New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Forward Industries, Inc. incurred loan of $40,000,000 with Galaxy Digital LLC at weighted average interest rate of 3.4% maturing weighted average maturity of 4.9 months.
“The Company entered into multiple term sheets on March 13, 2026, which became effective March 16, 2026 pursuant to the Loan Agreement setting forth the terms of the individual loans for a total of $40,000,000 which have a weighted average maturity of 4.9 months and a weighted average interest rate of 3.4%.”
AMERICAN VANGUARD CORP incurred term loan of $60 million with BMO Bank N.A. at SOFR-based rate plus an applicable margin of 2.00% per annum, subject to a SOFR maturing March 13, 2031.
“of the Company, including AMVAC. Second Lien Term Loan The Second Lien Term Loan is a secured term loan facility with a five year term for an aggregate principal amount of $60 million. The Second Lien Term Loan contains customary representations and warranties, affirmative and negative covenants and events of default for financings of this type. AMVAC is”
AMERICAN VANGUARD CORP incurred term loan of $225 million with Centerbridge Partners, L.P. at SOFR-based rate plus an applicable margin initially equal to 8.25% per annum maturing March 13, 2031.
“permitted under the Term Loans. First Lien Term Loan The First Lien Term Loan is a senior secured term loan facility with a five year term for an aggregate principal amount of $225 million. The First Lien Term Loan contains customary representations and warranties, affirmative and negative covenants and events of default for financings of this type. AMVAC is”
CBL & ASSOCIATES PROPERTIES INC incurred loan of $425 million with Goldman Sachs Bank USA at 7.40% maturing maturing in April 2031.
“entered into a $425 million non-recourse loan secured by a pool of primarily mall properties with Goldman Sachs Bank USA.”
Monroe Capital Income Plus Corp amended revolving credit of $400,000,000 with Capital One, National Association at reduced by 0.30% per annum maturing March 17, 2031.
“The Second Amendment amended the Loan and Servicing Agreement identified therein (the “SPV IV Loan Agreement”) to, among other things, increase the Facility Amount from $350,000,000 of aggregate commitments to $400,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the SPV IV Loan Agreement by 0.30% per annum and to extend the Scheduled Revolving Period End Date from July 11, 2027 to March 17, 2029 and the Facility Maturity Date from July 11, 2029 to March 17, 2031.”
KKR FS Income Trust amended revolving credit of an increase in the aggregate revolving commitments under the Credit Agreement from $520 million to $570 million with Sumitomo Mitsui Banking Corporation.
“On March 17, 2026, KKR FS Income Trust (the “Company”), together with the subsidiary guarantors party thereto, entered into a Second Amendment to Senior Secured Revolving Credit Agreement (the “Second Amendment”)”
WOLFSPEED, INC. incurred convertible notes of $379,000,000 aggregate principal amount with the investor parties at 3.5% maturing due 2031.
“To the extent required by Item 2.03 of Form 8-K, the information regarding the Notes Placement set forth under Item 1.01 of this Current Report on Form 8-K is incorporated by reference in this Item 2.03.”
CAMDEN PROPERTY TRUST amended revolving credit with Bank of America, N.A., as Administrative Agent, JPMorgan Chase Bank, N.A., PNC Bank, National Association, Regions Bank, Truist Bank, and U.S. Bank, National Association, as Syndication Agents at one-, three-, or six-month Secured Overnight Financing Rate (“SOFR”) plus, in ea maturing March 2030.
“The Credit Agreement amended and restated the Company’s existing credit facility to, among other things, remove a $300 million unsecured term loan facility with a delayed draw feature and extend the maturity date of the revolving credit facility from August 2026 to March 2030”
Grown Rogue International Inc. incurred loan of $1,000,000 with minority holder of Sea Craft’s ownership interests at 10% per annum maturing 24-month anniversary of the Commencement Date.
“acquire from the minority holder of Sea Craft’s ownership interests 49% of the issued and outstanding interests (the “Minority Interests”) for an aggregate purchase price of $1,000,000 payable in the form of two promissory notes secured by a first priority security interest in the Minority Interests (the “Secured Notes”)”
Grown Rogue International Inc. incurred loan of no less than $1,000,000 and no more than $2,000,000 with Sea Craft, LLC at 10% per annum simple interest payable monthly maturing March 11, 2029.
“Following the Closing, GRMA agreed to make a loan facility in an amount of no less than $1,000,000 and no more than $2,000,000 available to Sea Craft for the purpose of funding startup costs and supporting working capital (the “Loan Facility”). The Loan Facility will be subject to simple interest at a rate of 10% per annum payable monthly, mature on March 11, 2029, and be secured by a first priority interest in all of Sea Craft assets.”
CIM REAL ESTATE FINANCE TRUST, INC. amended credit facility of $250.0 million to $500.0 million with Wells Fargo Bank, National Association.
“The fee letter was amended and restated to, among other things, increase the maximum facility amount of the CLR Repurchase Facility from $250.0 million to $500.0 million”
CIM REAL ESTATE FINANCE TRUST, INC. amended credit facility of $512.0 million to approximately $277.5 million with Wells Fargo Bank, National Association.
“The fee letter that was entered into in connection with the CMFT Repurchase Agreement was amended and restated to reduce the maximum facility amount of the CMFT Repurchase Facility from approximately $512.0 million to approximately $277.5 million”
Phillips 66 amended debt of increase the maximum facility size from $1.25 billion to $1.75 billion and permit a future increase to up to $2.0 billio with PNC Bank, National Association, as administrative agent.
“The Receivables Facility Amendment amends the RPFA to, among other things, (i) increase the maximum facility size from $1.25 billion to $1.75 billion and (ii) permit the SPE to request a future increase in the maximum facility size to up to $2.0 billion.”
Phillips 66 incurred term loan of $2.25 billion with Mizuho Bank, Ltd., as administrative agent at Term SOFR plus an applicable margin of 1.100% or the reference rate plus an appl maturing 364 days after the Term Loan Closing Date.
“On March 18, 2026 (the "Term Loan Closing Date"), Phillips 66 Company (the "Company"), a wholly owned subsidiary of Phillips 66 ("Phillips 66"), entered into a 364-day, $2.25 billion term loan credit agreement with a syndicate of banks and other financial institutions party thereto and Mizuho Bank, Ltd., as administrative agent (the "Term Loan Agreement").”
Sports Entertainment Gaming Global Corp incurred convertible notes of aggregate initial principal (face) amount of up to $11,764,705.88 with certain institutional investors at twelve percent (12%) per annum maturing twenty-four (24) months from its respective issuance date.
“On March 16, 2026, Sports Entertainment Gaming Global Corporation, a Delaware corporation (the “ Company ”), entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with certain institutional investors (the “ Purchasers ”), pursuant to which the Company agreed to issue and sell to the Purchasers unsecured convertible promissory notes (the “ Notes ”) in an aggregate initial principal (face) amount of up to $11,764,705.88.”
BrightSpire Capital, Inc. incurred credit facility of up to $250.0 million with JPMorgan Chase Bank, National Association at term secured overnight financing rate with a tenor of one-month, plus a spread maturing March 12, 2029.
“with JPMorgan Chase Bank, National Association (“JPM”). The Repurchase Agreement provides up to $250.0 million to finance first mortgage loans”
American Picture House Corp incurred convertible notes of original principal amount of $172,500 with Labrys Fund II, LP at 10% per annum maturing twelve months from the issue date.
“Purchase Agreement (the “SPA”) with Labrys Fund II, LP (“Labrys”), pursuant to which the Company issued to Labrys a 10% Promissory Note in the original principal amount of $172,500 (the “Note”), which included an original issue discount of $22,500, in exchange for a purchase price of $150,000. The Note matures twelve months from the issue date and bears”
Hyperfine, Inc. incurred term loan of up to $40.0 million with Horizon Technology Finance Corporation at prime rate plus 4.25% with the prime rate having a floor of 6.50%; provided that maturing March 18, 2031.
“corporation, as lender and collateral agent (the “Lender”). The Loan Agreement provides for a senior secured term loan facility in an aggregate principal amount of up to $40.0 million (collectively, the “Term Loans”). The proceeds of the Term Loans will be used for working capital and general corporate purposes. The Company borrowed $15.0 million of Term Loans”
ConnectM Technology Solutions, Inc. incurred loan of $203,072 with Harry Kahn Associates, Inc. at 8% per annum, simple interest maturing March 10, 2027.
“the principal amount of $203,072 with interest on the outstanding principal amount at the rate of 8% per annum, simple interest. The maturity date is on March 10, 2027”
ECD Automotive Design, Inc. incurred senior notes of $2,663,770 with an institutional investor (the "Holder") maturing December 12, 2026.
“On March 12, 2026, the Holder exercised its right to purchase additional Notes in the original principal amount of $2,663,770 for a purchase price of $2,424,667.”
Newton Golf Company, Inc. incurred convertible notes of $500,000 with entities affiliated with and controlled by Brett Hoge at 10% per annum maturing 18 months from the date of issuance.
“On March 16, 2026, Newton Golf Company, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”), pursuant to which the Company agreed to issue, and the purchasers agreed to purchase, at one or more closings, on the terms and conditions contained in the Purchase Agreement, unsecured promissory notes in the aggregate funded amount of up to $2,000,000 (the “Convertible Notes”) and common stock warrants (the “Warrants” and collectively with the Convertible Notes, the “Securities”) to purchase shares of the Company’s common stock, par value $0.01 per share (“Common Stock”), at an exercise price of $1.75 per share, subject to adjustments from time to time (the “Exercise Price”). The first closing occurred on March 16, 2026 (the “First Closing”) at which the Company issued, and the purchasers purchased, a Convertible Note with a principal amount of $500,000 and a Warrant to purchase 50,000 Shares of Common Stock (the “Warrant Shares”). Such purchasers of t”
Horizon Space Acquisition II Corp. incurred loan of $50,000 with Mr. William Wang at no interest maturing upon the earlier to occur of (i) the consummation of the Company’s business combination or (ii) the date of expiry of the term of the Company.
“On March 17, 2026, the Company issued an unsecured promissory note of $50,000 (the “ Note ”) to the Payee.”
FTI CONSULTING, INC incurred term loan of $300 million with Bank of America, N.A., as administrative agent maturing March 17, 2029.
“Agreement”), among the Company, the lenders party thereto, the guarantors party thereto, and the Administrative Agent, to provide for a term loan in the aggregate amount of $300 million (the “Incremental Term Loan”) on the date of the Incremental Amendment. The proceeds from the Incremental Term Loan may be used for general corporate purposes. The Incremental”
JLL Income Property Trust, Inc. incurred credit facility of $1 billion with JPMorgan Chase Bank, N.A. (as Administrative Agent) at Term SOFR plus a margin ranging from 1.25% to 1.95% (Revolving Credit Facility) maturing March 13, 2028.
“On March 12, 2026, Jones Lang LaSalle Income Property Trust, Inc. (the “Company ,” “we,” “us,” or “our”), as Borrower, entered into an amended credit agreement providing for a $1 billion revolving line of credit and unsecured term loan (collectively, the “Amended Credit Facility”) with a syndicate of ten lenders led by JPMorgan Chase Bank, N.A. as Administrative Agent”
HNO International, Inc. incurred convertible notes of $150,000 with CFI Capital LLC at 8% per annum maturing March 12, 2027.
“On March 12, 2026, HNO International, Inc. (the " Company "), entered into a Securities Purchase Agreement (the " Securities Purchase Agreement ") with CFI Capital LLC (the " Buyer "), pursuant to which the Company issued to the Buyer a Convertible Redeemable Promissory Note (the " Note ") in the aggregate principal amount of $150,000”
Indivior Pharmaceuticals, Inc. incurred convertible notes of $500,000,000 principal amount with U.S. Bank Trust Company, National Association at 0.625% per annum maturing March 15, 2031.
“On March 17, 2026, Indivior Pharmaceuticals, Inc. (the “ Company ”) issued $500,000,000 principal amount of its 0.625% Convertible Senior Notes due 2031 (the “ Notes ”; the “ Convertible Notes Offering ”).”
AMERICAN REBEL HOLDINGS INC incurred loan of $124,200 with 1800 Diagonal Lending, LLC at 22% per annum maturing June 15, 2027.
“the Lender made a loan to the Company, evidenced by a promissory note in the principal amount of $124,200 (the “Note”)”
Confluent, Inc. faced acceleration on convertible notes of $1,100,000,000 aggregate principal amount at 0% maturing due 2027.
“and, together with the First Supplemental Indenture, the “Indenture”), relating to Confluent’s 0% Convertible Senior Notes due 2027 (the “Notes”). As of the Closing Date, $1,100,000,000 aggregate principal amount of the Notes were outstanding. As a result of the Merger, and pursuant to the First Supplemental Indenture, at and after the Effective Time, the right”
TaskUs, Inc. incurred credit facility of term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal to $100,000,000 with JPMorgan Chase Bank, N.A. at Term SOFR rate plus a margin of 2.75% per annum maturing five years following the Amendment Date.
“On the Amendment Date, the Borrower borrowed term loans in an amount equal to $500,000,000 and received revolving commitments in an amount equal to $100,000,000.”
Eureka Acquisition Corp incurred loan of $150,000 with Marine Thinking Inc. at bears no interest maturing upon the earlier to occur of (i) the consummation of the Company's business combination or (ii) the date of expiry of the term of the Company.
“The Company issued an unsecured promissory note in the aggregate principal amount of $150,000 (the " Extension Note ") dated March 13, 2026 to Marine Thinking in connection with the payment of the Monthly Extension Fee.”
Drugs Made In America Acquisition II Corp. incurred convertible notes of $150,000 with Alpha Multi Family Office at does not bear interest maturing nine months from the date of issuance.
“On March 11, 2026, Drugs Made In America Acquisition II Corp. (the “ Company ”) issued an unsecured convertible note (the “ Bridge Note ”) to Alpha Multi Family Office (the “ Investor ”) in the principal amount of $150,000 (the “ Bridge Loan ”).”
JACOBS SOLUTIONS INC. incurred revolving credit of $1,500 million revolving facility with Bank of America, N.A., BNP Paribas, Wells Fargo Bank, National Association, The Toronto-Dominion Bank, New York Branch, HSBC Bank USA, National Association, U.S. Bank National Association, JPMorgan Chase Bank, N.A. at SOFR, SONIA, EURIBOR, CDOR, STIBOR, BBSY, SORA rate loans with margin between 0. maturing March 16, 2031.
“they received or will receive customary fees and expenses. The Revolving Credit Agreement provides to the Company and the other borrowers party thereto from time to time with a $1,500 million revolving facility, which can be borrowed in U.S. dollars, British Sterling, Euros, Canadian dollars, Australian dollars, Swedish Krona, Singapore dollars and other agreed upon”
PAR TECHNOLOGY CORP incurred convertible notes of $265 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.00% per year maturing March 15, 2031.
“On March 17, 2026, PAR Technology Corporation (“PAR” or the “Company”) completed a private offering (the “Offering”) of $265 million aggregate principal amount of 4.00% Convertible Senior Notes due 2031”
BEAZER HOMES USA INC amended credit facility of $525 million with JPMorgan Chase Bank, N.A. maturing March 13, 2030.
“The Amendment, among other things, extends the termination date under the Credit Agreement from March 15, 2028 to March 13, 2030 and increases the aggregate commitment amount under the Credit Agreement to $ 525 million.”
WinVest Acquisition Corp. incurred loan of $180,000 with WinVest SPAC LLC (the Sponsor) at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company's liquidation.
“On March 16, 2026, the Company issued an unsecured promissory note in the principal amount of $180,000 (the “Note”) to the Sponsor”
Calumet, Inc. /DE incurred senior notes of $150.0 million aggregate principal amount with Wilmington Trust, National Association at 9.75% maturing February 15, 2031.
“On March 17, 2026, Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”), each a subsidiary of Calumet, Inc. (the “Company”), issued $150.0 million aggregate principal amount of the Issuers’ 9.75% Senior Notes due 2031 (the “Additional Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).”
TERAWULF INC. incurred credit facility of $500 million with Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent at Term SOFR plus 2.75% per annum maturing 364-day.
“On March 13, 2026, TeraWulf Inc. (“TeraWulf” or the “Company”) entered into that certain Delayed-Draw Bridge Credit Agreement (with any and all amendments, restatements, supplements and/or other modifications thereto, the “Bridge Credit Agreement”), by and among Raylan Finance LLC, a Delaware limited liability company and a subsidiary of TeraWulf (“Holdings”), Raylan Data LLC, a Delaware limited liability company and a direct subsidiary of Holdings (the “Borrower”), Justified DataPower LLC, a Delaware limited liability company, a subsidiary of TeraWulf and an affiliate of the Borrower (the “Real Estate Guarantor”), Morgan Stanley Senior Funding, Inc., as administrative agent and collateral agent, and each lender party thereto from time to time. The Bridge Credit Agreement will provide TeraWulf with financing under a 364-day $500 million delayed draw senior secured bridge facility (the “Facility”), the proceeds of which may be used to finance the construction and development of the Comp”
Waste Connections, Inc. incurred senior notes of $600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.800% maturing July 15, 2036.
“completed an underwritten public offering (the “Offering”) of $600,000,000 aggregate principal amount of its 4.800% Senior Notes due 2036 (the “Notes”).”
Phreesia, Inc. incurred credit facility of up to an aggregate principal amount of $275,000,000, of which approximately $92.2 million was borrowed on the Closing Da with Capital One, National Association at Term SOFR plus 2.50% or Base Rate plus 1.50% initially, thereafter Term SOFR plu.
“On March 13, 2026 (the “Closing Date”), Phreesia, Inc. (the “Company”) and certain of its subsidiaries (collectively, the “Credit Parties”) entered into a Credit Agreement (the “Credit Agreement”) by and among the Company, as the borrower, the other Credit Parties, as guarantors, the financial institutions from time to time party thereto as lenders, and Capital One, National Association, a national banking association (“Capital One”), as agent for the lenders and for itself as lender, providing for a senior secured revolving credit facility (the “Credit Facility”) up to an aggregate principal amount of $275,000,000, of which approximately $92.2 million was borrowed on the Closing Date”
Ares Commercial Real Estate Corp amended revolving credit of Not fully specified; secured revolving funding facility with City National Bank at not specified maturing extend the maturity date to December 31, 2026.
“ACRC Lender LLC, a subsidiary of Ares Commercial Real Estate Corporation, entered into an amendment dated as of March 10, 2026 to the secured revolving funding facility with City National Bank to, among other things, extend the maturity date to December 31, 2026 with payment of a renewal fee.”
MSC INCOME FUND, INC. incurred senior notes of $150,000,000 in aggregate principal amount with certain qualified institutional investors at 6.34% per year maturing May 31, 2029.
“On March 12, 2026, MSC Income Fund, Inc. (“MSC Income”) and certain qualified institutional investors entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”), which governs the issuance of $150,000,000 in aggregate principal amount of 6.34% Series A Senior Notes due 2029 (the “Series A Notes”).”
Airbnb, Inc. incurred senior notes of $2.5 billion aggregate principal amount of senior notes, consisting of $850.0 million aggregate principal amount of its with BofA Securities, Inc., Goldman Sachs & Co. LLC, and Morgan Stanley & Co. LLC, as representatives of the several underwriters at 4.400% per annum, 4.650% per annum, and 5.250% per annum maturing March 16, 2029; March 16, 2031; March 16, 2036.
“& Co. LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), relating to the public offering (the “Offering”) by the Company of $2.5 billion aggregate principal amount of senior notes, consisting of $850.0 million aggregate principal amount of its 4.400% Senior Notes due 2029 (the “2029 Notes”), $850.0 million”
Cable One, Inc. incurred revolving credit of $575.0 million.
“On March 12, 2026, Cable One, Inc., a Delaware corporation (the “Company”), borrowed $575.0 million under its $1.25 billion revolving credit facility (the “Revolving Credit Facility”).”
zSpace, Inc. incurred convertible notes of $4,301,075 with an institutional investor maturing March 15, 2028.
“the Company will issue an additional Note in the original principal amount of $4,301,075 (the “Additional Note”)”
Outlook Therapeutics, Inc. amended convertible notes with Avondale Capital, LLC maturing December 31, 2026.
“In connection with the entry into the Note, we and Avondale entered into an amendment to the Avondale Note (the “Note Amendment”) to extend the maturity thereof to December 31, 2026.”
Outlook Therapeutics, Inc. incurred loan of $18,360,000 with Atlas Sciences, LLC at prime rate (as published in The Wall Street Journal) plus 3% (subject to a floor maturing 15 months after the Closing.
“On March 16, 2026, Outlook Therapeutics, Inc. (the “Company”) entered into a Note Purchase Agreement (the “NPA”) with Atlas Sciences, LLC, a Utah limited liability company (the “Investor”), pursuant to which the Company agreed to issue to the Investor an unsecured promissory note with an original principal balance of $18,360,000 (the “Note”).”
Varex Imaging Corp incurred credit facility of $350,000,000 with Zions Bancorporation, N.A. dba Zions First National Bank at SOFR plus a margin or an alternative base rate plus a margin maturing March 13, 2031.
“and UMB Bank, N.A. as joint lead arrangers (the “Credit Agreement”). The Credit Agreement provides for (i) a secured term loan facility in an aggregate principal amount of $350,000,000, (ii) a secured revolving credit facility in an aggregate principal amount of $100,000,000, which includes a $35,000,000 letter of credit sub‐facility and a $20,000,000 swingline”
Local Bounti Corporation/DE amended credit facility with Cargill Financial Services International, Inc..
“Also on March 13, 2026, the Company entered into a letter agreement (the “Letter Agreement”) with Cargill Financial Services International, Inc., a Delaware corporation (“Cargill Financial”), to supplement certain terms of the Credit Agreement dated as of September 3, 2021”
Local Bounti Corporation/DE incurred convertible notes of $15.0 million with U.S. Bounti, LLC at 7.0% per year.
“On March 13, 2026, Local Bounti Corporation, a Delaware corporation (the “Company”), entered into a Convertible Note and Warrant Purchase Agreement (the “Purchase Agreement”) with U.S. Bounti, LLC (the “Purchaser”), providing for the purchase, sale and issuance of (i) a convertible note with an initial principal balance of $15.0 million (the “Note”)”
FORTRESS CREDIT REALTY INCOME TRUST incurred credit facility of $500 million with Morgan Stanley Bank, N.A..
“the financing available in connection with the acquisition and/or origination by the Company of certain loans as more particularly described in the MS Seller Repurchase Agreement was increased from an aggregate of $250 million to $500 million.”
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.