New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
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”
EQUITY BANCSHARES INC amended credit facility with ServisFirst Bank maturing February 10, 2027.
“The Amendment extended the maturity date of the commitment to extend credit under the Agreement to February 10, 2027.”
Leidos Holdings, Inc. amended credit facility of $1,500,000,000 with Citibank, N.A. maturing five years after the Restatement Effective Date.
“The Restatement Agreement amends and restates the Existing Credit Agreement to, among other things, (i) increase the aggregate commitments under the revolving credit facility from $1,000,000,000 to $1,500,000,000, (ii) extend the maturity date of the revolving credit facility to five years after the Restatement Effective Date, (iii) reduce the unused commitment fee to a range of 0.08% to 0.20% per annum (based on a ratings-based grid), rather than 0.09% to 0.25% per annum, and (iv) remove the 0.10% per annum credit spread adjustment previously applicable to borrowings under the revolving credit facility.”
CIMG Inc. incurred convertible notes of aggregate principal amount of $5,000,000 with certain non-U.S. investors at annual rate of 7% maturing maturity date of August 12, 2027.
“On February 11, 2026, CIMG Inc. (the “Company”) entered into a convertible note and warrant purchase agreement (the “Purchase Agreement”) with certain non-U.S. investors (the “Investors”), providing for the private placement of convertible promissory notes in the aggregate principal amount of $5,000,000 (the “Notes”) and warrants to purchase the Company’s shares of common stock (the “Warrants”) in reliance on the registration exemptions of Regulation S (the “Transaction”).”
XTI Aerospace, Inc. incurred revolving credit of $20 million with JPMorgan Chase Bank, N.A. at CBFR plus the applicable margin of 2% maturing February 11, 2029.
“Credit Agreement”) with the other Loan Parties party thereto and JPMorgan Chase Bank, N.A. (the “Lender”). The “Loan Parties” include the Borrowers, the Borrowers’ U.S.”
Bally's Corp incurred term loan of $1.1 billion with Ares Agent Services, L.P., as administrative agent and collateral agent, Ares Management LLC, Platinum Birch Ltd. and Angelo, Gordon & Co., L.P., as lead arrangers and bookrunners at (1) during such periods as such Loan is an ABR Loan, the Alternate Base Rate, su maturing February 11, 2031, unless the Company's unsecured bonds due 2029 remain outstanding as of March 1, 2029, in which case the Term Loans will mature on March 1, 20.
“Bally’s Corporation (“Bally’s” or the “Company”), as borrower, and certain of its subsidiaries, as guarantors, entered into a term loan credit agreement with Ares Agent Services, L.P., as administrative agent and collateral agent, Ares Management LLC, Platinum Birch Ltd. and Angelo, Gordon & Co., L.P., as lead arrangers and bookrunners, and certain financial institutions party thereto as lenders providing for senior secured term loans of $1.1 billion”
AST SpaceMobile, Inc. incurred convertible notes of $1,000,000,000 aggregate principal amount; $150,000,000 greenshoe option with initial purchasers (unnamed) at 2.25% per year maturing April 15, 2036.
“On February 17, 2026, AST SpaceMobile, Inc. (the “ Company ”) completed its previously announced private offering (the “ Offering ”) of $1.0 billion aggregate principal amount of 2.25% Convertible Senior Notes due 2036 (the “ Notes ”).”
C2 Blockchain, Inc. incurred convertible notes of $25,000 at 10% per annum maturing August 5, 2026.
“On or about February 5, 2026, the Company issued the Note in the principal amount of $25,000. The Note bears interest at 10% per annum and matures on August 5, 2026, unless earlier converted or repaid in accordance with its terms.”
Golub Capital Private Credit Fund amended revolving credit of increased from $2,552.5 million to $2,602.5 million with Sumitomo Mitsui Banking Corporation.
“the aggregate commitments under the SMBC Credit Facility increased from $2,552.5 million to $2,602.5 million.”
RenX Enterprises Corp. incurred convertible notes of $6,042,985.39 at 12% per annum maturing 13 months from the date of issuance.
“On February 12, 2026, RenX Enterprises Corp. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional investors (the “Purchasers”) for the issuance and sale in a private placement transaction (the “Private Placement”) of Senior Convertible Notes (“Notes”) in the aggregate principal amount of $6,042,985.39. The Notes bear interest at a rate of 12% per annum, will mature 13 months from the date of issuance”
Yorkville Acquisition Corp. incurred convertible notes of $250,000.00 with Yorkville Acquisition Sponsor, LLC at shall not accrue interest maturing the earlier of the date on which Company consummates its initial business combination or the date that the winding up of the Company is effective.
“issued a convertible unsecured promissory note (the “Working Capital Note”) in the aggregate principal amount of $250,000.00 to Yorkville Acquisition Sponsor, LLC”
TE Connectivity plc incurred revolving credit of $3,000,000,000 with Bank of America, N.A. at Term SOFR or alternate base rate plus applicable margin maturing February 13, 2031.
“which provides for revolving credit commitments in the aggregate amount of $3,000,000,000”
Medalist Diversified, Inc. amended term loan of not changed; monthly payment reduced from $103,348 to $30,000 with Well Fargo Bank, National Association at not disclosed maturing not disclosed.
“On February 13, 2026, in connection with the disposition of the Greenbrier Business Center Property (as defined and described below), the Borrower, the Company and the Lender entered into the Fourth Amendment to the Credit Agreement (the “Credit Agreement Amendment), the Second Amended and Restated Term Note (the “Amended Term Note”), the Release of Guarantor (the “Release of Guarantor) and the Operating Partnership entered into the Continuing Guaranty (the “Guaranty” and together with the Credit Agreement Amendment, the Amended and Term Note and the Release of Guarantor, the “Amended Documents”).”
Playtika Holding Corp. incurred revolving credit of $550 million with Bank of America, N.A. at Term SOFR plus 3.00% per annum or base rate plus 2.00% per annum maturing March 6, 2027.
“The Fifth Amendment, among other things, will effect a refinancing of the Company’s existing $550 million revolving credit facility outstanding under the Credit Agreement with a new $550 million revolving credit facility under the Credit Agreement (the “New Revolving Credit Facility”) on March 11, 2026”
PORTLAND GENERAL ELECTRIC CO /OR/ incurred term loan of $681 million in aggregate principal amount of senior unsecured delayed draw term loans with Barclays Bank PLC and JPMorgan Chase Bank, N.A..
“PGE also entered into a credit facilities engagement letter, dated February 15, 2026, and a related fee letter with the Commitment Parties, pursuant to which, and subject to the terms and conditions set forth therein, the Commitment Parties agreed to use commercially reasonable efforts to arrange $681 million in aggregate principal amount of senior unsecured delayed draw term loans under a 364-day term loan credit facility (the “Term Facility” and, together with the Bridge Facility, the “Debt Facilities”) and have committed to provide $476.7 million of such Term Facility.”
PORTLAND GENERAL ELECTRIC CO /OR/ incurred senior notes of up to $1.9 billion with Barclays Bank PLC and JPMorgan Chase Bank, N.A..
“PGE entered into a debt commitment letter, dated February 15, 2026, and related fee letters with Barclays Bank PLC and JPMorgan Chase Bank, N.A. (together, the “Commitment Parties”), pursuant to which, and subject to the terms and conditions set forth therein, the Commitment Parties have committed to provide to PGE up to $1.9 billion in an aggregate principal amount of senior unsecured bridge loans under a 364-day bridge loan credit facility (the “Bridge Facility”).”
HUNTSMAN INTERNATIONAL LLC incurred revolving credit of $800 million with Citibank, N.A., as Administrative Agent and Collateral Agent at Alternate Base Rate, Term SOFR Rate, Adjusted EURIBOR Rate or SONIA ... applicab maturing February 9, 2031.
“On February 9, 2026, Huntsman International LLC (“HI”), a wholly-owned subsidiary of Huntsman Corporation, entered into a Credit Agreement with Citibank, N.A., as Administrative Agent and Collateral Agent, and the lenders thereto, in connection with an $800 million senior secured revolving credit facility”
SWK Holdings Corp amended credit facility of $7.5 million with First Horizon Bank.
“On February 12, 2026, SWK Holdings Corporation (the “Company”), SWK Funding LLC, First Horizon Bank and the financial institutions party thereto entered into a Seventh Amendment to Credit Agreement (the “Amendment”), which amended the Credit Agreement, dated as of June 28, 2023 (as amended by the Amendment, the “Credit Agreement”), by and among the Company, SWK Funding LLC, the lenders party thereto and First Horizon Bank as a lender and agent, in order to, effective as of February 12, 2026, amend the financial covenants and reduce the aggregate commitments thereunder from $10.0 million to $7.5 million.”
Cencora, Inc. incurred senior notes of $3.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 3.950%, 4.250%, 4.600%, 4.900%, 5.650% maturing February 13, 2029, November 15, 2030, February 13, 2033, February 13, 2036, February 13, 2056.
“On February 13, 2026, Cencora, Inc. (the “Company”) completed the sale of $3.0 billion aggregate principal amount of the Company’s Senior Notes”
TransDigm Group INC incurred term loan of $800 million with Goldman Sachs Bank USA at Term SOFR plus an applicable margin of 2.50% maturing February 13, 2033.
“$800 million of new tranche N term loans (the “New Term Loans”) maturing February 13, 2033”
TransDigm Group INC incurred senior notes of $1,200 million with The Bank of New York Mellon Trust Company, N.A. at 6.125% per annum maturing July 31, 2034.
“completed the previously announced offerings of an aggregate of $2,000 million of new debt, consisting of $1,200 million of 6.125% Senior Subordinated Notes maturing July 31, 2034”
Pebblebrook Hotel Trust amended term loan of $360.0 million outstanding, with option to borrow up to an additional $90.0 million with Bank of America, N.A. as administrative agent and other lenders at SOFR plus margin of 1.40% to 2.45% based on leverage ratio (unchanged) maturing February 11, 2031 (extended from October 13, 2027).
“The Credit Agreement Amendment (i) extended the maturity date of Term Loan A-3 until February 11, 2031; (ii) provided the Operating Partnership an option to borrow, before December 15, 2026, up to an additional $90.0 million to add to Term Loan A-3”
Ryerson Holding Corp amended credit facility of $1.8 billion with Bank of America, N.A. maturing five years from the Closing Date.
“The Seventh Amendment, among other amendments, (i) extends the maturity of the Original Credit Agreement to five years from the Closing Date, (ii) increases the aggregate commitments thereunder from $1.3 billion to $1.8 billion”
OXBRIDGE RE HOLDINGS Ltd incurred loan of $1,000,000 with Real World Digital Assets LLC at 16% per annum maturing 6-month maturity, with the outstanding principal and interest due and payable on August 14, 2026.
“the Company borrowed $1,000,000 in principal amount. The Note has a 6-month maturity, with the outstanding principal and interest due and payable on August 14, 2026, unless repaid earlier. The Note bears interest at a rate of 16% per annum”
Monroe Capital Income Plus Corp amended credit facility of $575,000,000 of aggregate commitments with KeyBank National Association (as administrative agent) at reduce the interest rate applicable to borrowings under the Credit Agreement by maturing February 10, 2031.
“The Seventh Amendment amended the Credit and Security Agreement identified therein (the “Credit Agreement”) to, among other things, increase the Facility Amount from $450,000,000 of aggregate commitments to $575,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the Credit Agreement by 0.50% per annum and to extend the Reinvestment Period from July 16, 2027 to February 10, 2029 and the Final Maturity Date from July 16, 2029 to February 10, 2031.”
Marpai, Inc. incurred loan of $410,000 with Damien Lamendola at 12.0% per annum maturing April 11, 2026.
“On February 12, 2026, Marpai Inc. (the “Company”) issued a promissory note (the “Note”) in the principal amount of $410,000 to Damien Lamendola, the Company’s Chief Executive Officer (the “Holder”). The Note accrues interest at a rate of 12.0% per annum (or the maximum amount of interest allowed under the laws of the State of New York, whichever is less) until the Note is repaid in full. The Note may be prepaid by the Company, in whole or in part, together with all interest then accrued and any other sums then due and payable to the Holder, at any time, without premium or penalty. All payments of outstanding principal, interest and all other amounts due under the Note are payable by April 11, 2026 to the Holder, or its successors and assigns.”
WinVest Acquisition Corp. incurred loan of $30,000 with WinVest SPAC LLC at does not bear interest maturing the earlier of (a) the closing of a Business Combination and (b) the Company’s liquidation.
“On February 10, 2026, the Company effected the sixth drawdown of $30,000 under the Promissory Note”
CERO THERAPEUTICS HOLDINGS, INC. incurred convertible notes of $750,000 with Keystone Capital Partners, LLC at 10% per annum maturing July 9, 2027.
“On February 9, 2026, CERo Therapeutics Holdings, Inc., a Delaware corporation (the “Company”) issued and sold a convertible promissory note for a purchase price of $750,000, having a principal face value of $937,500 (the “Note”) to Keystone Capital Partners, LLC (“Lender”).”
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 due and payable upon the date on which the Company consummates a business combination.
“the Company issued, on February 12, 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”
AB Private Lending Fund amended credit facility with the Bank of Nova Scotia at from 1.95% to 1.80% maturing February 9, 2035.
“d (the “ Fund ”), entered into the second amendment (the “ Amendment ”) to that certain credit agreement (the “ Credit Agreement ”) establishing its warehouse credit facility (the “ ABPLF Credit Facility ”) among the Borrower, the lenders referred to therein, the Bank of Nova Scotia, as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, and U.S.”
EMERSON ELECTRIC CO incurred credit facility of $2 billion with JPMorgan Chase Bank, N.A., as agent, Bank of America, N.A., Citibank, N.A., and Goldman Sachs Bank USA, as syndication agents, and the lenders named therein maturing February 9, 2027.
“On February 10, 2026, Emerson Electric Co. (the "Company") entered into a $2 billion 364-Day Credit Agreement (the “364-Day Credit Facility”), dated as of February 10, 2026, with JPMorgan Chase Bank, N.A., as agent, Bank of America, N.A., Citibank, N.A., and Goldman Sachs Bank USA, as syndication agents, and the lenders named therein. The 364-Day Credit Facility expires on February 9, 2027.”
SYSCO CORP incurred senior notes of $650,000,000 aggregate principal amount with U.S. Bank Trust Company, N.A. at 4.950% per annum maturing March 25, 2036.
“$650,000,000 aggregate principal amount of the Company’s 4.950% Senior Notes due 2036”
SYSCO CORP incurred senior notes of $600,000,000 aggregate principal amount with U.S. Bank Trust Company, N.A. at 4.400% per annum maturing July 25, 2031.
“On February 13, 2026, Sysco Corporation (the “Company”) issued and sold $600,000,000 aggregate principal amount of the Company’s 4.400% Senior Notes due 2031”
New Mountain Private Credit Fund incurred revolving credit of $50.0 million with NMF Investments III, L.L.C. at mid-term applicable federal interest rate maturing December 31, 2030.
“On February 9, 2026, New Mountain Private Credit Fund (the “ Company ”) entered into an uncommitted revolving loan agreement (the “ Loan Agreement ”) with NMF Investments III, L.L.C., as the lender (the “ Lender ”), and the Company, as borrower.”
BIOMARIN PHARMACEUTICAL INC incurred senior notes of $850 million aggregate principal amount at 5.500% maturing 2026.
“On February 12, 2026, BioMarin Pharmaceutical Inc. (BioMarin or the company) completed its previously-announced private placement of $850 million aggregate principal amount of 5.500% Senior Notes due 2026 (the Notes) to several investment banks acting as initial purchasers who subsequently resold the Notes to qualified institutional buyers as defined in Rule 144A under the Securities Act of 1933, as amended (the Securities Act) and outside the United States to non-U.S. persons pursuant to Regulation S under the Securities Act.”
CVR ENERGY INC incurred senior notes of $600 million of 7.500% Senior Notes due 2031 and $400 million of 7.875% Senior Notes due 2034 with unknown (Rule 144A/Reg S private offering) at 7.500% per annum for the 2031 Notes; 7.875% per annum for the 2034 Notes maturing February 15, 2031 for the 2031 Notes; February 15, 2034 for the 2034 Notes.
“On February 12, 2026, CVR Energy, Inc. (the “Company”) completed the issuance of $600 million in aggregate principal amount of 7.500% Senior Notes due 2031 (the “2031 Notes”) and $400 million in aggregate principal amount of 7.875% Senior Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”) in a private offering pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.”
CIM REAL ESTATE FINANCE TRUST, INC. amended revolving credit with Ally Bank, as administrative agent at SOFR plus an applicable rate of 2.10% per annum maturing two years after the revolving period end date.
“The Second Amendment, among other things, extends the scheduled revolving period end date from February 10, 2026 to February 6, 2029 and extends the termination date to be the earlier of (i) the date that is two years after the revolving period end date or (ii) the date of the declaration of the termination date or the date of the automatic occurrence of the termination date upon the occurrence and continuation of an event of default. Additionally, the Second Amendment amends the interest rate under the Loan and Security Agreement from the Secured Overnight Financing Rate ("SOFR") for the relevant interest period plus an applicable rate of 2.875% (and an additional 2.00% per annum following an event of default) to an interest rate of SOFR plus an applicable rate of 2.10% per annum (and an additional 2.00% per annum following an event of default).”
Alkermes plc. amended credit facility.
“On February 12, 2026, we terminated the previously disclosed Bridge Credit Agreement”
Alkermes plc. incurred term loan of up to $775 million with JPMorgan Chase Bank, N.A., as Administrative Agent, Joint Lead Arranger and Joint Bookrunner, BofA Securities, Inc., as Joint Lead Arranger and Joint Bookrunner, and the lenders party thereto at Term SOFR Rate plus a margin of 2.75% per annum or the Alternate Base Rate plus maturing August 12, 2031.
“a senior secured term loan B facility in an aggregate principal amount of up to $775 million (the "TLB Facility" and together with the TLA Facility, the "Facilities").”
Alkermes plc. incurred term loan of up to $750 million with JPMorgan Chase Bank, N.A., as Administrative Agent, Joint Lead Arranger and Joint Bookrunner, BofA Securities, Inc., as Joint Lead Arranger and Joint Bookrunner, and the lenders party thereto at Term SOFR Rate plus a Secured Net Leverage Ratio-based margin, which will initia maturing February 12, 2031.
“The Credit Agreement provides for (i) a senior secured term loan A facility in an aggregate principal amount of up to $750 million (the "TLA Facility")”
STORE CAPITAL LLC incurred senior notes of $450.0 million aggregate principal amount with Wilmington Trust, National Association at 4.95% per year maturing February 11, 2031.
“On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).”
TransUnion amended revolving credit of $400,000,000 with Deutsche Bank AG New York Branch.
“Pursuant to the Amendment, the Credit Agreement was amended to establish $400,000,000 of incremental revolving credit commitments (the “Incremental Commitments”) under the Revolving Credit Facility.”
FVCBankcorp, Inc. incurred senior notes of $25.0 million at 6.75% maturing March 1, 2029.
“On February 11, 2026, FVCBankcorp, Inc. (the “Company”) entered into a Senior Unsecured Note Purchase Agreement (the “Purchase Agreement”) with certain qualified institutional buyers and institutional accredited investors pursuant to which the Company sold and issued an aggregate of $25.0 million in aggregate principal amount of Fixed Rate Senior Unsecured Notes due March 1, 2029 (the “Notes”) in a private placement.”
FS Credit Real Estate Income Trust, Inc. incurred senior notes of Class A Notes $ 600,098,000 with Wilmington Trust, National Association maturing January 2044.
“Principal Balance of all Notes Ratings (Fitch / Morningstar DBRS) Initial Weighted Average Life of Notes (1) Fully Extended Weighted Average Life of Notes (2) Class A Notes $ 600,098,000 58.000 % AAAsf / AAA(sf) 4.94 years 4.60 years Class A-S Notes $ 150,025,000 14.500 % NR / AAA(sf) 5.53 years 4.93 years Class B Notes $ 49,146,000 4.750 % NR / AA(low)(sf) 5.53”
Nuburu, Inc. incurred convertible notes of $15,000,000 with Brick Lane Capital Management Limited at bears no interest except in the event of a default maturing March 19, 2027.
“for an aggregate purchase price of $15,000,000, which was paid by Subordinated Convertible Note (the “H&K Acquisition Note”). The H&K Acquisition Note bears no interest except in the event of a default, has a March 19, 2027 maturity date”
agilon health, inc. incurred guarantee.
“Substantially concurrently with the effectiveness of the Amendment, the Company executed and delivered an unsecured guaranty of Management’s obligations under the Credit Agreement (the “Parent Guaranty”).”
agilon health, inc. amended credit facility of $90.0 million with J.P. Morgan Chase Bank, N.A., as administrative agent maturing February 18, 2028.
“the Amendment, among other changes, (a) extended the stated maturity date from February 18, 2026 to February 18, 2028; (b) amended certain covenant “baskets” to be measured as a percentage of EBITDA rather than, or as an alternative to, Consolidated Total Assets; (c) required that Management maintain a minimum of $50 million in Total Cash as of the end of each Business Day; (d) conditioned certain payments, including dividends, to Holdings under the available amount “basket” on the Company achieving positive EBITDA for two consecutive trailing four-quarter periods each ending after the Third Amendment Effective Date; (e) required that any reduction in outstanding letters of credit be accompanied by a corresponding prepayment of term loans; (f) reduced the aggregate amount of revolving credit commitments from $100.0 million to $90.0 million; and (g) required cash collateralization at 103% of the amount of each letter of credit outstanding immediately prior to the Third Amendment Effecti”
Helio Corp /FL/ reported a default on loan of $50,000 with David Shapiro.
“(iii) a promissory note, dated March 18, 2024, issued to David Shapiro in the original principal amount of $50,000”
Helio Corp /FL/ reported a default on loan of $150,000 with Indicia Capital, LLC.
“(ii) a promissory note, dated April 16, 2025, issued to Indicia Capital, LLC in the original principal amount of $150,000”
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.