New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
MARZETTI CO incurred term loan of $200 million term loan with JPMorgan Chase Bank, N.A. maturing five years after the term loan is made.
“The Amendment provides for an increase to the revolving loan from $150 million to $200 million, and for an additional $200 million term loan to finance the Company’s previously reported agreement to acquire the Japanese Barbecue Sauce brand”
MARZETTI CO amended credit facility of $150 million to $200 million with JPMorgan Chase Bank, N.A..
“The Amendment provides for an increase to the revolving loan from $150 million to $200 million, and for an additional $200 million term loan”
MacKenzie Realty Capital, Inc. incurred loan of $1,095,000 with Streeterville Capital, LLC.
“the Company agreed to issue and sell to the Investor and the Investor agreed to purchase from the Company secured promissory notes in the aggregate principal amount of up to $1,095,000”
CANADIAN PACIFIC KANSAS CITY LTD/CN incurred senior notes of U.S.$600,000,000 aggregate principal amount of 4.000% notes due 2029 and U.S.$600,000,000 aggregate principal amount of with Goldman Sachs & Co. LLC, Barclays Capital Inc., Citigroup Global Markets Inc. and SMBC Nikko Securities America, Inc. at 4.000% and 5.500% maturing 2029 and 2056.
“On March 6, 2026, Canadian Pacific Railway Company (the “Company”) completed its offering of U.S.$600,000,000 aggregate principal amount of 4.000% notes due 2029 (the “2029 Notes”) and U.S.$600,000,000 aggregate principal amount of 5.500% notes due 2056 (the “2056 Notes”)”
OS Therapies Inc incurred convertible notes of $2,200,000 at 4% per annum maturing March 4, 2027.
“Pursuant to the Purchase Agreement, the Company issued to the Purchasers (i) Notes in an aggregate principal amount of $2,200,000 and (ii) Warrants to purchase up to 1,666,667 shares of the Company’s common stock (the “Warrant Shares”), for aggregate gross proceeds of $2,000,000, before deducting placement agent fees and other Private Placement expenses.”
Core Scientific, Inc./tx incurred term loan of $500.0 million with Morgan Stanley Senior Funding, Inc. at term SOFR (subject to a 0% floor), plus an applicable margin of 2.50% per annum maturing the date that is 364 days after the Closing Date.
“as administrative agent and collateral agent. The Credit Agreement provides for a senior secured loan facility (the “Term Loan Facility”) in an aggregate principal amount of $500.0 million. The Credit Agreement also provides for an accordion feature that allows the Company to request an increase in commitments under the Credit Agreement by up to an additional”
indie Semiconductor, Inc. incurred convertible notes of $150,000,000 aggregate principal amount with Deutsche Bank Securities Inc. and TD Securities (USA) LLC, as representatives of the several initial purchasers at 4.00% per annum maturing March 15, 2031.
“Securities (USA) LLC, as representatives of the several initial purchasers named therein (collectively the “ Initial Purchasers ”) pursuant to which the Company agreed to sell $150,000,000 aggregate principal amount of 4.00% Convertible Senior Notes due 2031 (the “ Notes ”). The Company also agreed to grant an option, during a 13-day period beginning on, and”
CID Holdco, Inc. incurred convertible notes of original principal amount of $2,600,000 with J.J. Astor & Co..
“The Initial Loan is evidenced by a Senior Secured Convertible Note issued to the Lender for an original principal amount of $2,600,000”
CID Holdco, Inc. incurred loan of up to $5,000,000 in four tranches with J.J. Astor & Co. maturing November 30, 2026.
“On December 5, 2025, CID Holdco, Inc. (the “Company”) entered into a Loan Agreement with J.J. Astor & Co., a Utah corporation (including its successors and assigns, the “Lender”), pursuant to which the Company may borrow up to $5,000,000 in four tranches”
Artius II Acquisition Inc. incurred convertible notes of up to $1,000,000.00 with Artius II Acquisition Partners LLC at shall not accrue interest maturing upon the earlier of (i) the date on which the Company consummates its initial business combination, (ii) the date on which the Company is liquidated or (iii) th.
“On March 6, 2026, Artius II Acquisition Inc. (the “Company”) issued a convertible unsecured promissory note (the “Working Capital Promissory Note”) in the aggregate principal amount of up to $1,000,000.00 to Artius II Acquisition Partners LLC”
GRAN TIERRA ENERGY INC. incurred senior notes of US$11,717,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.750% per year maturing April 15, 2031.
“On March 2, 2026, Gran Tierra Energy Inc., a Delaware corporation (the “Company”), issued US$11,717,000 aggregate principal amount of additional 9.750% Senior Secured Amortizing Notes due 2031 (the “Additional Notes”), in exchange for US$11,717,000 aggregate principal amount of the Company’s 9.500% Senior Secured Amortizing Notes due 2029 (the “Existing Notes”).”
Allarity Therapeutics, Inc. incurred loan of $10,930,000 (A-1 Note) and $10,000,000 (B Note) with Streeterville Capital, LLC at 9.00% per annum and 5.00% per annum maturing 18 months following the date of issuance.
“On March 2, 2026, Allarity Therapeutics, Inc., a Delaware corporation (the “ Company ”) entered into a note purchase agreement (the “ Purchase Agreement ”) with Streeterville Capital, LLC, a Utah limited liability company (“ Lender ”), pursuant to which the Company issued and sold to the Lender (i) a promissory note in the original principal amount of $10,930,000 (the “ A-1 Note ,” together with any notes issued pursuant to the Note Exchange (as defined below), the “ A Notes ”) and (ii) a secured promissory note in the original principal amount of $10,000,000 (the “ B Note ,” and together with the A Notes, the “ Notes ”; each individually, a “ Note” ).”
HONEYWELL INTERNATIONAL INC incurred credit facility.
“On March 6, 2026, Honeywell entered into the 364-Day Credit Agreement and the Five-Year Credit Agreement, each as defined and described below under Item 8.01 and incorporated herein by reference.”
SIMON PROPERTY GROUP L P amended credit facility of $3.5 billion.
“On March 5, 2026, the Company also entered into an amendment (the "Amendment") to its $3.5 billion senior unsecured multi-currency supplemental revolving credit facility (as amended by the Amendment, the "Supplemental Facility") to conform the applicable margin to align with the pricing under the Credit Facility.”
SIMON PROPERTY GROUP L P amended revolving credit of $5.0 billion at Term SOFR Rate, the applicable Local Rate, the term CORRA Rate, the Adjusted EUR maturing June 30, 2030.
“On March 5, 2026, Simon Property Group, L.P. (the "Company") amended and extended its $5.0 billion senior unsecured multi-currency revolving credit facility (the "Credit Facility").”
Greystone Housing Impact Investors LP incurred credit facility of $84,000,000 with BankUnited, N.A. and ServisFirst Bank at one-month Term SOFR plus 2.75%.
“the Borrower executed two promissory notes (the “Notes”) payable to the order of BankUnited, N.A. and ServisFirst Bank (collectively, the “Lenders”) totaling $84,000,000, which is the principal amount outstanding under the Amended Loan Agreement.”
Pulmonx Corp incurred term loan of up to $60.0 million with Perceptive Credit Holdings V, LP at 7.00% plus the greater of one-month term SOFR and 3.75% maturing March 2, 2031.
“a senior secured term loan facility in an aggregate principal amount of up to $60.0 million”
GENCO SHIPPING & TRADING LTD amended revolving credit of $600 million revolving credit facility by $80 million for total borrowing capacity of $680 million with Nordea Bank Abp, New York Branch as Administrative Agent and Collateral Agent and Nordea Bank Apb, New York Branch, Skandinaviska Enskilda Banken AB (PUBL), DNB Capital LLC, ING Capital LLC, and First-Citizens Bank & Trust Company.
“On February 27, 2026, Genco Shipping & Trading Limited (the “Company”) and certain of its vessel-owning and other subsidiaries acting as guarantors entered into a Sixth Amendment to Credit Agreement (the “Amendment”) with Nordea Bank Abp, New York Branch as Administrative Agent and Collateral Agent and Nordea Bank Apb, New York Branch, Skandinaviska Enskilda Banken AB (PUBL), DNB Capital LLC, ING Capital LLC, and First-Citizens Bank & Trust Company as participating and consenting lenders to amend and upsize its $600 million revolving credit facility by $80 million for total borrowing capacity of $680 million through the existing accordion feature of the facility.”
TPI COMPOSITES, INC reported a default on credit facility with Oaktree Fund Administration, LLC.
“On March 1, 2026, the Company received a letter from the Administrative Agent regarding an Event of Default occurring under the Super-Priority Senior Secured Priming Debtor-in-Possession Credit Agreement and Guaranty, dated as of August 14, 2025, among the Company, as the Borrower, the subsidiary guarantors party thereto, the lenders party thereto and Oaktree as the Administrative Agent (as amended, modified or supplemented from time to time, the “DIP Credit Agreement”).”
GoPro, Inc. incurred convertible notes of $25,000,000 in aggregate principal amount with YA II PN, Ltd. at will not bear interest unless (i) certain interest rate adjustment events occur, maturing August 26, 2027.
“Yorkville purchased $25,000,000 in aggregate principal amount of Convertible Debentures”
PINTEREST, INC. incurred convertible notes of $1 billion with Elliott Associates, L.P. and Elliott International, L.P. at 1.75% per annum maturing March 1, 2031.
“agreement (the “Investment Agreement”) with Elliott Associates, L.P. and Elliott International, L.P. (collectively, “Elliott”), relating to the issuance and sale to Elliott of $1 billion in aggregate principal amount of the Company’s 1.75% Convertible Senior Notes due 2031 (the “Notes”). On March 5, 2026, the closing under the Investment Agreement occurred and”
Matador Resources Co incurred senior notes of $750.0 million with U.S. Bank Trust Company, National Association at 6.000% maturing April 15, 2034.
“the Company agreed to issue and sell $750.0 million in aggregate principal amount of the Company’s 6.000% Senior Notes due 2034 (the “Notes”).”
Gaming & Leisure Properties, Inc. incurred senior notes of $800.0 million aggregate principal amount with Computershare Trust Company, N.A. at 5.625% maturing March 1, 2036.
“On March 4, 2026, Gaming and Leisure Properties, Inc. (“GLPI”) closed the previously announced offering (the “Offering”) of $800.0 million aggregate principal amount of 5.625% senior notes due 2036 (the “Notes”), co-issued by its operating partnership, GLP Capital, L.P. (the “Operating Partnership”), and GLP Financing II, Inc., a wholly-owned subsidiary of the Operating Partnership (“GLP Financing”, and together with the Operating Partnership, the “Issuers”).”
FreeCast, Inc. amended revolving credit of not more than $5 million with Nextelligence, Inc. at 12.0% maturing June 30, 2026.
“that on November 21, 2025, the Company entered into a revolving convertible promissory note with Nextelligence, Inc.(“ Nextelligence ”) in the principal amount of not more than $5 million (the “ Note ”). Nextelligence is controlled by William A. Mobley, Jr., our Chief Executive Officer, Chairman of our board of directors and holder of the majority voting power of”
Blue Owl Digital Infrastructure Trust incurred senior notes of $695,000,000 aggregate principal amount with Wilmington Trust, National Association at 5% maturing March 27, 2056.
“On March 3, 2026, Stack Infrastructure Issuer, LLC (the “Issuer”), an indirect wholly-owned subsidiary of Blue Owl Digital Infrastructure Trust (the “Company”), issued $695,000,000 aggregate principal amount of Secured Data Center Revenue Term Notes, Series 2026-1 Class A-2 (the “Series 2026-1 Class A-2 Notes”) in a private placement.”
SIRIUS XM HOLDINGS INC. incurred senior notes of $1,250,000,000 with U.S. Bank Trust Company, National Association at 5.875% maturing April 15, 2032.
“On March 4, 2026, Sirius XM Radio LLC (“SiriusXM”), a subsidiary of Sirius XM Holdings Inc. (the “Company,” “we,” “us” or “our”), issued $1,250,000,000 aggregate principal amount of 5.875% Senior Notes due 2032 (the “Notes”).”
GREIF, INC incurred term loan of $400.0 million with CoBank, ACB maturing January 31, 2031.
“The New FCS Credit Agreement provides for a $400.0 million secured term loan facility with quarterly principal installments commencing on June 30, 2026 and continuing through January 31, 2031”
GREIF, INC incurred term loan of $100.0 million with JPMorgan Chase Bank, N.A. maturing February 27, 2031.
“and (b) a $100.0 million secured term loan A-1 facility with quarterly principal installments commencing on June 30, 2026 and continuing through December 31, 2030, with any outstanding principal balance of such term loan A-1 facility being due and payable on maturity on February 27, 2031”
GREIF, INC incurred revolving credit of $800.0 million with JPMorgan Chase Bank, N.A. maturing February 27, 2031.
“The New Credit Agreement provides for (a) an $800.0 million secured revolving credit facility, consisting of a $725.0 million multicurrency facility and a $75.0 million facility, maturing on February 27, 2031”
CHARLES & COLVARD LTD reported a default on lease obligation with SBP Office Owner, L.P..
“and that certain Lease Agreement between the Company and SBP Office Owner, L.P. dated December 9, 2013, as amended December 23, 2013, April 15, 2014 and January 29, 2021, which may result in the termination of, or an acceleration of the Debtor’s obligations under, such contracts, agreements or debt instruments”
CHARLES & COLVARD LTD reported a default on convertible notes with Ethara Capital LLC.
“The filing of the Chapter 11 Case may trigger events of default under certain of the Debtor’s contracts, agreements or debt instruments, including but not limited to that certain Convertible Secured Note Purchase Agreement between the Company and Ethara Capital LLC dated June 24, 2025”
FRANKLIN STREET PROPERTIES CORP /MA/ incurred credit facility of up to $320,000,000 aggregate principal commitments, consisting of $275,000,000 initial term loans and up to $45,000,000 with Silver Oak Capital LLC (affiliate of TPG Credit) at 9.0% per annum (increasing to 13.0% if extension option exercised); original iss maturing February 26, 2029, with potential extension of up to one year.
“The New Credit Agreement provides for a secured credit facility (the “Credit Facility”) for aggregate principal commitments of up to $320,000,000, consisting of (i) initial term loans in an aggregate principal amount of $275,000,000 (the “Initial Term Loans”), and (ii) delayed draw term loans available upon the approval of the Lenders after the Closing Date in an aggregate principal amount of up to $45,000,000 (the “Delayed Draw Term Loans” and together with the Initial Term Loans, the “Term Loans”).”
Applied Digital Corp. entered an off-balance-sheet arrangement for guarantee of approximately $2.4 billion with The Babcock & Wilcox Company.
“the “Guarantee”) in favor of The Babcock & Wilcox Company (NYSE: BW) (“B&W”), pursuant to which Applied Digital has agreed to unconditionally and irrevocably guarantee the full and timely performance by Base Electron, Inc.”
Designer Brands Inc. amended term loan of up to $29.5 million.
“The Third Amendment reduces the maximum commitment of the first-in-last-out term loan facility from up to $30 million to up to $29.5 million”
Designer Brands Inc. amended credit facility with The Huntington National Bank maturing the earlier of (1) February 27, 2031 and (2) the maturity date of the Company’s senior secured term loan credit agreement, dated June 23, 2023.
“the maturity date of the Credit Facilities from March 30, 2027 to the earlier of (1) February 27, 2031 and (2) the maturity date of the Company’s senior secured term loan credit agreement, dated June 23, 2023”
Cooper-Standard Holdings Inc. incurred senior notes of $1,100,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.250% per annum maturing March 1, 2031.
“On March 4, 2026 (the “Settlement Date”), Cooper-Standard Automotive Inc. (the “Issuer”), a wholly-owned subsidiary of Cooper-Standard Holdings Inc. (the “Company”), issued $1,100,000,000 aggregate principal amount of its 9.250% Senior Secured First Lien Notes due 2031 (the “Notes”) pursuant to an Indenture, dated as of March 4, 2026 (the “Indenture”), by and among the Issuer, the Guarantors (as defined below) and U.S. Bank Trust Company, National Association, as trustee and collateral agent (the “Collateral Agent”).”
Walker & Dunlop, Inc. amended credit facility of up to $2,500,000,000 with PNC Bank, National Association maturing March 1, 2027.
“On March 2, 2026, Walker & Dunlop, Inc. (the “ Company ”) and Walker & Dunlop, LLC, the operating subsidiary of the Company (the “ Borrower ”), entered into a Seventeenth Amendment to Second Amended and Restated Warehousing Credit and Security Agreement (the “ Amendment ”) with PNC Bank, National Association, as Lender (“ PNC ”). The Amendment amends that certain Second Amended and Restated Warehousing Credit and Security Agreement, dated as of September 11, 2017, as previously amended (the “ Warehousing Agreement ”), by and among the Borrower, the Company and PNC to, among other things, (i) extend the maturity date of the Warehousing Agreement to March 1, 2027, (ii) decrease the Bulge Commitment Fee (as such term is defined in the Amendment) and (iii) commencing on March 2, 2026 and continuing until May 1, 2026, grant the Borrower a temporary one-time right to request an advance in an amount of up to $2,500,000,000 (the “ Limited Bulge Increase ”).”
VINEBROOK HOMES TRUST, INC. incurred revolving credit of up to $15.0 million with The Ohio State Life Insurance Company at 9.25% per annum maturing February 25, 2028.
“On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”). The Borrower drew $5.0 million under the Credit Agreement on February 26, 2026. The Credit Agreement bears interest at 9.25% per annum, is secured by certain equity interests owned by the Borrower, is guaranteed by the Company and has a maturity date of February 25, 2028, with a one-year extension option subject to meeting certain criteria and payment of an extension fee.”
Enhabit, Inc. incurred credit facility of a $315 million term loan A facility and a $160 million revolving credit facility with Wells Fargo Bank, National Association at SOFR plus an applicable interest rate margin ranging from 1.50% to 2.50% per ann maturing five years from the closing date.
“On February 26, 2026, Enhabit Inc. (the “Company”) entered into that certain Amended and Restated Credit Agreement (the “Credit Agreement”), with Wells Fargo Bank, National Association, as administrative agent, collateral agent and swingline lender, and each issuing bank and lender from time to time party thereto consisting of a $315 million term loan A facility (the “Term Loan A Facility”) and a $160 million revolving credit facility”
Edible Garden AG Inc incurred loan of $1,625,000 with Streeterville Capital, LLC at 8.0% per annum maturing 13 months after its issuance date.
“the Company issued to Streeterville a secured promissory note in the principal amount of $1,625,000 (the “Streeterville Note”), which included an original issue discount of $120,000 (the “OID”) and reimbursement of Streeterville’s transaction expenses of $5,000, for a purchase price of $1,500,000. The Streeterville Note bears interest at a rate of 8.0% per annum and matures 13 months after its issuance date.”
VISTA CREDIT STRATEGIC LENDING CORP. incurred credit facility of $517,187,500 asset backed securitization with VCP RRL ABS V, LLC; State Street Bank and Trust Company; EverBank N.A.; Deutsche Bank Securities Inc.; MUFG Securities Americas Inc. at SOFR + 2.15%, SOFR + 3.90%, 5.49%, 7.24%, SOFR + 7.00%, N/A maturing January 20, 2038.
“On February 26, 2026 (the "Closing Date"), Vista Credit Strategic Lending Corp. (the "Company") completed its $517,187,500 asset backed securitization ("Vista ABS V Securitization"), in connection with which a subsidiary of the Company issued or incurred the Debt (as defined below).”
Aimei Health Technology Co., Ltd. incurred loan of $34,330.96 with Aimei Health Ltd and United Hydrogen Group Inc. at does not bear interest maturing upon the date on which the Company consummates a business combination with United Hydrogen.
“the Company issued, on March 4, 2026, an unsecured promissory note in the total principal amount of $34,330.96 (the “ Promissory Note ”) to Aimei Health Ltd, a Cayman Islands exempted company (the “ Sponsor ”) and United Hydrogen Group Inc., an exempted company with limited liability incorporated in the Cayman Islands”
ALLIANT ENERGY CORP incurred term loan of $400 million term loan facility with U.S. Bank National Association, as Administrative Agent maturing March 1, 2027.
“On March 2, 2026, Alliant Energy Corporation (the "Company") entered into a term loan credit agreement (the "Credit Agreement") among the Company, U.S. Bank National Association, as Administrative Agent, and the several lenders party thereto. The Credit Agreement provides for a $400 million term loan facility.”
Aimfinity Investment Corp. I incurred loan of $500 with I-Fa Chang.
“On February 28, 2026, the Company issued an unsecured promissory note of $500 (the “ Note ”) to I-Fa Chang”
SMITH MICRO SOFTWARE, INC. incurred convertible notes of approximately $4.9 million with certain accredited investors at 8.0% per annum, 12.0% per annum upon an Event of Default maturing March 31, 2029.
“On March 4, 2026, Smith Micro Software, Inc. (the “ Company ”, “ we ,” “ us ,” “ our ”) entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with certain accredited investors (the “ Buyers ”) and, pursuant to the Purchase Agreement, agreed to sell to the Buyers a new series of secured convertible notes (the “ Convertible Notes ”) with an aggregate original principal amount of approximately $4.9 million and an initial conversion price of $0.68 per share, subject to adjustment as described in the Convertible Notes, and warrants to acquire up to an aggregate amount of approximately 9.4 million additional shares of the Company’s common stock (the “ Warrants ”) in transactions exempt from registration as not involving a public offering under Section 4(a)(2) of the Securities Act of 1933, as amended (the “ Securities Act ”) and Regulation D promulgated thereunder (the “ Offering ”) and in reliance on similar exemptions under applicable state laws.”
Ultra Clean Holdings, Inc. incurred senior notes of $600,000,000 principal amount with U.S. Bank Trust Company, National Association, as trustee at 0.00% maturing March 15, 2031.
“On March 3, 2026, Ultra Clean Holdings, Inc. (the " Company ") issued $600,000,000 principal amount of its 0.00% Convertible Senior Notes due 2031”
PINTEREST, INC. incurred convertible notes of $1 billion in aggregate principal amount with Elliott Associates, L.P. and Elliott International, L.P. at 1.75% per annum maturing March 1, 2031.
“On March 3, 2026, Pinterest, Inc. (the “Company”) entered into an investment agreement (the “Investment Agreement”) with Elliott Associates, L.P. and Elliott International, L.P. (collectively, “Elliott”), relating to the issuance and sale to Elliott of $1 billion in aggregate principal amount of the Company’s 1.75% Convertible Senior Notes due 2031 (the “Notes”).”
Evolus, Inc. incurred revolving credit of up to $30.0 million with Eclipse Business Capital LLC at adjusted term secured overnight financing rate (“SOFR”) (subject to a floor of 2 maturing March 3, 2029.
“On March 3, 2026, Evolus, Inc. (the “Company”) entered into a Loan and Security Agreement (the “Loan Agreement”) with Eclipse Business Capital LLC, as administrative agent (the “Agent”) and the lenders party thereto. The Loan Agreement provides for a senior secured asset-based revolving credit facility of up to $30.0 million (the “Revolving Credit Facility”), subject to a borrowing base formula based on eligible accounts receivable and eligible inventory, in each case reduced by customary reserves.”
LM FUNDING AMERICA, INC. incurred loan of $11 million with Galaxy Digital LLC maturing April 24, 2026.
“On February 27, 2026, the Company borrowed a new $11 million loan under the Loan Agreement (the “February 2026 Loan”) and used the proceeds from the February 2026 Loan to satisfy the January 2026 Loan. The February 2026 Loan will become due on April 24, 2026, is secured by Bitcoin owned by the Company, and is otherwise made under the terms of the Loan Agreement.”
Vertiv Holdings Co incurred revolving credit of $2,500,000,000 with JPMorgan Chase Bank, N.A. at U.S. Dollar borrowings under the New Revolving Credit Facility bear interest at maturing five years from the Closing Date.
“and JPMorgan Chase Bank, N.A., as administrative agent. The New Revolving Credit Facility provides for a senior unsecured revolving facility in an aggregate committed amount of $2,500,000,000, a portion of which is available for the issuance of letters of credit in U.S. Dollars, Euros, Canadian Dollars, Sterling Pounds and Australian Dollars. The New Revolving Credit”
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.