 15, 2031.

“On March 26, 2026, Wolfspeed, Inc. (the “Company”) issued $379,000,000 aggregate principal amount of its 3.5% Convertible 1.5 Lien Senior Secured Notes due 2031 (the “Notes”) in a private placement (the “Notes Placement”).”

WYTEC INTERNATIONAL INC amended loan of $625,000 with Mr. Christopher Stuart at not specified maturing February 13, 2026 (effective date); originally February 25, 2020, as amended; extended by eleven additional six month periods instead of nine.

“On March 24, 2026, effective as of February 13, 2026, Wytec International, Inc., a Nevada corporation (“Wytec”), entered into an amendment (the “Amendment”) to that certain unsecured promissory note, dated as of February 25, 2020, as amended on August 13, 2022, February 5, 2024, and December 31, 2024, in the original principal amount of $625,000, issued by Wytec to Mr. Christopher Stuart, a director of Wytec (the “Note”) in order to (i) waive any default with respect to the Note and (ii) allow Wytec to extend the maturity date of the Note by eleven (11) additional six month periods instead of nine (9) additional six month periods.”

Stone Point Credit Corp incurred revolving credit of $250 million with Truist Bank at 1.75% plus Term SOFR maturing March 21, 2031.

“On March 23, 2026, Stone Point Credit Corporation (the “Company”) entered into a Senior Secured Revolving Credit Agreement (the “Truist Credit Agreement”) by and among the Company, Truist Bank, as administrative agent, and the lenders and issuing banks party thereto (the “Truist Facility”).”

MasterBrand, Inc. amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent and the lenders party thereto at adds a new category of pricing in respect of the margin over the base reference.

“On March 26, 2026, MasterBrand, Inc. (“MasterBrand”) and certain of its subsidiaries entered into the Second Amendment to Amended and Restated Credit Agreement (the “Second Amendment”) with JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”) and the lenders party thereto, which amends that certain Amended and Restated Credit Agreement, dated as of June 27, 2024 (as amended by the First Amendment to Amended and Restated Credit Agreement, dated as of November 3, 2025, the “Existing Credit Agreement” and, the Existing Credit Agreement as amended by the Second Amendment, the “Credit Agreement”). The Second Amendment (i) adds a new category of pricing in respect of the margin over the base reference rate as to loans thereunder and (ii) changes the threshold for the net leverage ratio financial covenant and minimum interest coverage ratio financial covenant in the Existing Credit Agreement until (but excluding) the earlier of (A) January 1, 2027 and (B) the date t”

Launch One Acquisition Corp. incurred loan of up to $1,000,000 with Launch One Sponsor, LLC at annual interest of 8%, with a default interest rate of an additional 18% (for a maturing the consummation of the Company’s initial business combination or the effective date of the winding up of the Company (or if earlier, upon an event of default).

“On March 20, 2026, Launch One Acquisition Corp. (the “ Company ”), entered into a Working Capital Promissory Note (the “ Working Capital Note ”) with Launch One Sponsor, LLC (the “ Sponsor ”), the sponsor of the Company, pursuant to which the Sponsor may loan up to $1,000,000 to the Company in up to three tranches”

ZYNEX INC incurred term loan of $10.0 million with Wilmington Savings Fund Society, FSB at the applicable federal rate maturing April 20, 2034.

“The Exit Credit Agreement provides for $10.0 million in aggregate principal amount of senior secured term loans maturing on April 20, 2034 (the “New Term Loan Facility”).”

CAVA GROUP, INC. amended revolving credit of $150 million with JP Morgan Chase Bank, N.A. at Term SOFR plus an applicable margin of 1.00% to 2.25% per annum maturing March 20, 2031.

“The Third Amendment, among other things, extends the maturity date of the Credit Facility from March 11, 2027 to March 20, 2031 and increases the aggregate amount of revolving commitments from $75 million to $150 million.”

New Fortress Energy Inc. amended credit facility of Not explicitly stated with Natixis, New York Branch at Not explicitly stated maturing extend the maturity date of the Letter of Credit Agreement to September 15, 2026.

“On March 19, 2026, New Fortress Energy Inc., a Delaware corporation (the “Company”) entered into the Fourteenth Amendment Agreement (the “Fourteenth Amendment”), by and among the Company, as the borrower, the guarantors party thereto, Natixis, New York Branch, as administrative agent and collateral agent, and each of the other financial institutions party thereto, as lenders and issuing banks, which amends that certain Letter of Credit and Reimbursement Agreement, dated as of July 16, 2021 (as amended, restated, supplemented or otherwise modified from time to time, the “Letter of Credit Agreement”), by and among the Company, as the borrower, the guarantors from time to time party thereto, Natixis, New York Branch, as administrative agent and collateral agent, and each of the other financial institutions from time to time party thereto, as lenders and issuing banks, to, among other things, (a) extend the maturity date of the Letter of Credit Agreement to September 15, 2026 and (b) waive”

Cipher Digital Inc. incurred revolving credit of $200,000,000 revolving credit facility with Morgan Stanley Senior Funding, Inc. at Adjusted Term SOFR plus an applicable margin ranging from 1.250% to 1.750%, or a maturing fourth anniversary of the Closing Date.

“The Credit Agreement provides for a $200,000,000 revolving credit facility (the “Revolving Credit Facility”), including a $50,000,000 letter of credit sublimit.”

Senior Credit Investments, LLC amended credit facility of decreases the lender commitment from $50,000,000 to $25,000,000 with Sumitomo Mitsui Trust Bank, Limited, New York Branch at Term SOFR Loans at 2.15% per annum, Alternate Base Rate Loans at 1.15% per annum maturing September 30, 2026.

“ments, LLC, a Delaware limited liability company (the “ Company ”), entered into that certain first amendment to credit agreement (the “ Amendment ”), which amends the credit agreement, dated as of March 21, 2025 (the “ Credit Agreement ”), among the Company, Sumitomo Mitsui Trust Bank, Limited, New York Branch as the administrative agent (the “ Administrative Agent ”) and each of the financial institutions party to the Credit Agreement (together with the Administrative Agent, the “ Lenders ”).”

Ballston Spa Bancorp, Inc. incurred senior notes of $26.0 million at 7.375% maturing April 1, 2036.

“the Company issued $26.0 million in aggregate principal amount of its 7.375% Fixed-to-Floating Rate Subordinated Notes due 2036”

Mobile Infrastructure Corp amended credit facility with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd. maturing June 30, 2026.

“On March 24, 2026, Mobile Infrastructure Corporation (the “ Company ”) entered into a Third Amendment to Credit Agreement (the “ Third Amendment ”) with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd., which amends the terms of that certain Credit Agreement, dated as of September 11, 2024, as amended by that certain First Amendment to Credit Agreement, dated as of September 5, 2025 and that certain Second Amendment to Credit Agreement, dated as of December 22, 2025 (as amended, the “ Credit Agreement ”), to extend the maturity date of the Credit Agreement from March 31, 2026 to June 30, 2026.”

Andersons, Inc. amended credit facility of reduces the capacity of the revolving credit facility from $1.55 billion to $1.30 billion with U.S. Bank National Association maturing March 20, 2031.

“The Amendment reduces the capacity of the revolving credit facility from $1.55 billion to $1.30 billion and extends the revolving facility's maturity date to March 20, 2031.”

BCP Investment Corp incurred senior notes of $50,000,000 with Institutional investors at 7.50% per year maturing September 24, 2029.

“On March 20, 2026, BCP Investment Corporation (the “Company”) entered into a note purchase agreement (the “Note Purchase Agreement”), by and among the Company and each purchaser named therein (the “Purchasers”), in connection with the issuance and sale of $ 50,000,000 in aggregate principal amount of the Company’s 7.50% notes due 2029 (the “Notes”)”

zSpace, Inc. incurred term loan of $1,344,500 with Itria Ventures LLC at 18.99% per year maturing 24-month anniversary of the funding date.

“the Lender agreed to provide the Company with a term loan in the principal amount of $1,344,500 (the “New Loan”) at an interest rate of 18.99% per year.”

Kodiak Gas Services, Inc. incurred senior notes of $1,000,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 5.875% maturing April 1, 2031.

“On March 20, 2026, Kodiak Gas Services, LLC, a Delaware limited liability company (the “Issuer”), issued $1,000,000,000 in aggregate principal amount of 5.875% senior unsecured notes due 2031 (the “Notes”), pursuant to an indenture, dated March 20, 2026”

FTC Solar, Inc. amended credit facility of the $19.9 million term loan balance with Acquiom Agency Services LLC, as administrative agent for the Lenders.

“Agreement ”). As a result of such covenant default, the Company publicly disclosed in its earnings press release published on March 5, 2026 that the Company had reclassified the $19.9 million term loan balance under the Existing Credit Agreement from long-term debt to current for the period ended December 31, 2025. On March 23, 2026, the Company and the Agent on”

i-80 Gold Corp. incurred convertible notes of $287.5 million with Computershare Trust Company, N.A. at 3.75% per year maturing April 15, 2031.

“On March 23, 2026, i-80 Gold Corp. (the “Company”) issued a total of $287.5 million aggregate principal amount of 3.75% Convertible Senior Notes due 2031 (the “Notes”).”