Debt Financings

Harbor Custom Development, Inc. reported a default on loan of $5,300,000.00 with Benaroya Holdings, L.L.C. at default interest at the rate of 18% per annum maturing due and payable immediately upon bankruptcy filing.

“● the Loan Agreement with Benaroya Holdings, L.L.C., dated January 30, 2023 and the Amendment to the Loan Agreement, dated May 5, 2023, in the principal amount of $5,300,000.00 plus accrued interest thereon, including default interest at the rate of 18% per annum since default thereon”

Harbor Custom Development, Inc. reported a default on loan of $8,000,000 with Fratelli’s LLC at default interest rate of 18% maturing due and payable immediately upon bankruptcy filing.

“● the Loan Agreement with Fratelli’s LLC, dated May 25, 2022, in the principal amount of $8,000,000 plus accrued interest thereon, including interest at the default interest rate of 18% since November 30, 2023”

Harbor Custom Development, Inc. reported a default on loan of $31,289,325.00 with Mandalay Income Fund, I, LP; Oakhurst Income Fund II, LP; Oakhurst Opportunity Lending Fund I, L.P. at annual default interest rate at 13.55%, 13.625%, 15.75%, or 16.00% depending on maturing due and payable immediately upon bankruptcy filing.

“● Loan Agreements with related lenders known as “Marquee,” specifically Mandalay Income Fund, I, LP; Oakhurst Income Fund II, LP; and Oakhurst Opportunity Lending Fund I, L.P., dated various dates, in the principal amount in the aggregate of $31,289,325.00 plus accrued interest thereon, including an annual default interest rate at 13.55%, 13.625%, 15.75% ,or 16.00% depending on the loan agreement or the maximum interest rate allowed by law since default thereon”

Harbor Custom Development, Inc. reported a default on loan of $60,108,866.51 with Sound Capital Loans, LLC; Sound Capital Construction Fund, LLC; Sound Equity High Income Debt Fund, LLC at annualized default interest rate of approximately 24% or interest rate allowed b maturing due and payable immediately upon bankruptcy filing.

“The filing of the Bankruptcy Petition constitutes an event of default under the Company’s outstanding indebtedness for borrowed money, including (collectively, the “ Outstanding Indebtedness ”): ● Loan Agreements with related lenders known as “Sound Capital,” specifically, Sound Capital Loans, LLC; Sound Capital Construction Fund, LLC; and Sound Equity High Income Debt Fund, LLC, dated various dates, in the principal amount in the aggregate of $60,108,866.51 plus accrued interest thereon, including interest at the lesser of (a) annualized default interest rate of approximately 24% or (b) interest rate allowed by law since default thereon”

Northwest Natural Holding Co incurred senior notes of $50,000,000 aggregate principal amount at 5.84% per annum maturing March 7, 2029.

“(ii) $50,000,000 aggregate principal amount of NW Holdings’ 5.84% Senior Notes, Series B, due March 7, 2029”

Northwest Natural Holding Co incurred senior notes of $100,000,000 aggregate principal amount at 5.78% per annum maturing March 7, 2028.

“The Note Purchase Agreement provides for the issuance of (i) $100,000,000 aggregate principal amount of NW Holdings’ 5.78% Senior Notes, Series A, due March 7, 2028”

Rekor Systems, Inc. incurred senior notes of $15 million with Argent Institutional Trust Company at 13.25% per annum maturing December 15, 2026.

“On December 15, 2023, the Company closed the registered public offering of $15 million in aggregate principal amount of its 13.25% Series A Prime Revenue Sharing Notes due December 15, 2026”

Propanc Biopharma, Inc. incurred convertible notes of $150,000 with Investor at ten percent (10%) per annum maturing December 8, 2024.

“entered into and closed a securities purchase agreement (the “Purchase Agreement”) with an investor (the “Investor”), pursuant to which the Investor agreed to purchase a convertible promissory note from the Company in the aggregate principal amount of $150,000”

Electromed, Inc. amended revolving credit of $2,500,000 with Choice Financial Group at prime rate less 1.00% maturing December 18, 2025.

“On December 13, 2023, Electromed, Inc. (the "Company") renewed its $2,500,000 revolving line of credit with Choice Financial Group pursuant to a supplemental rider to the existing Business Loan Agreement (Asset Based) dated December 18, 2019. The rider provides that the line of credit will be extended for an additional two years and is now scheduled to mature on December 18, 2025. Interest on borrowings on the line of credit, if any, will remain at prime rate less 1.00%, with no interest rate floor and payable monthly.”

CVRx, Inc. incurred term loan of $15.0 million with Innovatus Life Sciences Fund I, LP.

“the Company borrowed $15.0 million under the second tranche of its term loan facility with Innovatus on Friday, December 15, 2023, the deadline for drawing the second tranche.”

Eloxx Pharmaceuticals, Inc. amended credit facility of reducing the remaining outstanding principal of Term Loan Advances to $3.1 million with Hercules Capital, Inc., Hercules Capital IV, L.P..

“the Company has repaid $1.0 million of the outstanding principal (without incurring a prepayment premium), reducing the remaining outstanding principal of Term Loan Advances to $3.1 million. The foregoing description of the Fourth Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Fourth Amendment, a copy”

Ernexa Therapeutics Inc. incurred loan of $1,500,000 with Charles Cherington at 6.0% per annum maturing January 8, 2024.

“On December 8, 2023, Eterna Therapeutics Inc. (the “Company”) issued a 6.0% promissory note with an aggregate principal amount of $1,500,000 (the “Promissory Note”) to Charles Cherington.”

AVIS BUDGET GROUP, INC. amended credit facility of $538,750,000 with JPMorgan Chase Bank, N.A., as Administrative Agent at SOFR plus 3.00% per annum maturing March 16, 2029.

“ABCR refinanced the existing tranche C term loans (the “Existing Tranche C Term Loans”) under the Sixth A&R Credit Agreement ( of which approximately $738,750,000 was outstanding immediately prior to the Closing Date) with repriced $538,750,000 tranche C term loans (the “New Tranche C Term Loans”).”

SunOpta Inc. incurred revolving credit of $85.0 million revolving credit facility at initial margin ... 1.75% with respect to base rate borrowings and 2.75% with res.

“the "Borrower") and certain other subsidiaries of the Company entered into (x) a new $180.0 million term loan credit facility (the "New Term Loan Credit Facility") and (y) a new $85.0 million revolving credit facility (the "New Revolving Credit Facility" and, together with the New Term Loan Credit Facility, the "New Credit Facilities"). The New Credit Facilities”

SunOpta Inc. incurred credit facility of $180.0 million term loan credit facility at initial margin ... 1.75% with respect to base rate borrowings and 2.75% with res.

“On December 8, 2023 (the "Closing Date"), SunOpta Inc. (the "Company" or the "Borrower") and certain other subsidiaries of the Company entered into (x) a new $180.0 million term loan credit facility (the "New Term Loan Credit Facility")”

SLR Private Credit BDC II LLC incurred revolving credit of $25 million with Citibank, N.A. at 2.80% per annum during the Reinvestment Period and 3.30% per annum during the Am maturing December 12, 2028.

“On December 12, 2023, SLR Private Credit BDC II LLC (the “Company”) established a $25 million senior secured revolving credit facility (the “Credit Facility”) with Citibank, N.A. acting as administrative agent.”

Integrated Wellness Acquisition Corp incurred loan of $1,500,000 with Sriram Associates, LLC at no interest maturing the earlier of (a) the date of the consummation of the Company's initial business combination, and (b) the date of the liquidation of the Company.

“On December 13, 2023, Integrated Wellness Acquisition Corp (the " Company ") issued a promissory note (the " Note ") in the aggregate principal amount of up to $1,500,000 (the " Extension Funds ") to Sriram Associates, LLC”

TortoiseEcofin Acquisition Corp. III incurred loan of $1.0 million with One Energy Enterprises Inc. and other Lenders at will not accrue any interest maturing within five business days of the completion of the Company's initial business combination with One Energy.

“sponsor (the “ Sponsor ”), One Energy Enterprises Inc. (“ One Energy ”) and other parties (the “ Lenders ”), pursuant to which the Lenders agreed to loan an aggregate of $1.0 million to the Sponsor (the “ Loan ”) and the Sponsor intends to loan such amount to the Company (the “ SPAC Loan ”). Neither the Loan nor the SPAC Loan will accrue any interest. The”

Getaround, Inc amended loan of increased aggregate principal amount of $18,635,500 with Mudrick Capital Management L.P. on behalf of certain funds, investors, entities or accounts that are managed, sponsored or advised by Mudrick Capital Management L.P. or its affiliates at 15.00% per annum maturing August 7, 2024.

“On December 11, 2023 the Company and Mudrick Capital Management L.P. on behalf of certain funds, investors, entities or accounts that are managed, sponsored or advised by Mudrick Capital Management L.P. or its affiliates (the “Purchaser”) amended and restated the super priority note in an aggregate amount of $15,040,685 entered into by such parties on September 8, 2023 (the "Note") to reflect an increased aggregate principal amount of $18,635,500”

Stardust Power Inc. incurred loan of $150,000 with Global Partner Sponsor II LLC at does not bear interest maturing matures upon closing of the Company's initial business combination.

“drew an aggregate of $150,000 (the “Extension Funds”), as approved by unanimous director resolution, dated December 6, 2023, pursuant to the Promissory Note, dated January 13, 2023 between the Company and Global Partner Sponsor II LLC (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders.”

Blue Owl Capital Corp III amended revolving credit of $525,000,000 with Société Générale at SOFR plus 2.70% maturing March 15, 2028.

“The Fourth Credit Facility Amendment amends the Secured Credit Facility to: (i) reduce the financing limit under the Secured Credit Facility from $625,000,000 to $525,000,000, (ii) reallocate the revolving commitments among certain revolving lenders to the Secured Credit Facility, (iii) add and remove certain revolving lenders to the facility, (iv) change the applicable margin for amounts drawn in GBP from 2.2693% to 2.6693%, (v) change the applicable margin for amounts drawn in U.S. dollars and any other non-GBP currencies from 2.30% to 2.70%, (vi) extend the revolving period from March 15, 2024 to March 16, 2026, (vii) extend the facility termination date from March 16, 2026 to March 15, 2028, and (viii) change the benchmark for amounts drawn in Canadian dollars from CDOR to Daily Compounded CORRA plus an adjustment of 0.32138% when CDOR becomes unavailable.”

Phathom Pharmaceuticals, Inc. amended credit facility of increases the aggregate principal amount of the term loans from $200,000,000 to $300,000,000 with Hercules Capital, Inc. at reduces the cash interest rate from 10.75% ... to 9.85% (floating rate based on maturing extends ... the maturity date from October 2026 to December 2027.

“and the Lenders (the “Loan Agreement”). Amendments to Amount and Interest Rate . The Fourth Amendment, (i) increases the aggregate principal amount of the term loans from $200,000,000 to $300,000,000; (ii) provides for the possibility of accessing the $160 million currently undrawn commitment through five additional tranches referred to as tranches 2 through 6,”

Veritone, Inc. incurred term loan of $77.5 million with Wilmington Savings Fund Society, FSB at Term SOFR plus 8.50% per annum, with a 3.00% floor for Term SOFR maturing December 13, 2027.

“The Credit Agreement provides for a $77.5 million senior secured term loan (the “Term Loan”), which was fully drawn by the Company on the Closing Date”

Summit Materials, LLC incurred senior notes of $800.0 million aggregate principal amount with Wilmington Trust, National Association at 7.250% per year maturing January 15, 2031.

“Summit Materials, LLC (the “Company”) and Summit Materials Finance Corp. (together with the Company, the “Issuers”), indirect subsidiaries of Summit Materials, Inc., issued and sold $800.0 million aggregate principal amount of their 7.250% Senior Notes due 2031 (the “Notes”), which mature on January 15, 2031, pursuant to an indenture dated as of December 14, 2023”

Franklin BSP Lending Corp amended revolving credit of $505.0 million with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent maturing December 8, 2028.

“amended and restated agreement, the “A&R Credit Facility”). The A&R Credit Facility, among other things, increases the aggregate amount of the lenders’ commitments to $505.0 million, extends the period for borrowings under the A&R Credit Facility through December 8, 2027 and extends the maturity date for any amounts borrowed under the A&R Credit Facility to”

TPI COMPOSITES, INC incurred term loan of $443,000,000 with Oaktree Fund Administration, LLC at 11.00% maturing March 31, 2027.

“to time party thereto (the “Lenders”) and Oaktree Fund Administration, LLC, as administrative agent for the Lenders. The Credit Agreement establishes a term loan facility of $443,000,000 (the “Term Loan”), consisting of (i) $393,000,000 in Initial Term Loans (as defined in the Credit Agreement), which shall be deemed made on the Closing Date by the Lenders on a”

AUGUSTA GOLD CORP. amended senior notes of US$22,232,561 with Augusta Investments Inc. maturing March 31, 2024.

“Number Two (the “Amendment”) to its previously issued Secured Promissory Note issued on September 13, 2022 to Augusta Investments Inc. (the “Lender”) in the amount of US$22,232,561 (the “Note”). The Amendment amends Section 1 of the Note to change the outside maturity date of the Note from December 13, 2023, to March 31, 2024. In consideration for the Lender”

HIMALAYA TECHNOLOGIES, INC incurred senior notes of $39,250 with third-party lender.

“On August 15, 2022, we executed a junior debenture financing agreement with a third-party lender for $39,250, netting us $35,000 after due diligence fees and legal expenses.”

VISIUM TECHNOLOGIES, INC. incurred loan of $57,500 with 1800 Diagonal Lending, LLC at 15% original issue discount; 15% one-time interest; 22% default interest maturing nine payments with final two payments of $3,062.50.

“On December 1, 2023, we entered into a Securities Purchase Agreement with 1800 Diagonal Lending, LLC, an accredited investor (“the Lender”), pursuant to which the Lender made a loan to us, evidenced by promissory note in the principal amount of $57,500 (the “Note”).”

MOTORCAR PARTS OF AMERICA INC amended credit facility of not specified with PNC Bank, N.A. at 2.75% to 3.25% for Term SOFR loans, 1.75% to 2.25% for base rate loans maturing December 12, 2028.

“On December 12, 2023, Motorcar Parts of America, Inc. (the “Company”) amended its Amended and Restated Revolving Credit, Term Loan and Security Agreement (as amended to date, the “Loan Agreement”) by entering into the Eighth Amendment to Loan Agreement (the “Eighth Amendment”) with D & V Electronics Ltd., Dixie Electric Ltd., and Dixie Electric Inc., as the Canadian borrowers, PNC Bank, N.A., as agent, and the financial institutions party thereto.”

OLD DOMINION ELECTRIC COOPERATIVE incurred revolving credit of $400 million in aggregate commitments with National Rural Utilities Cooperative Finance Corporation at Adjusted Term SOFR plus a margin ranging from 1.00% to 1.50% maturing December 7, 2028.

“The $400 million in aggregate commitments under the credit agreement mature on December 7, 2028”

ONEMAIN FINANCE CORP incurred senior notes of $700.0 million aggregate principal amount with institutional investors at 7.875% per annum maturing 2030.

“Markets Inc. and HSBC Securities (USA) Inc., as representatives of the several underwriters named therein (the “Underwriters”), relating to the issuance and sale by OMFC of $700.0 million aggregate principal amount of our 7.875% Senior Notes due 2030 (the “Notes”) in an underwritten public offering made pursuant to a registration statement and related prospectus”

Crescent Private Credit Income Corp incurred credit facility of $150 million with a feature allowing increase to a maximum of $500 million with JPMorgan Chase Bank, National Association at Term SOFR (or other applicable benchmark) plus a margin of 2.60% (or 2.7193% in maturing Reinvestment period ending December 8, 2026; final maturity December 8, 2028.

“On December 8, 2023, Crescent Private Credit Income Corp. (the “Fund”) entered into a Loan and Security Agreement (the “JPM Funding Facility”), as servicer, with CPCI Funding SPV, LLC, a wholly owned subsidiary of the Fund (the “Borrower”), as borrower, the lenders party thereto, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as securities intermediary, and JPMorgan Chase Bank, National Association, as administrative agent, that provides a secured credit facility of $150 million with a reinvestment period ending December 8, 2026 and a final maturity date of December 8, 2028.”

AB Commercial Real Estate Private Debt Fund, LLC incurred credit facility of $151 million with HSBC Bank USA, National Association at Term SOFR plus a margin of 2.25%, with a 0.0% floor on Term SOFR and (ii) 5.25% maturing December 7, 2026.

“thereto (the “Lenders”) as part of a “note-on-note” loan (the “HSBC TNVA1 Loan”) transaction. The Lenders have made the HSBC TNVA1 Loan in the aggregate principal amount of $151 million. The HSBC TNVA1 Loan generally bears interest at a rate per annum equal to the greater of (i) Term SOFR plus a margin of 2.25%, with a 0.0% floor on Term SOFR and (ii) 5.25%. The”

Everest Consolidator Acquisition Corp amended loan of up to $3,500,000 with Everest Consolidator Sponsor, LLC at 6.0% for any principal amount drawn down up to $1,500,000 and 18.0% for any prin maturing the earlier of (x) the closing of the Company’s business combination pursuant to that certain Business Combination Agreement, dated May 19, 2023, by and among t.

“On December 7, 2023, Everest Consolidator Acquisition Corporation. (the "Company") and Everest Consolidator Sponsor, LLC (the “Sponsor”) amended and restated the unsecured promissory note issued by the Company to the Sponsor, dated May 7, 2023 (the “A&R Promissory Note”), to, among other things, (i) increase the principal amount of the A&R Promissory Note that may be drawn upon by the Company up to $3,500,000, (ii) amend the rate at which interest accrues on the A&R Promissory Note to be (a) 6.0% for any principal amount drawn down up to $1,500,00 and (b) 18.0% for any principal amount drawn down greater than $1,500,000 and (iii) amend the maturity date to the earlier of (x) the closing of the Company’s business combination pursuant to that certain Business Combination Agreement, dated May 19, 2023, by and among the Company and the parties thereto or (y) February 28, 2024.”

ID Auto, Inc. incurred debt of $2,300,000 with Sanjiv Gomes and Lev Peker at 7.75% per annum (on Gomes portion); 0% (on Peker portion) maturing December 11, 2024.

“The total aggregate principal amount of the Amended Note is $2,300,000. The Amended Note matures on December 11, 2024 (the “Maturity Date”).”

Vertiv Holdings Co amended term loan with Citibank, N.A., as administrative agent at reduced by 0.25%, to 2.50% in respect of term loans bearing interest based on th maturing March 2, 2027.

“Pursuant to the Amendment, among other modifications, the interest rate margin for the Borrower’s outstanding term loans under the Credit Agreement was reduced by 0.25%, to 2.50% in respect of term loans bearing interest based on the Term SOFR rate and to 1.50% in respect of term loans bearing interest based on a base rate defined in the Credit Agreement.”

Permian Resources Corp incurred senior notes of $500.0 million aggregate principal amount with Computershare Trust Company, N.A., as trustee at 7.000% maturing January 15, 2032.

“issued $500.0 million aggregate principal amount of its 7.000% senior notes due 2032”

ISUN, INC. incurred loan of maximum amount of $8.0 million with Decathlon Specialty Finance, LLC at rate necessary to generate "Minimum Interest" as that term is defined in the Loa maturing December 5, 2027.

“On December 12, 2023, the Company and its Subsidiaries entered into a Revenue Loan and Security Agreement (the “Loan Agreement”) with Decathlon Specialty Finance, LLC providing for a loan facility for the Company in the maximum amount of $8.0 million.”

Innovation1 Biotech Inc. incurred convertible notes of $176,472 with three lenders (the “Purchasers”) at 8% per annum maturing January 6, 2025.

“On December 7, 2023, Innovation1 Biotech Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Agreement”) with three lenders (the “Purchasers”), pursuant to which the Company issued and sold the Purchasers Original Issue Discount Secured Convertible Promissory Notes in the principal amount of $176,472 (collectively, the “Notes”) for gross proceeds of $150,000.”

ONE Gas, Inc. incurred senior notes of $300,000,000 at 5.10% maturing 2029.

“the issuance and sale by ONE Gas of $300,000,000 aggregate principal amount of its 5.10% Senior Notes due 2029”

OneMain Holdings, Inc. incurred senior notes of $700.0 million aggregate principal amount at 7.875% per annum maturing mature on 2030.

“On December 13, 2023, OMFC issued $700.0 million aggregate principal amount of the Notes under an Indenture, dated as of December 3, 2014 (the “Base Indenture”), among OMFC, as issuer, OMH, as guarantor, and Wilmington Trust, National Association, as trustee, as amended and supplemented by a Sixteenth Supplemental Indenture, dated as of December 13, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among OMFC, OMH and HSBC Bank USA, National Association, as series trustee (the “Trustee”), pursuant to which OMH provided a guarantee of the Notes.”

Niagen Bioscience, Inc. amended revolving credit of up to $10.0 million with Western Alliance Bank at 8.25% per year maturing November 12, 2025.

“the “Credit Agreement”) dated November 1, 2019 among the Borrowers and Western Alliance Bank (the “Lender”). The Credit Agreement provides for a revolving credit line of up to $10.0 million. The Amendment extended the maturity date of the revolving credit line under the Credit Agreement to November 12, 2025 and also increased the interest rate to be calculated at a”

Clean Energy Fuels Corp. incurred term loan of $300,000,000 senior secured term loan with Stonepeak CLNE-L Holdings LP at 9.50% maturing December 12, 2029.

“On December 12, 2023 (the “Closing Date”), Clean Energy Fuels Corp. (the “Company”) and its wholly-owned direct subsidiary Clean Energy (the “Borrower”) entered into that certain Senior Secured First Lien Term Loan Credit Agreement (the “Credit Agreement”) with the lenders from time to time party thereto (the “Lenders”) and Stonepeak CLNE-L Holdings LP, as the administrative agent for the Lenders, collateral agent for the secured parties and as sole lead arranger (“Agent”), pursuant to which the Lenders funded a $300,000,000 senior secured term loan (the “Senior Term Loan”) and provided a delayed draw term loan commitment of $100,000,000 (together, with the Senior Term Loan, the “Loan Facility”).”

Prestige Consumer Healthcare Inc. amended revolving credit of $25 million increase in the aggregate revolving commitments with Citibank, N.A., as administrative agent, L/C issuer and swing line lender maturing five years from the effective date of the Amendment.

“The Amendment provides for (i) a $25 million increase in the aggregate revolving commitments of all lenders under the Credit Agreement, (ii) an extension of the maturity date of the Credit Agreement to the date that is five years from the effective date of the Amendment”

MidCap Financial Investment Corp incurred senior notes of $86,250,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 8.00% per year maturing December 15, 2028.

“(the “Indenture”), dated as of October 9, 2012, between the Company and the Trustee. The Sixth Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 86,250,000 aggregate principal amount of its 8.00% Notes due 2028 (inclusive of $11,250,000 aggregate principal amount pursuant to the underwriters’ overallotment option to purchase”

CHARTER COMMUNICATIONS, INC. /MO/ incurred term loan of aggregate principal amount of the Term B-4 Loans is $2 billion with Lenders party to the credit agreement and Bank of America, N.A., as administrative agent at SOFR plus 2.00% maturing December 7, 2030.

“the aggregate principal amount of the Term B-4 Loans (maturing on December 7, 2030) is $2 billion with a pricing of SOFR plus 2.00%.”

HUBBELL INC incurred term loan of $600 million with JPMorgan Chase Bank, N.A., as administrative agent at Adjusted Term SOFR Rate plus an applicable margin based on Hubbell’s credit rati maturing December 8, 2026.

“On the Acquisition Closing Date, Hubbell borrowed $600 million under the Term Loan Agreement (the “Loans”) to pay a portion of the Purchase Price. The Loans were made in a single borrowing and will be due and payable on December 8, 2026. The Loans bear interest based on the Adjusted Term SOFR Rate (as defined in the Term Loan Agreement), plus an applicable margin based on Hubbell’s credit ratings.”

Goldman Sachs Private Credit Corp. amended revolving credit of $50 million with Deutsche Bank AG New York Branch.

“the Company exercised its right pursuant to the Truist Revolving Credit Facility to request a Commitment Increase and Deutsche Bank AG New York Branch agreed to provide the requested increase, as a Dollar Lender with a Dollar Commitment of $50 million, with the aggregate amount of Commitments under the Truist Revolving Credit Facility increasing from $1,130 million to $1,180 million.”

Blue Owl Technology Income Corp. incurred senior notes of $100,000,000 at Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully def maturing January 15, 2029.

“On December 6, 2023, Blue Owl Technology Income Corp. (the “Company”) entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $100,000,000 in aggregate principal amount of Series 2023B Senior Notes, Tranche A, due January 15, 2029, with a floating interest rate per annum equal to the Benchmark (which is based on the CME TSFR3M Index Screen Rate and more fully defined in the Note Purchase Agreement) plus 4.75% (475 basis points) (the “Notes”), to qualified institutional investors in a private placement.”