Debt Financings

CIM REAL ESTATE FINANCE TRUST, INC. amended revolving credit with Ally Bank, as administrative agent at SOFR plus an applicable rate of 2.10% per annum maturing two years after the revolving period end date.

“The Second Amendment, among other things, extends the scheduled revolving period end date from February 10, 2026 to February 6, 2029 and extends the termination date to be the earlier of (i) the date that is two years after the revolving period end date or (ii) the date of the declaration of the termination date or the date of the automatic occurrence of the termination date upon the occurrence and continuation of an event of default. Additionally, the Second Amendment amends the interest rate under the Loan and Security Agreement from the Secured Overnight Financing Rate ("SOFR") for the relevant interest period plus an applicable rate of 2.875% (and an additional 2.00% per annum following an event of default) to an interest rate of SOFR plus an applicable rate of 2.10% per annum (and an additional 2.00% per annum following an event of default).”

Alkermes plc. amended credit facility.

“On February 12, 2026, we terminated the previously disclosed Bridge Credit Agreement”

Alkermes plc. incurred term loan of up to $775 million with JPMorgan Chase Bank, N.A., as Administrative Agent, Joint Lead Arranger and Joint Bookrunner, BofA Securities, Inc., as Joint Lead Arranger and Joint Bookrunner, and the lenders party thereto at Term SOFR Rate plus a margin of 2.75% per annum or the Alternate Base Rate plus maturing August 12, 2031.

“a senior secured term loan B facility in an aggregate principal amount of up to $775 million (the "TLB Facility" and together with the TLA Facility, the "Facilities").”

Alkermes plc. incurred term loan of up to $750 million with JPMorgan Chase Bank, N.A., as Administrative Agent, Joint Lead Arranger and Joint Bookrunner, BofA Securities, Inc., as Joint Lead Arranger and Joint Bookrunner, and the lenders party thereto at Term SOFR Rate plus a Secured Net Leverage Ratio-based margin, which will initia maturing February 12, 2031.

“The Credit Agreement provides for (i) a senior secured term loan A facility in an aggregate principal amount of up to $750 million (the "TLA Facility")”

STORE CAPITAL LLC incurred senior notes of $450.0 million aggregate principal amount with Wilmington Trust, National Association at 4.95% per year maturing February 11, 2031.

“On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).”

TransUnion amended revolving credit of $400,000,000 with Deutsche Bank AG New York Branch.

“Pursuant to the Amendment, the Credit Agreement was amended to establish $400,000,000 of incremental revolving credit commitments (the “Incremental Commitments”) under the Revolving Credit Facility.”

FVCBankcorp, Inc. incurred senior notes of $25.0 million at 6.75% maturing March 1, 2029.

“On February 11, 2026, FVCBankcorp, Inc. (the “Company”) entered into a Senior Unsecured Note Purchase Agreement (the “Purchase Agreement”) with certain qualified institutional buyers and institutional accredited investors pursuant to which the Company sold and issued an aggregate of $25.0 million in aggregate principal amount of Fixed Rate Senior Unsecured Notes due March 1, 2029 (the “Notes”) in a private placement.”

FS Credit Real Estate Income Trust, Inc. incurred senior notes of Class A Notes $ 600,098,000 with Wilmington Trust, National Association maturing January 2044.

“Principal Balance of all Notes Ratings (Fitch / Morningstar DBRS) Initial Weighted Average Life of Notes (1) Fully Extended Weighted Average Life of Notes (2) Class A Notes $ 600,098,000 58.000 % AAAsf / AAA(sf) 4.94 years 4.60 years Class A-S Notes $ 150,025,000 14.500 % NR / AAA(sf) 5.53 years 4.93 years Class B Notes $ 49,146,000 4.750 % NR / AA(low)(sf) 5.53”

Nuburu, Inc. incurred convertible notes of $15,000,000 with Brick Lane Capital Management Limited at bears no interest except in the event of a default maturing March 19, 2027.

“for an aggregate purchase price of $15,000,000, which was paid by Subordinated Convertible Note (the “H&K Acquisition Note”). The H&K Acquisition Note bears no interest except in the event of a default, has a March 19, 2027 maturity date”

agilon health, inc. incurred guarantee.

“Substantially concurrently with the effectiveness of the Amendment, the Company executed and delivered an unsecured guaranty of Management’s obligations under the Credit Agreement (the “Parent Guaranty”).”

agilon health, inc. amended credit facility of $90.0 million with J.P. Morgan Chase Bank, N.A., as administrative agent maturing February 18, 2028.

“the Amendment, among other changes, (a) extended the stated maturity date from February 18, 2026 to February 18, 2028; (b) amended certain covenant “baskets” to be measured as a percentage of EBITDA rather than, or as an alternative to, Consolidated Total Assets; (c) required that Management maintain a minimum of $50 million in Total Cash as of the end of each Business Day; (d) conditioned certain payments, including dividends, to Holdings under the available amount “basket” on the Company achieving positive EBITDA for two consecutive trailing four-quarter periods each ending after the Third Amendment Effective Date; (e) required that any reduction in outstanding letters of credit be accompanied by a corresponding prepayment of term loans; (f) reduced the aggregate amount of revolving credit commitments from $100.0 million to $90.0 million; and (g) required cash collateralization at 103% of the amount of each letter of credit outstanding immediately prior to the Third Amendment Effecti”

Helio Corp /FL/ reported a default on loan of $50,000 with David Shapiro.

“(iii) a promissory note, dated March 18, 2024, issued to David Shapiro in the original principal amount of $50,000”

Helio Corp /FL/ reported a default on loan of $150,000 with Indicia Capital, LLC.

“(ii) a promissory note, dated April 16, 2025, issued to Indicia Capital, LLC in the original principal amount of $150,000”

Helio Corp /FL/ reported a default on loan of $50,000 with James S. Byrd SEP-IRA.

“On February 7, 2026, the Company received notices of default and demand for payment (collectively, the “Default Notices”) from the holders of the following promissory notes previously issued by the Company: (i) a promissory note, dated March 18, 2024, originally issued to Blackwolf Venture Group, LLC and assigned to James S. Byrd SEP-IRA, in the original principal amount of $50,000”

PRO DEX INC amended revolving credit of $11,000,000 with UMB Bank, N.A. at the greater of (a) 4% or (b) the Adjusted SOFR Rate maturing December 29, 2027.

“of $7,525,000, Term Note B in the original principal amount of $1,000,000, Term Note C in the original principal amount of $5,000,000, and a Revolving Note in the amount of $11,000,000. The Amended Credit Agreement also extended the maturity date of the Revolving Note from December 29, 2026 to December 29, 2027 pursuant to a Third Amended and Restated Revolving”

PRO DEX INC incurred term loan of $6,650,000 with UMB Bank, N.A. at the greater of (a) 4.5% or (b) the Adjusted SOFR Rate maturing February 1, 2031.

“nd Restated Credit and Security Agreement (the “Amended Credit Agreement”) with UMB Bank, N.A. (“UMB”), which among other things provided for financing to fund the cash portion of the purchase price for the Acquisition by issuing Term Note D in”

VAIL RESORTS INC amended credit facility of $1,275,000,000 with Bank of America, N.A., as administrative agent maturing the earlier of (x) five years from the closing date and (y) the date that is ninety days prior to the maturity of the Company’s 5.625% senior notes due 2030 so.

“The Tenth A&R Credit Agreement, among other things, (i) replaces each of (x) the existing term loan facility, of which $885,937,500 was outstanding immediately prior to the effectiveness of the Tenth A&R Credit Agreement, and (y) the existing $275,000,000 delayed draw term loan facility, with a new $1,275,000,000 senior term loan facility, (ii) extends the maturity date of the revolver and term loan facilities to the earlier of (x) five years from the closing date and (y) the date that is ninety days prior to the maturity of the Company’s 5.625% senior notes due 2030 so long as such notes remain outstanding and (iii) reduces the interest rate applicable to borrowings under the Tenth A&R Credit Agreement by (x) modifying the existing leverage-based pricing grid and (y) removing the 0.10% credit spread adjustment for Term Reference Rate Loans and Daily SOFR Rate Loans (each as defined in the Tenth A&R Credit Agreement).”

AB Private Credit Investors Corp amended credit facility of $150,000,000 with Pinnacle Bank, Specialty Finance Division (as facility agent) at 2.10% per annum maturing February 6, 2031.

“On February 6, 2026, ABPCIC Funding II LLC (the “ Borrower ”), a wholly-owned subsidiary of AB Private Credit Investors Corporation (the “ Fund ”), entered into an amendment (the “ Amendment ”) to the Loan Financing and Sale Agreement (the “ Loan Agreement ”) with Pinnacle Bank, Specialty Finance Division (formerly Synovus Specialty Finance Division), as facility agent, U.S. Bank Trust Company, National Association, as collateral agent, U.S. Bank National Association, as collateral custodian and securities intermediary, AB Private Credit Investors LLC, as servicer, the Fund as equityholder, Axos Bank as exiting lender and each of the lenders party thereto. The Amendment, among other changes, (i) decreased the applicable margin to 2.10% per annum, (ii) decreased the facility amount to $150,000,000, (iii) extended the facility termination date to February 6, 2031 and (iv) extended the revolving period to February 6, 2029.”

Tectonic Financial, Inc. incurred senior notes of $40 million with certain institutional accredited investors and qualified institutional buyers at 7.25% Fixed-to-Floating Rate maturing February 15, 2036.

“On February 11, 2026, Tectonic Financial, Inc. (the “Company”), the parent company for T Bank, National Association (the “Bank”), entered into Subordinated Note Purchase Agreements (the “Purchase Agreements”) with certain institutional “accredited investors,””

TreeHouse Foods, Inc. incurred senior notes of $800 million with Deutsche Bank Trust Company Americas at 7.750% maturing 2033.

“governing Merger Sub’s issuance of 7.750% Senior Secured Notes due 2033 with an initial aggregate principal amount of $800 million”

TreeHouse Foods, Inc. incurred revolving credit of up to $400.0 million with Royal Bank of Canada.

“which provides for a senior secured asset-backed revolving credit facility in an aggregate committed amount of up to $400.0 million”

TreeHouse Foods, Inc. incurred term loan of $1,000 million with Royal Bank of Canada.

“which provides for a new senior secured term loan facility in an aggregate principal amount of $1,000 million”

Palo Alto Networks Inc amended convertible notes with U.S. Bank Trust Company, National Association at 0.00% maturing due 2030.

“ompany organized under the laws of the State of Israel (“CyberArk”), entered into that certain First Supplemental Indenture (the “Supplemental Indenture”) to that certain Indenture, dated as of June 10, 2025 (the “Indenture”), between CyberArk, as issuer, and U.S. Bank Trust Company, National Association, as trustee, relating to CyberArk’s 0.00% Convertible Senior Notes due 2030 (the “Convertible Notes”).”

INDEPENDENCE REALTY TRUST, INC. incurred term loan of $350.0 million with KeyBank National Association at SOFR rate plus a margin of 80 to 160 basis points maturing February 11, 2030.

“The Restated Credit Agreement provides for a new $350.0 million term loan with a maturity date of February 11, 2030 (the "2030 Term Loan"), subject to a one-year extension option.”

NEXGEL, INC. incurred convertible notes of $56,667,667 with a certain institutional investor.

“Agreement ”) providing for the purchase by the Investor of a 10% original issue discount (OID) convertible note facility in up to the aggregate original principal amount of $56,667,667 (the “ Convertible Note Facility ”), providing for the purchase by the Investor, in one or more closings, of (i) series A senior secured convertible notes up to an aggregate”

National Bank Holdings Corp incurred senior notes of $150,000,000 aggregate principal amount with Piper Sandler & Co. at 5.875% Fixed-to-Floating Rate maturing February 15, 2036.

“the Company issued and sold $150,000,000 aggregate principal amount of 5.875% Fixed-to-Floating Rate Subordinated Notes due 2036”

Interactive Strength, Inc. incurred convertible notes of $558,687 and $131,313 with accredited investor at not specified maturing February 5, 2027 and February 9, 2027.

“On February 5, 2026, the Investor elected to exercise Class A Incremental Warrants (the “Warrant Exercise 1”) to purchase a Class A Incremental Note for a principal amount of $558,687”

Cipher Digital Inc. incurred senior notes of $2.0 billion with Morgan Stanley & Co. as representative of the initial purchasers at 6.125% per year maturing February 15, 2031.

“Act”) and outside the United States to non-US persons in reliance on Regulation S under the Securities Act. The aggregate principal amount of notes sold in the offering was $2.0 billion. The notes were issued at a price equal to 100% of their principal amount. Black Pearl Compute intends to use the net proceeds from the offering (1) to finance the remaining cost”

Empery Digital Inc. amended credit facility with Two Prime Lending Limited at increased from 6.50% per annum to 7.50% per annum maturing October 9, 2027.

“the interest rate applicable to all outstanding and new borrowings under the MLA has been increased from 6.50% per annum to 7.50% per annum from the date of the MLA Amendment”

ARES STRATEGIC INCOME FUND amended credit facility of increased the total commitments under the SG Funding Facility by $500 million from $1.825 billion to $2.325 billion with Société Générale at applicable margin of 1.75% per annum.

“U.S. Bank National Association, as document custodian. The SG Funding Facility Amendment, among other things, increased the total commitments under the SG Funding Facility by $500 million from $1.825 billion to $2.325 billion. Pursuant to the terms of the SG Funding Facility Amendment, the interest rate charged on the SG Funding Facility (i) with respect to the”

LUDWIG ENTERPRISES, INC. incurred convertible notes of $250,000 with Alumni Capital LP maturing May 4, 2026.

“the Company issued the Note to the Investor, creating a direct financial obligation of the Company. The Note has an original principal amount of $250,000 and matures on May 4, 2026.”

CID Holdco, Inc. incurred loan of Two Hundred Eight Thousand Dollars ($208,000.00) and may make additional loans to the Company up to an aggregate amount with Edmund Nabrotzky, Charles Maddox, Vijayan Nambiar at seven and one-half percent (7.5%) per annum maturing December 31, 2026.

“On February 6, 2026, Edmund Nabrotzky, Chief Executive Officer of CID Holdco, Inc., a Delaware corporation (the “Company”), Charles Maddox, Chief Financial Officer of the Company, and Vijayan Nambiar, Chief Technology Officer of the Company loaned the Company an aggregate of Two Hundred Eight Thousand Dollars ($208,000.00) and may make additional loans to the Company up to an aggregate amount (including amounts already extended by the Executive Officers) of up to Six Hundred Thousand Dollars ($600,000.00) (collectively, the “Executive Loans”).”

MILLERKNOLL, INC. incurred term loan of $548,625,000 with Wells Fargo Bank, National Association at Term SOFR or Daily Simple SOFR plus an applicable margin of 2.00% maturing August 7, 2032.

“As of the Closing Date, upon giving effect to the refinancing contemplated by the Amendment, the 2026 Term Loan B Facility had outstanding borrowings in an aggregate principal amount of $548,625,000.”

SOUTHERN CALIFORNIA EDISON Co incurred credit facility of up to $300 million with Wells Fargo Bank, National Association, as Administrative Agent at term SOFR plus a margin of 1.00% or a base rate plus a margin of 0.0% maturing March 11, 2027.

“On February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the "Term Loan Agreement") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto. The Term Loan Agreement provides for up to $300 million in term loans that mature on March 11, 2027.”

Gevo, Inc. amended term loan of Incremental Loans in an aggregate principal amount equal to $70,000,000 with entities affiliated with Orion Infrastructure Capital at Not specified maturing Not specified.

“to, among other things: (i) add a new commitment by the Lenders to provide incremental loans in an aggregate principal amount equal to $70,000,000”

Evergy, Inc. incurred term loan of $500 million with Wells Fargo Bank, National Association maturing February 10, 2027.

“On February 11, 2026, Evergy, Inc. (“Evergy”) entered into a $500 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.”

Aquaron Acquisition Corp. incurred loan of $16,198.05 with HUTURE Ltd. at does not bear interest maturing upon closing of a business combination by the Company.

“On February 6, 2026, Aquaron Acquisition Corp. (the " Company ") issued an unsecured promissory note in the aggregate principal amount of $16,198.05 (the " Note ") to HUTURE Ltd. (" Huture ") in exchange for Huture depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination.”

MICROCHIP TECHNOLOGY INC incurred convertible notes of $800 million aggregate principal amount (plus $100 million additional notes option exercised) with J.P. Morgan Securities LLC, BofA Securities, Inc. and Truist Securities, Inc., as representatives at 0% maturing February 15, 2030.

“On February 9, 2026, Microchip Technology Incorporated (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc. and Truist Securities, Inc., as representatives of the several initial purchasers (the “Initial Purchasers”), to issue and sell $800 million aggregate principal amount of its 0% Convertible Senior Notes due 2030 (the “Initial Notes”). In addition, the Company granted the Initial Purchasers a 13-day option to purchase up to an additional $100 million aggregate principal amount of such notes on the same terms and conditions (the “Additional Notes” and together with the Initial Notes, the “Notes”). On February 10, 2026, the Initial Purchasers exercised their option to purchase the Additional Notes in full.”

Hercules Capital, Inc. incurred senior notes of $300,000,000 in aggregate principal amount of its 5.350% Notes due 2029 with U.S. Bank Trust Company, National Association at 5.350% per year maturing February 10, 2029.

“On February 10, 2026, in connection with a previously announced public offering, Hercules Capital, Inc. (the “ Company ”) and U.S. Bank Trust Company, National Association, as trustee (the “ Trustee ”), entered into a Tenth Supplemental Indenture (the “ Tenth Supplemental Indenture ”) to that certain indenture, dated March 6, 2012, between the Company and the Trustee (together with the Tenth Supplemental Indenture, the “ Indenture ”). The Tenth Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 300,000,000 in aggregate principal amount of its 5.350% Notes due 2029 (the “ Notes ”).”

TransMontaigne Partners LLC amended credit facility with Barclays Bank PLC, as administrative agent and collateral agent at term SOFR rate plus an applicable margin of 2.25% or an alternate base rate plus maturing March 16, 2030.

“the reduction of the applicable margin of the term loans under the credit facility and the extension of the maturity of the term loans”

ENERGY FUELS INC incurred convertible notes of $600.0 million aggregate principal amount with Goldman Sachs & Co. LLC at 0.75% per year maturing November 1, 2031.

“On September 30, 2025, Energy Fuels Inc. (the "Company") entered into a purchase agreement (the "Purchase Agreement") with Goldman Sachs & Co. LLC., as representative of the several initial purchasers listed therein (collectively, the "Purchasers"), relating to the issuance and sale of $600.0 million aggregate principal amount of its 0.75% Convertible Senior Notes due 2031 (the "notes").”

Oportun Financial Corp incurred senior notes of $485 million at a weighted average coupon of 5.25% per annum maturing two years from the closing date.

“On February 9, 2026, Oportun Financial Corporation's (the “Company”) subsidiary, Oportun Issuance Trust 2026-A (the “Issuer”), issued approximately $485 million of two-year revolving fixed rate asset-backed notes (the “Notes”), secured by a pool of its unsecured and secured personal installment loans (the “2026-A Securitization”).”

Oscar Health, Inc. incurred revolving credit of $475.0 million with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto at Term SOFR plus a margin of 4.50% per annum, or the Alternate Base Rate plus a ma maturing February 6, 2029.

“On February 6, 2026, Oscar Health, Inc. (the “Company”), entered into a $475.0 million secured three-year revolving credit facility (the “Revolving Credit Facility”), pursuant to a Credit Agreement (the “Credit Agreement”), by and among the Company, certain subsidiaries of the Company, as subsidiary guarantors, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto.”

XPLR Infrastructure, LP amended revolving credit of $2.0 billion maturing 2031.

“(borrowing capacity of up to $400 million for letters of credit is unchanged), • a revised aggregate amount of the revolving credit facility to an aggregate amount of up to $2.0 billion, which includes incremental commitments to increase the revolving credit facility subject to certain conditions, and • an extension of the maturity date to 2031. The revolving”

Diversified Energy Co incurred senior notes of $200 million principal amount with Nordic Trustee AS at 9.75% maturing April 9, 2029.

“completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029”

Fermi Inc. incurred credit facility of up to $500,000,000 with MUFG Bank, Ltd. at Term SOFR rate for the applicable interest period plus 4.0% per annum, or Daily maturing eighteen-month anniversary of the Closing Date.

“capacity, “Administrative Agent”) and sole lender. The Credit Agreement provides for a senior secured equipment loan warehouse facility in an aggregate principal amount of up to $500,000,000 (the “Total Loan Commitment”). Borrowings under the Credit Agreement may be made from the Closing Date through the nine-month anniversary of the Closing Date. Each loan under the”

Hillenbrand, Inc. incurred senior notes of $361.792 million aggregate principal amount of the Company 2029 Notes were repurchased and $330.591 million aggregate pr with not stated at Not stated in excerpt maturing Not stated in excerpt.

“$361.792 million aggregate principal amount of the Company 2029 Notes were repurchased and $330.591 million aggregate principal amount of the Company 2031 Notes were repurchased, each pursuant to the Change of Control Offers.”

Hillenbrand, Inc. amended senior notes of $500 million aggregate principal amount of 7.125% Senior Secured Notes due 2033 with Wilmington Trust, National Association at 7.125% per year maturing February 1, 2033.

“Parent, Intermediate Holdings, the Co-Borrower, the Company, the other Subsidiary Guarantors, the Parent Trustee and the Parent Notes Collateral Agent entered into (i) a supplemental indenture, dated as of February 10, 2026 (the “ Parent Supplemental Indenture ”), to the Parent Indenture, pursuant to which Intermediate Holdings, the Co-Borrower, the Company and the other Subsidiary Guarantors provided a guarantee of Parent’s obligations under the Parent Secured Notes.”

Hillenbrand, Inc. incurred credit facility of $350.0 million with Banco Santander, S.A. at Not stated in excerpt maturing Not stated in excerpt.

“The LC Facility Agreement provides for a senior secured first-lien multi-currency letter of credit and bank guarantee facility in an aggregate committed amount of $350.0 million (the “ Senior Secured LC Facility ”)”

Hillenbrand, Inc. incurred term loan of $1,800.0 million with Bank of America, N.A. at Not stated in excerpt maturing Not stated in excerpt.

“The Senior Secured Facilities Credit Agreement provides for a senior secured first-lien term loan facility comprised of a tranche denominated in U.S. dollars in an aggregate principal amount of up to $1,800.0 million (the “ Term Loan Facility ”)”