JOINT Corp amended revolving credit with JPMorgan Chase Bank, N.A. maturing August 31, 2029.
“waiver and fourth amendment to our existing credit agreement (the “2026 Amendment”) with JPMorgan Chase Bank, N.A., individually and as Administrative Agent, Issuing Bank, and Lender (“JPMorgan Chase” or the “Lender”). Among other things, the 2026 Amendment waives the existing default of our credit facilities due to a violation of our fixed charge coverage ratio covenant, modifies the fixed charge coverage ratio covenant to allow for stock repurchases, which constitute restricted payments, and extends the revolving credit maturity date to August 31, 2029.”
Apollo Debt Solutions BDC
Apollo Debt Solutions BDC incurred senior notes of $300 million in aggregate principal amount with Goldman Sachs & Co. LLC, ING Financial Markets LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC as representatives of the Initial Purchasers at 6.550% per year maturing March 15, 2032.
“to Section 13(a) of the Exchange Act. ☐ Item 1.01. Entry into a Material Definitive Agreement. On May 5, 2026, Apollo Debt Solutions BDC (the “ Fund ”) priced an offering of $ 300 million in aggregate principal amount of its 6.550% notes due 2032 ( the “ New Notes ” ) in a private placement to persons reasonably believed to be qualified institutional buyers”
Sculptor Diversified Real Estate Income Trust, Inc.
Sculptor Diversified Real Estate Income Trust, Inc. incurred loan of $690,000,000 with Wells Fargo Bank, National Association and JPMorgan Chase Bank, National Association at one-month Term SOFR plus a spread of approximately 210 basis points maturing initial term of two years and three one-year extension options.
“On May 1, 2026, MIH Propco LLC (the “Borrower”), a subsidiary of the MIH JV, entered into a loan agreement with Wells Fargo Bank, National Association and JPMorgan Chase Bank, National Association (collectively, the “Lender”), providing for a mortgage loan in the principal amount of $690,000,000 (the “Loan”), the proceeds of which were used, together with equity contributions from the members of the MIH JV, to finance the acquisition of the Property.”
RHLDResolute Holdings Management, Inc.
Resolute Holdings Management, Inc. amended credit facility of $40 million with JPMorgan Chase Bank, N.A. at Borrowings under the revolving credit facility bear interest at the same rates a.
“the reallocation of the revolving commitments among the lenders, which aggregate amount remains $40 million, substantially concurrently with the funding of the Term Loans on the Term Loan Funding Date”
RHLDResolute Holdings Management, Inc.
Resolute Holdings Management, Inc. incurred term loan of $60 million with JPMorgan Chase Bank, N.A. at a rate equal to the highest of (a) the rate of interest last quoted by the Wall maturing third anniversary of the effective date of the Credit Agreement Amendment.
“The Credit Agreement Amendment provides for (i) new term loan commitments in an aggregate principal amount of $60 million (the “Term Loans”)”
JERSEY CENTRAL POWER & LIGHT CO
JERSEY CENTRAL POWER & LIGHT CO incurred senior notes of $350,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.600% per year maturing January 15, 2030.
“On May 6, 2026 (the “Closing Date”), Jersey Central Power & Light Company (the “Company”) completed its offering of $350,000,000 aggregate principal amount of its 4.600% Senior Notes due 2030 (the “Notes”)”
RNSTRENASANT CORP
RENASANT CORP incurred senior notes of $300 million aggregate principal amount with Keefe, Bruyette & Woods, Inc. and Stephens Inc. at 6.25% Fixed-to-Floating Rate maturing June 1, 2036.
“for the issuance and sale of $300 million aggregate principal amount of its 6.25% Fixed-to-Floating Rate Subordinated Notes due 2036”
ACURA PHARMACEUTICALS, INC
ACURA PHARMACEUTICALS, INC incurred loan of $100,000 with Abuse Deterrent Pharma, LLC at 5.25%.
“On each of March 30, 2026, April 3, 2026, April 20, 2026 and May 5, 2026, we received loans of $100,000 from Abuse Deterrent Pharma, LLC (“AD Pharma”).”
RIMEAlgorhythm Holdings, Inc.
Algorhythm Holdings, Inc. reported a default on loan of $1,750,000 with SemiCab Inc. at six percent per annum maturing May 2, 2026.
“Obligation or an Obligation under an Off-Balance Sheet Arrangement. On May 2, 2025, Algorhythm Holdings, Inc. (the “Company”) issued a promissory note in the principal amount of $1,750,000 (the “Promissory Note”) to SemiCab Inc., a Delaware corporation (the “Seller”), pursuant to an equity purchase agreement (the “Equity Purchase Agreement”) among the Company and”
BKNGBooking Holdings Inc.
Booking Holdings Inc. incurred senior notes of $750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.375% maturing May 7, 2036.
“in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036”
Federal Home Loan Bank of Des Moines
Federal Home Loan Bank of Des Moines incurred senior notes.
“The Federal Home Loan Bank of Des Moines (the "Bank") obtains most of its funds from the sale of debt securities, known as consolidated obligations, in the capital markets.”
Federal Home Loan Bank of Topeka
Federal Home Loan Bank of Topeka incurred senior notes of $100,000,000 at 4.035% maturing 2027-08-12.
FOX FACTORY HOLDING CORP amended credit facility with Wells Fargo Bank, National Association, as administrative agent, swingline lender and L/C issuer at SOFR loans bear interest ... at a rate per annum equal to the term SOFR for such.
“among other things, amends the margins for interest under Credit Agreement”
PUMPProPetro Holding Corp.
ProPetro Holding Corp. incurred convertible notes of $690 million with U.S. Bank Trust Company, National Association at 0.00% maturing November 15, 2031.
“On May 7, 2026, ProPetro Holding Corp. (the “ Company ”), issued $690 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2031”
BZFDBuzzFeed, Inc.
BuzzFeed, Inc. amended credit facility of $5.0 million with Sound Point Agency LLC as agent and the Lenders maturing May 18, 2026.
“The Fourth Amended Credit Agreement provides for an extension of the $5.0 million due under the Credit Agreement from April 30, 2026 to May 18, 2026.”
LXRXLEXICON PHARMACEUTICALS, INC.
LEXICON PHARMACEUTICALS, INC. incurred credit facility of up to $100 million in borrowing capacity with Hercules Capital, Inc. and certain of its affiliates at prime rate plus 3.10%, but not less than 9.85% maturing May 2030.
“On May 4, 2026, Lexicon Pharmaceuticals, Inc. (" Lexicon ") and its subsidiaries entered into a loan and security agreement with Hercules Capital, Inc. and certain of its affiliates (" Hercules ") that provides up to $100 million in borrowing capacity (the " Hercules Term Loans ") available in three tranches, each maturing in May 2030.”
BNCCEA Industries Inc.
CEA Industries Inc. incurred loan of 10 million USDC with BitGo Prime, LLC at 9.5% per annum maturing October 30, 2026.
“On April 30, 2026, the parties to the Loan Agreement agreed to a loan request for 10 million USDC at a loan fee amount of 9.5% per annum and an initial maturity date of October 30, 2026, with option to renew for additional 6-month terms on a rolling basis.”
PRPermian Resources Corp
Permian Resources Corp incurred credit facility of $3.0 billion with JPMorgan Chase Bank, N.A. at SOFR plus 150 basis points or Alternate Base Rate plus 50 basis points maturing April 30, 2031.
“On April 30, 2026, Permian Resources Operating, LLC (“OpCo”), a consolidated subsidiary of Permian Resources Corporation (“Permian Resources” and, together with OpCo, the “Company”) (NYSE: PR), entered into a new Credit Agreement (the “New Credit Agreement”) among OpCo, JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), and the lenders party thereto (together with the Administrative Agent, the “Lenders”), providing for a $3.0 billion senior unsecured credit facility.”
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC
INNOVATIVE INDUSTRIAL PROPERTIES INC incurred term loan of $56.5 million with Thorofare Asset Based Lending Reit Fund V, LLC at one-month SOFR plus 5.00% maturing May 5, 2029.
“for all obligations under the Loan Agreement. Pursuant to the Loan Agreement, on May 5, 2026, the Borrowers issued to the Lender a promissory note (the “Note”) evidencing a $56.5 million secured term loan (the “Loan”), which matures on May 5, 2029, and may be extended at the Borrowers’ option for up to two additional 12-month periods, subject in each case to the”
ROOTRoot, Inc.
Root, Inc. incurred term loan of $200.0 million with The Huntington National Bank at ABR (as defined in the Credit Agreement) or Term SOFR (as defined in the Credit maturing May 4, 2029.
“On May 4, 2026, Root, Inc. (the “Company”) entered into that certain Credit Agreement (the “Credit Agreement”), by and among the Company, Caret Holdings, Inc., as borrower (the “Borrower”), the lenders from time to time party thereto and The Huntington National Bank, as the administrative agent. The Credit Agreement provides for a senior secured term loan of $200.0 million, the entire amount of which was funded on May 4, 2026.”
MSPRMSP Recovery, Inc.
MSP Recovery, Inc. incurred loan of $0.1 million with VRM MSP Recovery Partners, LLC.
“On May 1, 2026, the Company entered into a letter agreement (the “Advance Letter”) with VRM MSP Recovery Partners, LLC (“VRM”), pursuant to which VRM agreed to make available a one-time advance of recovery proceeds of $0.1 million to be used primarily to support the Company’s accounts payables.”
MSPRMSP Recovery, Inc.
MSP Recovery, Inc. incurred loan of $0.1 million with Hazel Partners Holdings LLC.
“On May 1, 2026, MSP Recovery, Inc. (the “Company”), through its subsidiaries, entered into a letter agreement with Hazel Partners Holdings LLC (“Hazel”), in its capacity as administrative agent and lender under the Company’s existing working capital credit facility (the “Hazel Letter Agreement”) to provide $0.1 million to be used primarily for operating expenses.”
FMHSFARMHOUSE, INC. /NV
FARMHOUSE, INC. /NV incurred convertible notes of $2,222,222 with Axiom Holdings Group LLC at 15% per annum maturing ten months from the date of issuance.
“On May 4, 2026, the Company issued a Convertible Promissory Note (the “Note”) to Axiom Holdings Group LLC (the “Investor”) with an original principal amount of $2,222,222, reflecting gross proceeds of $2,000,000 and a ten percent (10%) original issue discount.”
CORZCore Scientific, Inc./tx
Core Scientific, Inc./tx incurred senior notes of $3.3 billion with Wilmington Savings Fund Society, FSB at 7.750% maturing May 15, 2031.
“On May 6, 2026, Core Scientific Finance I LLC (the “Issuer”), a wholly-owned indirect subsidiary of Core Scientific, Inc. (“Core Scientific”), completed its previously announced private offering (the “Offering”) of $3.3 billion aggregate principal amount of its 7.750% Senior Secured Notes due 2031 (the “Notes”).”
RENEFCartesian Growth Corp II
Cartesian Growth Corp II incurred loan of $250,000 with CGC II Sponsor LLC maturing the earlier to occur 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 e.
“On May 5, 2026, Cartesian Growth Corporation II (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $250,000 to CGC II Sponsor LLC (the “Sponsor”). The Note does not bear interest and the principal balance will be payable on the earlier to occur 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 (such earlier date, the “Maturity Date”).”
AFJKAimei Health Technology Co., Ltd.
Aimei Health Technology Co., Ltd. incurred loan of $34,330.96 with Aimei Health Ltd and United Hydrogen Group Inc. at does not bear interest maturing upon the date on which the Company consummates a business combination with United Hydrogen.
“the Company issued, on May 6, 2026, an unsecured promissory note in the total principal amount of $34,330.96 (the “ Promissory Note ”) to Aimei Health Ltd, a Cayman Islands exempted company (the “ Sponsor ”) and United Hydrogen Group Inc., an exempted company with limited liability incorporated in the Cayman Islands”
Franklin BSP Real Estate Debt, Inc.
Franklin BSP Real Estate Debt, Inc. amended credit facility of increased the maximum amount of advances from $150 million to $250 million with Wells Fargo Bank, National Association.
“The Amendment, among other things, increased the maximum amount of advances from $150 million to $250 million.”
CRUSCIRRUS LOGIC, INC.
CIRRUS LOGIC, INC. amended credit facility of $350 million senior secured revolving credit facility with Wells Fargo Bank, National Association, as Administrative Agent at Term SOFR plus the Applicable Margin maturing May 4, 2031.
“used and not defined in this section of Item 1.01 have the meanings given to such terms in the Third Amended Credit Agreement. The Third Amended Credit Agreement provides for a $350 million senior secured revolving credit facility (the “Revolving Credit Facility”). The Revolving Credit Facility matures on May 4, 2031 (the “Maturity Date”). Cirrus Logic must repay”
PNRPENTAIR plc
PENTAIR plc incurred term loan of $500 million at adjusted base rate, Term SOFR, EURIBOR, or, solely for swingline loans denominat maturing May 5, 2030.
“The Amendment amends the Existing Credit Agreement to, among other things, add a new tranche of term loans in an aggregate initial principal amount equal to $500 million (the “Term Loan Facility”) to refinance the term loans outstanding under Pentair’s Loan Agreement, dated as of March 24, 2022 (as amended, the “Loan Agreement”), among Pentair Finance, as borrower, Pentair, as guarantor, and the lenders and agents party thereto.”
SSPE.W. SCRIPPS Co
E.W. SCRIPPS Co amended credit facility of up to $200 million maturing July 7, 2029 (for $200 million) and July 7, 2027 (for $8.0 million).
“On April 30, 2026, The E.W. Scripps Company (the “Company”) entered into Amendment No. 1 to its credit agreement that extends the July 7, 2027 maturity date of our revolving credit facility. Under the terms of this amendment, the Company now has a revolving credit facility with aggregate commitments of up to $200 million, maturing on July 7, 2029, and a non-extended revolving credit facility with aggregate commitments of up to $8.0 million, maturing on July 7, 2027.”
CARTMaplebear Inc.
Maplebear Inc. incurred revolving credit of $500 million with Morgan Stanley Senior Funding, Inc., as administrative agent at Term SOFR plus an applicable margin, or the alternate base rate plus an applicab maturing April 30, 2031.
“On May 1, 2026, Maplebear Inc. (the “ Company ”) entered into a revolving credit agreement, among the Company, the lenders party thereto, the issuing banks party thereto, and Morgan Stanley Senior Funding, Inc., as administrative agent (the “ Credit Agreement ”).”
Aimfinity Investment Corp. I
Aimfinity Investment Corp. I incurred loan of up to $2,000 with I-Fa Chang at does not bear interest, except that overdue amounts accrue default interest at t maturing on the earlier of the consummation of the Company's initial business combination and the Company's liquidation.
“In connection with the Extensions, the Company issued an unsecured promissory note dated May 5, 2026, in the principal amount of up to $2,000 (the “ Note ”) to Mr. I-Fa Chang, which evidences prior loans made by Mr. Chang and permits additional loans thereunder. As of May 6, 2026, the Company has drawn an aggregate of $1,000 under the Note to fund the Extensions. The Note does not bear interest, except that overdue amounts accrue default interest at the prevailing short-term U.S. Treasury Bill rate, and amounts outstanding thereunder are payable on the earlier of the consummation of the Company’s initial business combination and the Company’s liquidation.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.