Debt Financings

Lument Finance Trust, Inc. incurred term loan of $2.25 million with lenders at 9.75% per annum, subject to step up by 0.50% per annum for the first three month maturing February 20, 2030.

“provide the Company with an incremental secured term loan in the aggregate principal amount of $2.25 million (the “Second Incremental Secured Term Loan”), which the Company drew upon on February 23, 2026;”

CNL Strategic Capital, LLC amended revolving credit with Valley National Bank maturing May 15, 2026.

“On February 23, 2026, CNL Strategic Capital B, Inc. (“Borrower”), a wholly-owned subsidiary of CNL Strategic Capital, LLC ( the “Company”) and Valley National Bank, a Tennessee banking corporation, (referred to as “Valley National Bank”) entered into an Amendment (“Amendment”) to the Loan and Security Agreement (the “Loan Agreement”) previously entered into by such parties for a revolving line of credit (the “Line of Credit”). Under the Amendment, unless further extended, the Line of Credit has a new maturity date of May 15, 2026.”

BrightSpire Capital, Inc. incurred senior notes of $544,350,00 with Wells Fargo Securities, LLC, Morgan Stanley & Co. LLC, Citigroup Global Markets Inc. and Barclays Capital Inc. maturing August 2043.

“Principal or Notional Amount of all Securities Ratings (Moody’s/KBRA) Initial Weighted Average Life of Notes (1) Fully Extended Weighted Average of Notes (2) Class A Notes $ 544,350,00 57.000 Aaa(sf) / AAA(sf) 2.98 years 4.63 years Class A-S Notes $ 102,662,00 10.750 NR / AAA(sf) 3.81 years 4.93 years Class B Notes $ 60,881,00 6.375 NR / AA-(sf) 4.42 years 5.01”

MoonLake Immunotherapeutics incurred term loan of $25.0 million with Hercules Capital, Inc., as administrative agent and collateral agent.

“As described below, after giving effect to a $25.0 million draw on the Amendment Closing Date, the remaining tranches under the Amended Loan and Security Agreement provide for an aggregate principal amount of up to $400.0 million of potential future funding.”

VEEA INC. incurred term loan of up to $10,550,000 with Pasadena Private Lending, Inc. at prime rate (subject to a floor of 5.75%) plus an applicable margin of 4.50% maturing fifth anniversary of the Closing Date.

“On February 17, 2026, VeeaSystems Inc., a Delaware Corporation (the “ Borrower ”) and a wholly owned subsidiary of Veea Inc. (the “ Company ”), entered into a Loan Agreement (the “ Loan Agreement ”) with Pasadena Private Lending, Inc. (the “ Lender ”), pursuant to which the Lender has agreed to extend, on the terms provided in the Loan Agreement, a secured term loan facility to the Borrower in an aggregate principal amount of up to $10,550,000.”

Goldman Sachs Private Credit Corp. incurred senior notes of $700,000,000 aggregate principal amount at 5.050% maturing February 23, 2028.

“issuance of $700,000,000 aggregate principal amount of its 5.050% notes due 2028”

Resolute Holdings Management, Inc. incurred revolving credit of $30 million with JPMorgan Chase Bank, N.A. at Term SOFR rate plus an applicable margin of 2.00% maturing February 20, 2031.

“On February 20, 2026, Resolute Holdings Management, Inc. (“Resolute” or the “Company”), the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (“JPMC”) entered into a new Credit Agreement (the “Credit Agreement”) to replace the Company’s existing $5 million senior secured revolving facility under that certain Credit Agreement, dated as of February 28, 2025, by and between the Company and JPMC (the “Existing Credit Agreement”), with an upsized $30 million senior secured revolving credit facility maturing on February 20, 2031.”

ILLINOIS TOOL WORKS INC incurred revolving credit of $3.0 billion with JPMorgan Chase Bank, N.A., as Agent at floating rate maturing five years.

“On February 20, 2026, Illinois Tool Works Inc. (the “Company”) entered into a $3.0 billion, five-year credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as Agent”

EMPIRE PETROLEUM CORP incurred loan of $3,000,000 with Phil E. Mulacek at 5.5% per annum maturing May 19, 2026.

“On February 19, 2026, Empire Petroleum Corporation (the “Company”) issued that certain Promissory Note in the aggregate principal amount of $3,000,000 (the “Note”) to Phil E. Mulacek.”

Algorhythm Holdings, Inc. incurred loan of $10,355,000 with Streeterville Capital, LLC at 9% per annum maturing three years.

“Secured Pre-Paid Purchase #4 provides for a fourth Pre-Paid Purchase in the principal amount of $10,355,000, before deducting an original issue discount of $855,000 (the “Fourth Pre-Paid Purchase”). The Fourth Pre-Paid Purchase accrues interest at the rate of nine percent (9%) per annum and has a maturity date of three years.”

AMC ENTERTAINMENT HOLDINGS, INC. incurred senior notes of $1,730 million aggregate principal amount with qualified institutional buyers and non-U.S. investors maturing due 2031.

“Muvico, LLC, a wholly-owned indirect subsidiary of AMC, has commenced an offering of $1,730 million aggregate principal amount of first lien notes due 2031 (the “Notes”) in a private offering (the “Offering”), subject to market and other conditions.”

Invest Green Acquisition Corp incurred loan of $3,500,000 with IG SPAC Sponsor LLC at The Note bears no interest maturing the date on which the Company consummates a business combination.

“On February 17, 2026, Invest Green Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $3,500,000 (the “Note”) to IG SPAC Sponsor LLC (“Sponsor”) that is effective as of December 1, 2025.”

TYSON FOODS, INC. incurred senior notes of $500,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.950% maturing February 20, 2036.

“On February 20, 2026, Tyson Foods, Inc. (the “Company”) completed its previously announced public offering and sale of $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036 (the “Notes”).”

EXELON CORP incurred senior notes of $775 million with The Bank of New York Mellon Trust Company, N.A. at 4.950% per annum maturing March 15, 2036.

“On February 20, the Company issued and sold $775 million in aggregate principal amount of the Notes.”

GRAN TIERRA ENERGY INC. incurred senior notes of US$487,590,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.750% maturing April 15, 2031.

“On February 18, 2026, Gran Tierra Energy Inc., a Delaware corporation (the “Company”), issued US$487,590,000 aggregate principal amount of its 9.750% Senior Secured Amortizing Notes due 2031 (the “Notes”)”

Zurn Elkay Water Solutions Corp amended revolving credit of from $200 million to $550 million with JPMorgan Chase Bank, N.A. maturing February 19, 2031.

“The Amendment refinances the existing revolving facility amounts outstanding under the Credit Agreement as of the Effective Date and increases the capacity of the revolving credit facility under the Credit Agreement from $200 million to $550 million, available to be drawn from time to time in the forms and amounts, and subject to the limits, set forth in the Credit Agreement, as amended by the Amendment. The Amendment also modifies certain ratios and definitions applicable to capacity increases and borrowing abilities and revises the applicable interest rate margins and commitment fees based on the Borrowers’ net first lien leverage ratio. The maturity date for the new revolving credit facility is February 19, 2031.”

OFS Capital Corp incurred revolving credit of up to $80,000,000 with Natixis, New York Branch at Term SOFR for a three-month interest period, plus an applicable margin of: (i) d maturing February 18, 2031.

“On February 18, 2026, OFSCC-FS, LLC (the “Borrower”), an indirect wholly owned subsidiary of OFS Capital Corporation (the “Company”), entered into a revolving credit and security agreement (the “Credit Agreement”) with the lenders from time to time party thereto, Natixis, New York Branch, as administrative agent (the “Administrative Agent”), OFSCC-FS Holdings, LLC, a wholly owned subsidiary of the Company, as equityholder (in such capacity, the “Equityholder”), the Company, as servicer (in such capacity, the “Servicer”), Virtus Group, LP, as collateral administrator (in such capacity, the “Collateral Administrator”) and Citibank, N.A. (the “Bank”), as collateral agent (in such capacity, the “Collateral Agent”), which provides for borrowings in an aggregate principal amount of up to $80,000,000 (the “Natixis Credit Facility”).”

Green Thumb Industries Inc. incurred term loan of $50 million with Valley National Bank.

“the Borrower incurred an additional $50 million of term loans (the "Additional Term Loans").”

MSP Recovery, Inc. incurred loan of $0.2 million with VRM MSP Recovery Partners, LLC.

“On February 20, 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 $0.2 million”

MSP Recovery, Inc. incurred credit facility of $0.2 million with Hazel Partners Holdings LLC.

“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 $0.2 million to be used primarily for operating expenses. As previously disclosed in the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2025 (the “Q3-2025 Form”

VIP Play, Inc. amended convertible notes of $1,500,000 in six separate draws with Excel Family Partners, LLLP at fixed rate per annum equal to 12.0% maturing due and payable upon demand.

“We borrowed an additional aggregate amount of $1,500,000 in six separate draws under the Note from January 9, 2026 through February 13, 2026.”

RXO, Inc. incurred senior notes of $400,000,000 with Regions Bank at 6.375% maturing May 15, 2031.

“On February 20, 2026, RXO, Inc. (the “Company”) closed its previously announced offering of $400,000,000 in aggregate principal amount of its 6.375% Senior Notes due 2031 (the “Notes”).”

COUSINS PROPERTIES INC incurred senior notes of $500,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 4.875% per year maturing March 1, 2033.

“issued $500,000,000 in aggregate principal amount of 4.875% Senior Notes due 2033”

HASBRO, INC. incurred revolving credit of $1.1 billion with Bank of America, N.A. at plus a per annum applicable rate that fluctuates between 75.0 basis points and 1 maturing February 20, 2031.

“The Amended Agreement provides the Borrower with a senior unsecured revolving credit facility (the “Revolving Facility”) with commitments in an aggregate principal amount of $1.1 billion.”

SOUTHERN CALIFORNIA EDISON Co incurred term loan of $1.5 billion with Wells Fargo Bank, National Association at term SOFR plus a margin of 1.00% or a base rate plus a margin of 0.0% maturing March 22, 2027.

“The Term Loan Agreement provides for up to $1.5 billion in term loans that mature on March 22, 2027.”

FIRST SOLAR, INC. incurred revolving credit of $1,500,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR Rate plus a margin of 1.000% to 1.500% maturing five years from the closing date.

“The Credit Agreement provides the Company with a senior unsecured five-year revolving credit facility (the “Credit Facility”) in an aggregate principal amount of $1,500,000,000, with a sub-limit of $450,000,000 available for the issuance of letters of credit.”

Lifeward Ltd. incurred loan of initial principal amount of $525,000 with Oramed Pharmaceuticals, Inc. at 24% per annum maturing the earlier of (i) August 12, 2026 and (ii) the failure of the Company to obtain shareholder approval.

“On February 12, 2026, the Company entered into a Secured Promissory Note (the “Subsequent Secured Promissory Note”) with Oramed Pharmaceuticals, Inc. (“Oramed”) pursuant to which the Company issued to Oramed a secured promissory note in the initial principal amount of $525,000”

GENERATION INCOME PROPERTIES, INC. incurred loan of $125,000 with QCCR Investments, LLC at 12% per annum maturing 9 months from the date of the Promissory Note.

“On February 12, 2026, GIPVA 2510 Walmer Ave., LLC (the “Borrower”), an indirect subsidiary of Generation Income Properties, Inc. (the “Company”), entered into a loan transaction for a $125,000 loan that is evidenced by a Promissory Note, dated February 12, 2026 (the "Promissory Note"), payable to QCCR Investments, LLC ("Lender").”

Orion Properties Inc. incurred revolving credit of $215.0 million with Wells Fargo Bank, National Association, as Administrative Agent at SOFR plus 2.75% or base rate plus 1.75% maturing February 18, 2028.

“On February 18, 2026, the Company, as parent, and Orion Properties LP, as borrower (“Orion OP”), entered into a credit agreement for a new $215.0 million senior secured revolving credit facility (the “New Revolving Facility”), with the financial institutions party thereto, as lenders, and Wells Fargo Bank, National Association, as Administrative Agent.”

Orion Properties Inc. amended loan of $355.0 million with Computershare Trust Company, National Association, as Trustee at fixed annual interest rate on the CMBS Loan of 4.971% maturing extended two years from February 11, 2027 until February 11, 2029.

“Fargo Commercial Mortgage Trust 2022-ONL, Commercial Mortgage Pass-Through Certificates, Series 2022-ONL (the "Lender"). The Loan Modification Agreement relates to that certain $355.0 million fixed rate securitized mortgage loan dated February 10, 2022 (the “CMBS Loan”). The Loan Modification Agreement includes the following terms and conditions, among others: • The”

Black Hawk Acquisition Corp incurred convertible notes of up to $300,000 with Black Hawk Management LLC (Sponsor) at 10% per annum maturing due and payable upon the closing of the Company's initial business combination (a DeSPAC Transaction) or the liquidation of the Company.

“On February 12, 2026, Black Hawk Acquisition Corp., a Cayman Islands exempted company (the "Company"), issued a convertible promissory note (the "Note") in the principal amount of up to $300,000 to Black Hawk Management LLC (the "Sponsor").”

CenterPoint Energy Restoration Bond Co III, LLC incurred senior notes of $1,193,474,000 aggregate principal amount with Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and BofA Securities, Inc., as representatives of the underwriters.

“$1,193,474,000 aggregate principal amount of the Issuing Entity’s Series 2026-A Senior Secured System Restoration Bonds”

ARIZONA PUBLIC SERVICE CO amended revolving credit of up to $1.7 billion with Barclays Bank PLC, PNC Bank, National Association, Wells Fargo Bank, National Association, Bank of America, N.A., JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., MUFG Bank, Ltd., Truist Bank at based on APS's then-current senior unsecured debt ratings maturing February 18, 2031.

“N.A., Mizuho Bank, Ltd., MUFG Bank, Ltd., and Truist Bank, as Co-Documentation Agents and Issuing Banks, allowing APS to borrow, repay and reborrow, from time to time, up to $1.7 billion through February 18, 2031. The Amended and Restated Facility replaces APS’s prior $1.25 billion revolving credit facility, which would have expired on April 10, 2028. APS will”

ARIZONA PUBLIC SERVICE CO amended revolving credit of up to $300 million with Barclays Bank PLC, PNC Bank, National Association, Wells Fargo Bank, National Association, Bank of America, N.A., JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., MUFG Bank, Ltd., Truist Bank at based on Pinnacle West's then-current senior unsecured debt ratings maturing February 18, 2031.

“Mizuho Bank, Ltd., MUFG Bank, Ltd., and Truist Bank, as Co-Documentation Agents and Issuing Banks, allowing Pinnacle West to borrow, repay and reborrow, from time to time, up to $300 million through February 18, 2031. The Third Amended and Restated Facility replaces Pinnacle West’s prior $200 million second amended and restated revolving credit facility, which would”

CAMDEN PROPERTY TRUST incurred senior notes of $600,000,000 aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc. at 4.900% maturing February 28, 2036.

“On February 17, 2026, Camden Property Trust, a Texas real estate investment trust (the “Company”), entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc., for themselves and Representatives of the several Underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $600,000,000 aggregate principal amount of its 4.900% Notes due 2036 (the “Notes”), which issuance and sale closed on February 19, 2026.”

Performance Food Group Co incurred senior notes of $1.06 billion with U.S. Bank Trust Company, National Association at 5.625% per annum maturing March 1, 2034.

“On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “ Issuer ”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “ Company ”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “ Notes ”), which mature on March 1, 2034”

Park Dental Partners, Inc. amended revolving credit of up to $15,000,000 with U.S. Bank National Association maturing March 27, 2029.

“Extension of revolving line of credit. The Amendment extends the stated maturity date of the revolving facility to March 27, 2029.”

Mondelez International, Inc. incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at SOFR or base rate, at our election, plus an applicable margin maturing February 17, 2027.

“On February 18, 2026, we entered into a revolving credit agreement (the “364‐Day Revolving Credit Agreement”) for a 364‐day senior unsecured revolving credit facility in an aggregate principal amount of $1.5 billion with the lenders named in the 364‐Day Revolving Credit Agreement, and JPMorgan Chase Bank, N.A., as administrative agent.”

ASHFORD HOSPITALITY TRUST INC faced acceleration on loan of $325,000,000 with Wilmington Trust, National Association (as Trustee).

“the Trust notified the Borrower that it was accelerating the Loan in full. Pursuant to the Notice Letter, the Trustee demanded immediate payment of the outstanding principal balance of $325,000,000, together with all accrued and unpaid interest, default rate interest, late fees, other obligations and amounts owed under the Loan Agreement”

GRAN TIERRA ENERGY INC. incurred credit facility of additional advances of up to $175 million, and an uncommitted accordion advance of up to $25 million with Trafigura PTE LTD and Trafigura Marketing Colombia S.A.S..

“collectively, the “Sellers”), and Trafigura PTE LTD and Trafigura Marketing Colombia S.A.S. (collectively, the “Buyers” and, together with the Sellers, the “Parties”) entered into several crude oil sale and purchase”

Sotherly Hotels Inc. incurred loan of up to $45 million with Ascendant Capital Partners LP affiliate maturing February 12, 2030.

“The Mezzanine Loan Agreement provides for a loan amount of up to $45 million, with an initial maturity date of February 12, 2030, with one (1) extension option of (1) year, subject to the satisfaction of certain extension conditions.”

Sotherly Hotels Inc. incurred term loan of $308 million with Apollo Global Management affiliates maturing February 12, 2029.

“The Apollo Loan Agreement provides for a loan amount of $308 million, with an initial maturity date of February 12, 2029, with two (2) extension options of one (1) year each, subject to the satisfaction of certain extension conditions.”

OneMeta Inc. incurred loan of aggregate principal of $200,000 maturing maturity date of February 26, 2026.

“On February 11, 2026, OneMeta Inc. (the “Company”) entered into two promissory notes (the “Notes”) with aggregate principal of $200,000 with a maturity date of February 26, 2026 (the “Maturity Date”).”

Warner Bros. Discovery, Inc. amended credit facility of bridge loan with JPMorgan Chase Bank, N.A. maturing earlier of (x) June 30, 2027 and (y) the date that the Spin-Off occurs.

“On February 18, 2026, Discovery Global Holdings, Inc. (formerly known as WarnerMedia Holdings, Inc.) (“DGH”), a wholly-owned subsidiary of Warner Bros. Discovery, Inc. (the “Company”), entered into Amendment No. 1 (“Bridge Loan Amendment”) to that certain Non-Investment Grade Leveraged Bridge Loan Agreement, dated as of June 26, 2025 (the “Existing Bridge Loan Agreement” and, as amended by the Bridge Loan Amendment, the “Bridge Loan Agreement”), among DGH, as borrower, the Company, as parent guarantor, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, pursuant to which the parties thereto agreed, among other things, to extend the maturity of the bridge loan to the earlier of (x) June 30, 2027 and (y) the date that the Spin-Off (as defined in the Bridge Loan Agreement) occurs.”

RLJ Lodging Trust amended term loan of $500 million with Wells Fargo Bank, National Association at SOFR plus a margin ranging from 135 to 190 basis points maturing September 24, 2027.

“The Amended Credit Agreement also documents the existing $500 million unsecured term loan originally incurred under the Prior Credit Agreement with an initial scheduled maturity date of September 24, 2027, which maturity date may be extended by the Operating Partnership pursuant to up to two 1-year extension options subject to the satisfaction of certain customary conditions set forth in the Amended Credit Agreement (the “Tranche A-2 Term Loan”)”

RLJ Lodging Trust incurred term loan of $569 million with Wells Fargo Bank, National Association at SOFR plus a margin ranging from 135 to 190 basis points maturing February 11, 2031.

“a new $569 million unsecured delayed draw term loan with a scheduled maturity date of February 11, 2031 (the “Tranche A-1 Term Loan”)”

RLJ Lodging Trust amended revolving credit of $600 million with Wells Fargo Bank, National Association at SOFR plus a margin ranging from 140 to 195 basis points maturing February 11, 2030.

“The Amended Credit Agreement provides for (i) an extension of the scheduled maturity date of the Operating Partnership’s $600 million revolving credit facility (the “Revolver”) from May 10, 2027 to February 11, 2030, which maturity date may be further extended pursuant to either a one 1-year extension option or up to two 6-month extension options, subject to the satisfaction of certain customary conditions set forth in the Amended Credit Agreement”

SmartStop Self Storage REIT, Inc. incurred revolving credit of $500 million with KeyBank, National Association, as administrative agent at 105 basis points over Daily Simple SOFR maturing February 18, 2030.

“(the “2024 Credit Facility”). The 2026 Credit Agreement provides for a senior unsecured revolving credit facility (the “Credit Facility”) in an aggregate principal amount of $500 million. The Borrower has the right to increase the amount available under the Credit Facility by an additional $1.1 billion, for a total potential maximum aggregate amount of $1.6”

Avalon GloboCare Corp. incurred debt of $233,910 with Vanquish Funding Group, Inc. at 12% maturing February 15, 2027.

“Funding Group, Inc. (the “Lender”), a Virginia corporation, under which it issued a promissory note dated February 11, 2026 on February 12, 2026 in the principal amount of $233,910, for a purchase price of $207,000, reflecting an original issue discount of $26,910 (the “Note”). The Note carries a one-time interest charge of 12% and is repayable in”

IMAC Holdings, Inc. incurred loan of $210,000 with a certain lender maturing the date the Holder demands payment in writing.

“On February 12, 2026, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $210,000”