Debt Financings

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”

Array Technologies, Inc. amended revolving credit of from $166,000,000 to $370,000,000 with Goldman Sachs Bank USA at removes the credit spread adjustment with respect to Term SOFR maturing from October 14, 2028 to February 18, 2031.

“increases the revolving credit facility commitments under the original Credit Agreement from $166,000,000 to $370,000,000; (ii) extends the maturity of the revolving credit facility from October 14, 2028 to February 18, 2031; (iii) removes the credit spread adjustment with respect to Term SOFR”

Sky Harbour Group Corp incurred senior notes of $150 million with UMB Bank, N.A., as trustee at 6.000% per year maturing July 1, 2060.

“26 Bonds were issued by the Public Finance Authority of Wisconsin, a multi-jurisdictional conduit issuer (the “Issuer”), pursuant to a Trust Indenture, dated as of January 1, 2026 (the “Indenture”) and effective as of February 12, 2026, between the Issuer and UMB Bank, N.A., as trustee (the “Bond Trustee”). The proceeds of the Bonds were used to make a loan (the “Loan”) to the Borrower pursuant to a Loan Agreement, dated as of February 1, 2026 (the “Loan Agreement”), between the Issuer and the Borrower, and assigned to the Bond Trustee.”

Energy Vault Holdings, Inc. incurred convertible notes of $140.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.250% per year maturing mature on March 1, 2031.

“On February 17, 2026, Energy Vault Holdings, Inc. (the “Company”) completed its previously announced private offering (the “Offering”) of $140.0 million aggregate principal amount of 5.250% Convertible Senior Notes due 2031 (the “Notes”).”

Trailblazer Merger Corp I incurred loan of $5,330,000 with Alpha Capital Anstalt.

“Amendment”) to the Second Amended and Restated Promissory Note (the “Note”) with Alpha Capital Anstalt, as assignee of Trailblazer Sponsor Group, LLC, pursuant to which the amount of the Note was increased by $500,000 to $5,330,000.”

ARKO Petroleum Corp. incurred loan of approximately $14.9 million with GPM Investments, LLC.

“the Company entered into subordinated, unsecured promissory notes (the "ARKO Parent Intercompany Notes") with GPM Investments, LLC, a Delaware limited liability company and a wholly owned subsidiary of ARKO Parent ("GPM"), in an aggregate principal amount equal to the portion of the debt under the M&T Credit Agreement attributable to the Company's business, which is approximately $14.9 million”

ARKO Petroleum Corp. amended credit facility with Capital One, National Association.

“as a result, the parties entered into certain pledge and security agreements whereby the Capital One Credit Facility is secured by GPM Empire LLC's interest in, and proceeds from, the Company's agreements with ARKO Parent and the Company's fuel supply agreements with certain of the Company's fuel supply partners and a pledge of the Company's equity interests in GPMP”

ARKO Petroleum Corp. amended revolving credit of up to $84.0 million with PNC Bank, National Association maturing the earliest of: (i) February 13, 2031, (ii) the date that is six (6) months prior to the maturity date of ARKO Parent's 5.125% Senior Notes due 2029 or any per.

“the Company's wholly owned subsidiaries, GPM Empire, LLC, GPM RE LP, and GPM Transportation Company, LLC (collectively, the "APC PNC Borrowers") entered into an amended and restated revolving credit and security agreement (the "APC PNC Facility") with PNC Bank, National Association ("PNC"), as lender and agent, providing for a secured revolving credit facility (the "APC PNC Line of Credit") in an aggregate principal amount of up to $84.0 million”

GLADSTONE INVESTMENT CORPORATION\DE incurred senior notes of $115.0 million with UMB Bank, National Association, as trustee at 7.125% per year maturing May 1, 2031.

“On February 18, 2026, in connection with a previously announced public offering, Gladstone Investment Corporation (the “Company”) and UMB Bank, National Association, as trustee (the “Trustee”), entered into a Seventh Supplemental Indenture ( the “Seventh Supplemental Indenture” ) to the Indenture, dated May 22, 2020, between the Company and the Trustee (together with the Seventh Supplemental Indenture, the “Indenture”). The Seventh Supplemental Indenture relates to Company’s issuance, offer and sale of up to $ 115.0 million aggregate principal amount of its 7.125% Notes due 2031 (the “Notes”).”

M3-Brigade Acquisition V Corp. incurred loan of up to an aggregate principal amount of $2,000,000 with MI7 Sponsor, LLC at no interest maturing upon the consummation of the Company's initial business combination.

“On February 18, 2026, M3-Brigade Acquisition V Corp. (the “ Company ”) issued a promissory note (the “ Note ”) to MI7 Sponsor, LLC (the “ Sponsor ”), the Company’s sponsor, pursuant to which the Company can borrow up to an aggregate principal amount of $2,000,000 from the Sponsor.”

ITT INC. incurred credit facility of $2,875,000,000 with U.S. Bank National Association at Term SOFR plus a margin ranging from 1.00% to 1.50% or alternate base rate plus maturing two years from the date of the first borrowing.

“(the “ Company ”) entered into a credit agreement (the “ Credit Agreement ”) among the Company, as borrower, certain of its subsidiaries, as co-borrowers, each lender from time to time party thereto, and U.S. Bank National Association, as the administrative agent, sole lead arranger and sole bookrunner.”

Awaysis Capital, Inc. amended loan with Chial Mountain Ltd. maturing the earlier of February 28, 2026 or the up-listing of the Company to the NYSE American.

“Effective February 3, 2026, the Company and Chial Mountain entered into a subsequent Amendment to the Asset Purchase Agreement and to the First Promissory Note and Second Promissory Note (the “Amendment”), to, among other things, amend the maturity date of both promissory notes to the earlier of February 28, 2026 or the up-listing of the Company to the NYSE American.”

Awaysis Capital, Inc. amended debt with BOS Investment Inc. maturing November 28, 2026.

“Effective February 3, 2026, the Company and BOS amended the Note to extend the maturity date of the BOS Note to November 28, 2026 (the “Fifth Amendment”).”

INTELLINETICS, INC. incurred credit facility of $1 million with JPMorgan Chase Bank, N.A. at 2.35% over the Secured Overnight Financing Rate (SOFR) maturing December 31, 2026.

“On February 16, 2026, the Intellinetics, Inc. (the “Company”) entered into a $1 million secured term loan line of credit (the “Line of Credit”) pursuant to a Credit Agreement (the “Credit Agreement”) and other related agreements with JPMorgan Chase Bank, N.A. (“JPMC”).”

Cineverse Corp. incurred convertible notes of $13,000,000 with certain lenders at 9% per annum maturing the earlier to occur of (i) the four year anniversary of issuance and (ii) an event of default.

“On February 12, 2026, the Company issued and sold convertible notes in the aggregate principal amount of $13,000,000 (each, a “Note”) to certain lenders”