Debt Financings

FreeCast, Inc. incurred convertible notes of $265,000 with Nextelligence, Inc. at a fixed rate per annum equal to 12.0% maturing June 30, 2026.

“We borrowed an additional aggregate amount of $265,000 in three separate draws under the Note from March 11, 2026, through March 19, 2026. As of March 23, 2026, the aggregate outstanding principal balance of all loans under the Note is $4,689,052. In lieu of repayment, at Nextelligence’s option, all or part of the outstanding principal and accrued interest (“ Debt ”) is convertible into shares of our Class A common stock (“ Shares ”) at a conversion price of $8.00 per Share. All loans made under the Note accrue interest at a fixed rate per annum equal to 12.0%. The outstanding principal and accrued and unpaid interest under the Note are due and payable no later than June 30, 2026.”

MSP Recovery, Inc. incurred debt of $0.1 million with VRM MSP Recovery Partners, LLC maturing promptly upon the closing of any loan or other financing transaction by the Company or its affiliates.

“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”

MSP Recovery, Inc. incurred debt of $0.1 million with Hazel Partners Holdings LLC.

“(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.”

Core Scientific, Inc./tx incurred credit facility of $500.0 million incremental commitment with JPMorgan Chase Bank, N.A..

“On March 18, 2026 (the “Closing Date”), Core Scientific, Inc. (the “Company”) entered into Amendment No. 1 to Delayed-Draw Bridge Credit Agreement (the “Incremental Amendment”), by and among the Company, as borrower, Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent (in such capacity, the “Agent”), and JPMorgan Chase Bank, N.A. (“JPM”), as amendment no. 1 term lender, which amends the Company’s existing credit agreement (the “Initial Credit Agreement”) with the lenders party thereto from time to time and the Agent to increase the term loan commitments thereunder by $500.0 million, to $1.0 billion total, pursuant to the accordion feature of the Initial Credit Agreement. The Company borrowed the full $500.0 incremental commitment on the Closing Date.”

1606 CORP. incurred convertible notes of $1,885,050 with Gregory Lambrecht maturing December 31, 2025.

“on March 17, 2026 the board of directors of the Company approved the issuance to Mr. Lambrecht (the “ Holder ”) an Amended and Restated Promissory Note in the principal amount of $1,885,050 (the “ Note ”). The Note is issued effective December 31, 2025, matures December 31, 2025”

INFINITY NATURAL RESOURCES, INC. incurred senior notes of $550.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 7.625% per annum maturing April 1, 2031.

“On March 20, 2026 (the “Closing Date”), Infinity Natural Resources, LLC (the “Issuer”) closed the previously announced private offering of $550.0 million aggregate principal amount of 7.625% senior notes due 2031 (the “Notes”).”

Resolute Holdings Management, Inc. amended credit facility of $10 million increase with JPMorgan Chase Bank, N.A..

“The Credit Agreement Amendment provides for a $10 million increase (the “Incremental Revolving Commitments”) of the total revolving commitments under the Existing Credit Agreement to an aggregate amount of $40 million.”

General Motors Financial Company, Inc. incurred revolving credit of $2.0 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Term SOFR loans, Daily Simple SOFR loans or an alternative base rate, each subje maturing March 22, 2027.

“agent, Citibank, N.A., as syndication agent, and the other lenders named therein (the “364-Day Facility”). The 364-Day Facility is unsecured, consists of a 364-day, $2.0 billion facility and matures on March 22, 2027. The 364-Day Facility is available to GM Financial, GM and certain of GM’s wholly owned subsidiaries. However, GM has allocated the 364-Day”

PERRIGO Co plc amended credit facility with JPMorgan Chase Bank, N.A. and J. P. Morgan SE, as administrative agent maturing March 20, 2031.

“On March 20, 2026 (the “Effective Date”), the Company entered into an Amended and Restated Credit Agreement (the “Amended and Restated Credit Agreement”)”

Fathom Holdings Inc. incurred loan of $2,000,000 with Bed Bath & Beyond, Inc. at nine percent (9.0%) per annum maturing April 1, 2027.

“On March 18, 2026, Fathom Holdings Inc. (the “Company”) entered into a subordinated secured promissory note in the original principal amount of $2,000,000 (the “Bridge Note”) with Bed Bath & Beyond, Inc. (the “Investor”).”

Concentrix Corp amended credit facility of up to $750 million with PNC Bank, National Association maturing March 20, 2028.

“The Amendment provides for, among other things, (i) an increase in the commitment of the lenders to provide available borrowings from up to $700 million to up to $750 million and (ii) an extension of the termination date of the Securitization Facility from January 14, 2027 to March 20, 2028.”

Liberty Live Holdings, Inc. incurred senior notes of $1,116 million with U.S. Bank Trust Company, National Association at 2.375% per annum maturing September 30, 2053.

“approximately $1,116 million aggregate principal amount of New Debentures were issued in exchange for approximately $1,116 million aggregate principal amount of Old Debentures”

HEALTHPEAK PROPERTIES, INC. amended credit facility of $2.0 billion with Bank of America, N.A. (as administrative agent).

“maximum aggregate borrowing capacity under the Healthpeak Term Loan Credit Agreement was increased from $1.5 billion to $2.0 billion”

HEALTHPEAK PROPERTIES, INC. incurred term loan of $400.0 million with Bank of America, N.A. (as administrative agent) at applicable margin plus base rate, Term SOFR or Daily SOFR maturing five years.

“Healthpeak OP obtained senior unsecured delayed draw term loan commitments in an aggregate principal amount of $400.0 million with a stated maturity of five years”

SONOCO PRODUCTS CO incurred term loan of up to $300 million with Wells Fargo Bank, National Association at Term SOFR plus 0.850% to 1.100% per annum or Base Rate plus 0.000% to 0.100% per maturing second anniversary of the Funding Date.

“The Term Credit Agreement provides the Company with a delayed draw term loan facility in an aggregate principal amount of up to $300 million on an unsecured basis (the “Term Loan Facility”).”

DOLLAR TREE, INC. incurred term loan of $500 million with Bank of America, N.A., as agent at Term SOFR Rate plus 1.00% maturing March 19, 2029.

“On March 19, 2026, Dollar Tree, Inc., a Virginia corporation (the “Company”), entered into a credit agreement (the “Term Loan Credit Agreement”), with Bank of America, N.A., as agent, and the banks, financial institutions and other institutional lenders from time to time party thereto, providing for a $500 million term loan credit facility (the “Term Loan Facility”).”

TG THERAPEUTICS, INC. incurred term loan of $750 million with Blue Owl Capital Corporation at an applicable margin plus, at the Borrower’s option, either (a) a base rate dete maturing March 18, 2031.

“the Borrower established (i) a $750 million term loan facility (the “2026 Term Loan”), which was borrowed in full on the Closing Date”

COLUMBIA SPORTSWEAR CO incurred revolving credit of up to $500 million with JPMorgan Chase Bank, N.A., as the administrative agent for the lenders and as a lender at SOFR plus an applicable margin maturing March 19, 2031.

“The Credit Agreement provides for up to $500 million of borrowings in U.S. Dollars pursuant to an unsecured revolving credit facility (the “Credit Facility”), which is available for working capital and general corporate purposes, including a sublimit for the issuance of letters of credit.”

NEXSTAR MEDIA GROUP, INC. incurred term loan of $2,750 million with Bank of America, N.A. at SOFR for the applicable interest period plus 2.75% maturing seven-year maturity.

“an incremental senior secured term B loan facility in an aggregate principal amount of $2,750 million (the “2026 Nexstar Term Loan B Facility”).”

NEXSTAR MEDIA GROUP, INC. incurred term loan of $150 million with Bank of America, N.A. at SOFR for the applicable interest period plus 2.00% per annum maturing 364 days after the Closing Date.

“an incremental senior secured term A loan facility in an aggregate principal amount of $150 million (the “2026 Nexstar Term Loan A Facility”)”

NEXSTAR MEDIA GROUP, INC. incurred credit facility of up to $2,390 million with Bank of America, N.A. at SOFR for the applicable interest period plus 2.75% per annum maturing first anniversary of the Closing Date.

“NMI entered into a credit agreement, dated as of March 19, 2026, by and among NMI, as the borrower, Bank of America, N.A. (“BofA”), as the administrative agent and the collateral agent, and the financial institutions from time to time party thereto (the “Bridge Credit Agreement”), pursuant to which NMI established a senior first lien secured increasing rate bridge facility in an aggregate principal amount of up to $2,390 million (the “Bridge Facility”).”

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $850 million aggregate principal amount at 5.90% per annum maturing March 15, 2056.

“(ii) $850 million aggregate principal amount of its 5.90% Senior Secured Notes due 2056”

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $750 million aggregate principal amount at 4.50% per annum maturing March 15, 2031.

“On March 17, 2026, Oncor Electric Delivery Company LLC (“Oncor”) completed a sale of (i) $750 million aggregate principal amount of its 4.50% Senior Secured Notes due 2031”

Solaris Energy Infrastructure, Inc. incurred term loan of $300 million with Goldman Sachs Bank USA at Term SOFR plus 3.00% or the Base Rate plus 2.00%.

“the lenders provided term loans in an aggregate original principal amount of $300 million”

FAIR ISAAC CORP incurred senior notes of $1.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 6.250% per annum maturing September 15, 2034.

“On March 20, 2026, Fair Isaac Corporation (the "Company") closed its previously announced private offering to eligible purchasers of $1.0 billion aggregate principal amount of 6.250% Senior Notes due 2034 (the "Notes").”

Fortive Corp amended revolving credit of not to exceed $2.0 billion with Bank of America, N.A., as administrative agent and a swing line lender, and a syndicate of lenders at Term SOFR plus a margin of between 69 and 110 basis points maturing March 17, 2031.

“The Credit Agreement extends the availability period of the revolving credit facility from October 18, 2027 to March 17, 2031”

Perfect Moment Ltd. amended loan of $3,389,960 with Max Gottschalk maturing March 31, 2026.

“The Second Further Amended and Restated Note amends the maturity date from March 23, 2026 to March 31, 2026.”

Cayson Acquisition Corp incurred loan of $750,000 with Mango Financial Limited at bears no interest maturing upon consummation of a Business Combination.

“Effective as of March 18, 2026, Mango Financial Limited (“ Mango Financial ”) agreed to lend Cayson Acquisition Corp (the “Company”) an aggregate of $750,000.”

LABCORP HOLDINGS INC. incurred term loan of $750,000,000 with Wells Fargo Bank, National Association (as administrative agent), Wells Fargo Securities, LLC (as joint lead arranger and sole bookrunner), PNC Capital Markets LLC (as joint lead arranger), PNC Bank, National Association (as syndication agent), and the lenders from time to time party thereto at floating rate equal to either (i) a SOFR-based rate plus a margin of 0.700% or ( maturing March 20, 2028.

“On March 20, 2026 (the “Closing Date”), Labcorp Holdings Inc. (the “Company”), as parent guarantor, and Laboratory Corporation of America Holdings (“LCAH”), as borrower, entered into a Term Loan Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, Wells Fargo Securities, LLC, as joint lead arranger and sole bookrunner, PNC Capital Markets LLC, as joint lead arranger, PNC Bank, National Association, as syndication agent, and the lenders from time to time party thereto, which provides for a $750,000,000 senior unsecured term loan (the “Term Loan”) scheduled to mature on March 20, 2028.”

RGC RESOURCES INC amended revolving credit of $30,000,000 with Pinnacle Bank maturing March 31, 2028.

“The Amendment extended the maturity date of the Revolving Note to March 31, 2028 and modified the maximum tiered borrowing limits of the Loan Agreement to the following: March 17, 2026 through March 31, 2027 $ 30,000,000”

GLOBAL PARTNERS LP amended credit facility of Aggregate WC Interim Commitments increased by $300 million with lenders party to the Credit Agreement at not specified maturing 364 days from March 13, 2026, after which Aggregate WC Interim Commitment automatically reduced to $0.

“On March 13, 2026, Global Partners LP (the "Partnership"), as guarantor, and certain of its subsidiaries, as borrowers, agreed with the lenders party to the Partnership's Third Amended and Restated Credit Agreement dated April 25, 2017 (as amended, the "Credit Agreement") pursuant to the terms of the Credit Agreement to exercise the accordion feature in the Credit Agreement and increase the Aggregate WC Interim Commitments by $300 million as provided in Section 2.13 of the Credit Agreement.”

Scorpius Holdings, Inc. incurred loan of $27,109.10 with institutional investor at 5.0% per annum maturing September 11, 2026.

“On March 11, 2026, the Company issued a non-convertible promissory note (the “Third Note”) in the principal amount of Twenty-seven Thousand One Hundred and Nine Dollars and Ten cents ($27,109.10) to the Holder.”

Scorpius Holdings, Inc. incurred loan of $190,907.77 with institutional investor at 5.0% per annum maturing August 26, 2026.

“On February 26, 2026, the Company issued a non-convertible promissory note (the “Second Note”) in the principal amount of One Hundred and Ninety Thousand Nine Hundred and Seven Dollars and Seventy-seven cents ($190,907.77) to the Holder.”

Scorpius Holdings, Inc. incurred loan of $30,426.95 with institutional investor at 5.0% per annum maturing August 12, 2026.

“On February 12, 2026, Scorpius Holdings, Inc. (the “Company”) issued a non-convertible promissory note (the “First Note”) in the principal amount of Thirty Thousand and Four Hundred and Twenty-six Dollars and ninty-five cents ($30,426.95) to an institutional investor (the “Holder”).”

SmartKem, Inc. incurred senior notes of $3,750,000 with certain accredited investors at 14% per annum maturing six month anniversary of the original issuance date.

“the Company agreed to issue and sell to the Buyers senior secured promissory notes (the "Notes") in the aggregate original principal amount of $3,750,000”

Jackson Financial Inc. incurred senior notes of $500,000,000 aggregate principal amount of 6.311% Senior Notes due 2036; $400,000,000 aggregate principal amount of 7.28 with Grand River Funding Trust I, Grand River Funding Trust II at 6.311% per annum for 2036 Senior Notes; 7.280% per annum for 2056 Senior Notes maturing February 15, 2036 for 2036 Senior Notes; February 15, 2056 for 2056 Senior Notes.

“the Company also entered into separate facility agreements (each, a “Facility Agreement”) with each Trust and The Bank of New York Mellon Trust Company, N.A., as trustee for the Senior Notes. The Facility Agreements provide that the applicable Trust will grant the Company the right to require it to purchase, on one or more occasions, from the Company (each, an “Issuance Right”) the applicable Senior Notes in an aggregate principal amount, at any one time outstanding and held by the applicable Trust, in the case of the 2036 Trust, of up to $500,000,000 aggregate principal amount of the Company’s 2036 Senior Notes and, in the case of the 2056 Trust, of up to $400,000,000 aggregate principal amount of the Company’s 2056 Senior Notes.”

Constellation Acquisition Corp I amended loan of increase the principal amount by $3,000,000 from $2,250,000 to $5,250,000 with Constellation Sponsor LP.

“On March 18, 2026, the Company further amended the Promissory Note (the “Second Amendment”), to increase the principal amount by $3,000,000 from $2,250,000 to $5,250,000.”

BlackRock Private Credit Fund incurred credit facility of $200 million with Bank of Montreal, the lenders party thereto from time to time at Daily Simple SOFR rate plus 1.50% for 3 years, then 1.75%.

“the Loan Agreement. The maximum amount of commitments under the Loan Agreement that can be drawn by PCFL III is (a) for a period of 3 years from the date of the Loan Agreement, $200 million; and (b) thereafter, an amount equal to the outstanding principal amount of the loans. The applicable interest rate on the loans drawn under the Loan Agreement is the benchmark”

Goldman Sachs Real Estate Finance Trust Inc incurred guarantee of 25% of the outstanding purchase price, accrued interest, fees, and other amounts with Banco Santander, S.A., New York Branch.

“et LLC (“Seller”), an indirect, wholly-owned subsidiary of Goldman Sachs Real Estate Finance Trust Inc (the “Company”), entered into an Uncommitted Master Repurchase Agreement (together with the related transaction documents, the “Repurchase Agreement”), with Banco Santander, S.A., New York Branch (“Santander”), as a buyer (in such capacity, “Buyer”), to finance the acquisition and origination by Seller of mortgage loans (including mortgage loans combined with mezzanine loans) and senior participation interests satisfying certain conditions set forth in the Repurchase Agreement.”

Goldman Sachs Real Estate Finance Trust Inc incurred credit facility of up to $500 million with Banco Santander, S.A., New York Branch at Term Secured Overnight Financing Rate (“SOFR”) for a one-month period plus a spr maturing March 13, 2029.

“senior participation interests satisfying certain conditions set forth in the Repurchase Agreement. The Repurchase Agreement provides for asset purchases by the Buyers of up to $500 million (the “Facility”). Advances under the Repurchase Agreement accrue interest at a per annum rate equal to the Term Secured Overnight Financing Rate (“SOFR”) for a one-month period”

Ares Core Infrastructure Fund amended credit facility with MUFG Bank, LTD, as Administrative Agent at SOFR plus 1.625%.

“the interest rate charged on outstanding term loans under the Aspen Credit Agreement for the period from Amendment Effective Date until March 14, 2028, decreased from SOFR (as defined in the Aspen Credit Agreement) plus 1.75% to SOFR plus 1.625%”

Ares Core Infrastructure Fund incurred term loan of $249.90 million delayed draw term loan with MUFG Bank, LTD, as Administrative Agent.

“The Aspen Facility Amendment, among other things, provides for an additional (A) $249.90 million delayed draw term loan (the "First Amendment DDTL"), of which $0 was drawn as of the Amendment Effective Date”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $130 million aggregate principal amount with institutional investors at 5.74% maturing June 17, 2056.

“On March 19, 2026, Pepco entered into the Pepco Purchase Agreement for the offer and sale of (i) $110 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due March 19, 2036 (the 2036 Pepco Bonds), (ii) $60 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 19, 2041 (the 2041 Pepco Bonds and, together with the 2036 Pepco Bonds, the Initial Pepco Bonds) and (iii) $130 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due June 17, 2056.”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $60 million aggregate principal amount with institutional investors at 5.30% maturing March 19, 2041.

“On March 19, 2026, Pepco entered into the Pepco Purchase Agreement for the offer and sale of (i) $110 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due March 19, 2036 (the 2036 Pepco Bonds), (ii) $60 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 19, 2041 (the 2041 Pepco Bonds and, together with the 2036 Pepco Bonds, the Initial Pepco Bonds) and (iii) $130 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due June 17, 2056.”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $110 million aggregate principal amount with institutional investors at 5.00% maturing March 19, 2036.

“On March 19, 2026, Pepco entered into the Pepco Purchase Agreement for the offer and sale of (i) $110 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due March 19, 2036 (the 2036 Pepco Bonds), (ii) $60 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 19, 2041 (the 2041 Pepco Bonds and, together with the 2036 Pepco Bonds, the Initial Pepco Bonds) and (iii) $130 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due June 17, 2056.”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $75 million aggregate principal amount with institutional investors at 5.74% maturing March 19, 2056.

“On March 19, 2026, DPL entered into the DPL Purchase Agreement for the offer and sale of (i) $75 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due September 16, 2036 and (ii) $75 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due March 19, 2056 (the “Initial DPL Bonds”).”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $75 million aggregate principal amount with institutional investors at 5.00% maturing September 16, 2036.

“On March 19, 2026, DPL entered into the DPL Purchase Agreement for the offer and sale of (i) $75 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due September 16, 2036 and (ii) $75 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due March 19, 2056 (the “Initial DPL Bonds”).”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $100 million aggregate principal amount with institutional investors at 4.95% maturing March 19, 2036.

“On March 19, 2026, ACE entered into the ACE Purchase Agreement for the offer and sale of $100 million aggregate principal amount of its First Mortgage Bonds, 4.95% Series due March 19, 2036 (the “ACE Bonds”).”

Cheniere Energy, Inc. incurred senior notes of $750 million with The Bank of New York Mellon at 6.000% maturing July 30, 2056.

“and $750 million aggregate principal amount of its 6.000% Senior Notes due 2056 (the “2056 Notes” and, together with the 2036 Notes, the “Notes”).”

Cheniere Energy, Inc. incurred senior notes of $1 billion with The Bank of New York Mellon at 5.200% maturing July 30, 2036.

“On March 19, 2026 (the “Issue Date”), Cheniere Energy, Inc. (“Cheniere”) closed the sale of its previously announced offering of $1 billion aggregate principal amount of 5.200% Senior Notes due 2036 (the “2036 Notes”)”