Debt Financings

ConnectM Technology Solutions, Inc. incurred convertible notes of $228,000 with GS Capital Partners, LLC at 14% of the principal amount maturing January 7, 2027.

“On January 7, 2026, the Company issued an initial senior convertible promissory note to GS Capital (the “GS Capital Note”) in the principal amount of $228,000, which includes an original issue discount of $20,000, resulting in a purchase price of $208,000. As additional consideration for the issuance of the GS Capital Note, the Company issued to GS Capital 150,000 shares of the Company’s common stock as commitment shares. The GS Capital Note bears a one-time interest charge at a rate of 14% of the principal amount, which interest was earned in full at issuance and added to the principal balance. The GS Capital Note matures on January 7, 2027.”

Goldman Sachs Private Credit Corp. amended credit facility of $2,400,000,000 with Morgan Stanley Senior Funding, Inc..

“The Fifth Amendment, among other things, increases the Facility Amount from $2,000,000,000 to $2,400,000,000.”

Uniti Group Inc. incurred senior notes of $960,100,000 aggregate principal amount of secured fiber network revenue term notes with Wilmington Trust, National Association at 5.219% Series 2026-1, Class A-2 term notes, $112,960,000 5.561% Series 2026-1, C maturing anticipated repayment date (the "Term ARD") in February of 2031.

“On January 30, 2026, Kinetic ABS Issuer LLC (the “Issuer”), an indirect, bankruptcy-remote subsidiary of Uniti Group Inc. (the “Company”), completed a private offering of $960,100,000 aggregate principal amount of secured fiber network revenue term notes, consisting of $677,710,000 5.219% Series 2026-1, Class A-2 term notes, $112,960,000 5.561% Series 2026-1, Class B term notes and $169,430,000 7.653% Series 2026-1, Class C term notes (collectively, the “Term Notes”), each with an anticipated repayment date (the “Term ARD”) in February of 2031.”

CNL Strategic Residential Credit, Inc. incurred credit facility of up to $400 million with Goldman Sachs Bank USA at Term SOFR plus a price differential margin maturing January 30, 2028.

“entered into a Master Repurchase Agreement (together with the related transaction documents, the “Repurchase Agreement”), with Goldman Sachs Bank USA (“Goldman Sachs”), to finance the acquisition by the Seller of eligible loans as more particularly described in the Repurchase Agreement. The Repurchase Agreement provides for asset purchases by Goldman Sachs for a maximum amount of up to $400 million. Advances under the Repurchase Agreement accrue interest at a per annum rate equal to the Term SOFR (as defined in the Repurchase Agreement) plus a price differential margin as agreed upon by Goldman Sachs and Seller for each transaction. The maturity date of the facility is January 30, 2028, unless extended or earlier terminated in accordance with the terms of the Repurchase Agreement.”

TrueBlue, Inc. amended revolving credit of $175 million with Bank of America, N.A. as administrative agent at a variable rate of interest based on SOFR or the base rate (the highest of (x) t.

“The Amendment reduces the Company’s line of credit from $255 million to $175 million (as may be reduced by the borrowing base from time to time), while retaining the Company’s option to increase the amount by $150 million, subject to lender approval, with no changes in swingline sub-limits, letters of credit sub-limits, interest rate pricing or maturity date.”

Agassi Sports Entertainment Corp. incurred debt of minimum payment commitments of $500,000 (First Commitment Period) and $3,300,000 (Second Commitment Period) with International Business Machines Corporation maturing First Commitment Period ends January 31, 2027; Second Commitment Period ends January 31, 2031.

“(the “ Company, ” “ us, ” “ we, ” or “ our ”) and International Business Machines Corporation (“ IBM ”) entered into an Embedded Solution Agreement – IBM Cloud Enterprise Savings PLAN ESA Transaction Document (the “ Embedded Solution Agreement ”) and an Embedded Solution Agreement Attachment for Build Fund Cloud Credits (the “ Cloud Credits Attachment ”).”

KBS Real Estate Investment Trust III, Inc. amended credit facility of $205.5 million with U.S. Bank National Association, as administrative agent maturing March 25, 2026.

“Gateway Tech Center and 201 17th Street (the “Properties”). As of January 27, 2026, the outstanding principal balance of the Modified Portfolio Revolving Loan Facility was $205.5 million, and $3.3 million of the holdbacks on the Modified Portfolio Revolving Loan Facility are available for future disbursement, subject to certain terms and conditions contained in”

Nine Energy Service, Inc. faced acceleration on credit facility.

“the filing of the Chapter 11 Cases described above in Item 1.03 of this Report constituted an event of default that accelerated the Company Parties’ respective obligations under the Indenture, dated as of January 30, 2023, by and among the Company, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and as notes collateral agent, which governs the Senior Secured Notes, and the Prepetition ABL Loan and Security Agreement (together, the “Debt Instruments”).”

Nine Energy Service, Inc. faced acceleration on senior notes with U.S. Bank Trust Company, National Association.

“the filing of the Chapter 11 Cases described above in Item 1.03 of this Report constituted an event of default that accelerated the Company Parties’ respective obligations under the Indenture, dated as of January 30, 2023, by and among the Company, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and as notes collateral agent, which governs the Senior Secured Notes, and the Prepetition ABL Loan and Security Agreement (together, the “Debt Instruments”).”

Nine Energy Service, Inc. incurred credit facility of up to $135 million.

“Support Agreement (as defined below) set forth in Item 1.03 of this Current Report on Form 8-K (this “Report”) is incorporated into this Item 1.01 by reference. to $135 million (the “Exit ABL Facility”). The terms of the Exit ABL Facility are expected to be consistent with the Exit ABL Term Sheet attached to the Restructuring Support Agreement as”

Goldman Sachs BDC, Inc. incurred senior notes of $400,000,000 aggregate principal amount with Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association, the "Trustee") at 5.100% per year maturing January 28, 2029.

“The Fifth Supplemental Indenture relates to the Company’s issuance of $ 400,000,000 aggregate principal amount of its 5.100% notes due 2029 (the “Notes”).”

Element Solutions Inc entered an off-balance-sheet arrangement for term loan of $350 million maturing December 2029.

“In connection with Amendment No. 10, the Company entered into new interest rate swaps and cross-currency swaps to effectively convert $350 million of the New Term Loans, a U.S. Dollar denominated debt obligation, into fixed-rate euro-denominated debt through December 2029.”

Element Solutions Inc incurred revolving credit of $500 million at Term SOFR, Adjusted EURIBO Rate or Daily Simple RFR (each as defined in the Cred maturing February 2, 2031.

“Amendment No. 10 provided for (i) an incremental term facility for new U.S. Dollar denominated term loans (the "New Term Loans") in an aggregate principal amount of $450 million with such New Term Loans established as an increase to, and fungible with, the Company's existing $836 million tranche B U.S. Dollar denominated term loans (the "Existing Term Loans" and together with the New Term Loans, the "Term Loans") and (ii) a new revolving credit facility in an aggregate principal amount of $500 million (the "New Revolving Credit Facility"), which replaced the $375 million revolving credit facility in effect immediately prior to the Effective Date (the "Initial Revolving Credit Facility"), thereby upsizing the Initial Revolving Credit Facility by $125 million and also extending its maturity to February 2, 2031.”

Element Solutions Inc incurred term loan of $450 million at Term SOFR (as defined in the Credit Agreement), subject to a rate floor of 0%, p maturing December 18, 2030.

“Amendment No. 10 provided for (i) an incremental term facility for new U.S. Dollar denominated term loans (the "New Term Loans") in an aggregate principal amount of $450 million with such New Term Loans established as an increase to, and fungible with, the Company's existing $836 million tranche B U.S. Dollar denominated term loans (the "Existing Term Loans" and together with the New Term Loans, the "Term Loans") and (ii) a new revolving credit facility in an aggregate principal amount of $500 million (the "New Revolving Credit Facility"), which replaced the $375 million revolving credit facility in effect immediately prior to the Effective Date (the "Initial Revolving Credit Facility"), thereby upsizing the Initial Revolving Credit Facility by $125 million and also extending its maturity to February 2, 2031. The proceeds of the New Term Loans, together with available cash, were used to finance the purchase price of the previously-announced acquisition of Micromax, which closed on Febr”

Claros Mortgage Trust, Inc. incurred term loan of $500.0 million with HPS Investment Partners, LLC at Term SOFR Rate plus 6.75% maturing January 30, 2030.

“The Credit Agreement provides for a term loan credit facility consisting of an initial term loan (the “Term Loan”) in an aggregate principal amount of $500.0 million.”

Jamf Holding Corp. amended convertible notes of approximately $373.75 million aggregate principal amount was outstanding on January 29, 2026 with Holders of the Convertible Notes at 0.125% maturing 2026.

“The consummation of the Merger constitutes a Fundamental Change and a Corporate Event under the Base Indenture (each as defined in the Base Indenture). The effective date of each such Fundamental Change and Corporate Event is January 30, 2026, the date of the consummation of the Merger. Accordingly, following the Merger, each Holder has the right to (i) convert its Convertible Notes into $13.05 in cash in respect of each share of Common Stock into which the Convertible Notes would have otherwise been convertible, or (ii) subsequently require that the Company repurchase such Holder’s Convertible Notes for cash at a repurchase price equal to the principal amount of such Convertible Notes plus accrued and unpaid interest thereon to, but excluding, the Fundamental Change Repurchase Date.”

Palomar Holdings, Inc. incurred credit facility of $450 million with U.S. Bank National Association, as administrative agent at Term SOFR or the Alternate Base Rate plus an applicable margin of 1.5% to 1.75% maturing January 27, 2031.

“agent, and (iv) U.S. Bank National Association and KeyBank National Association, each as joint lead arranger and joint book runner, for unsecured credit facilities totaling $450 million, comprised of a $150 million revolving facility (the “Revolver”) and a $300 million term loan (the “Term Loan”). The facilities mature on January 27, 2031. The Credit Agreement”

Joby Aviation, Inc. incurred convertible notes of $690,000,000 with Wilmington Trust, National Association at 0.75% maturing February 15, 2032.

“The issuance of $690,000,000 principal amount of Notes was completed on February 2, 2026. The Notes were issued pursuant to, and are governed by, an indenture”

Petco Health & Wellness Company, Inc. incurred senior notes.

“On February 2, 2026, the Company issued the Notes pursuant to an indenture, dated as of February 2, 2026 (the “Indenture”), among the Company, the guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee and collateral agent.”

Janus International Group, Inc. amended credit facility with Goldman Sachs Bank USA at to 1.00% (for the term loans bearing interest at rates based on the base rate) a.

“The Repricing Amendment reduces the applicable interest rate margins on the First Lien’s term loans by 50 basis points to 1.00% (for the term loans bearing interest at rates based on the base rate) and to 2.00% (for the term loans bearing interest at rates based on the secured overnight financing rate).”

5C Lending Partners Corp. amended revolving credit with U.S. Bank National Association, as Administrative Agent at reduced the Applicable Margin (A) in the case of RFR Loans, from 2.30% to 1.85%, maturing extends the Stated Maturity Date from January 15, 2027 to January 14, 2028.

“The Third Amendment, among other things, (i) extends the Stated Maturity Date from January 15, 2027 to January 14, 2028, (ii) provides that 80% of the aggregate unfunded capital commitments of certain investors will be included in calculations of the borrowing base under the Revolving Credit Agreement once at such times the Company has called and received at least 40% of the aggregate capital commitments of all investors, (iii) reduced the Applicable Margin (A) in the case of RFR Loans, from 2.30% to 1.85%, (B) in the case of Eurocurrency Rate Loans, from 2.30% to 1.85%, (C) in the case of Reference Rate Loans, from 1.30% to 0.85% and (D) in the case of Letter of Credit fees, from 2.30% to 1.85%, (iv) reduced the unused commitment fee to 0.25% per annum on the unused portion of the lenders' commitments when such unused portion is greater than fifty percent (50%) of the under the Credit Facility’s maximum commitment and (v) amends certain investor concentration limits, and waives the ap”

FIFTH THIRD BANCORP incurred senior notes of $626 million in aggregate principal amount at 5.332% Fixed-to-Floating Rate maturing 2033.

“Fifth Third Bank, National Association assumed $626 million in aggregate principal amount of Comerica Bank’s obligations with respect to Comerica Bank’s”

FIFTH THIRD BANCORP incurred senior notes of $626 million in aggregate principal amount at 7.875% maturing 2026.

“Fifth Third Bank, National Association assumed $626 million in aggregate principal amount of Comerica Bank’s obligations with respect to Comerica Bank’s 7.875% Subordinated Notes due 2026”

FIFTH THIRD BANCORP incurred senior notes of $1,790 million in aggregate principal amount at 3.800% maturing 2026.

“Fifth Third Intermediary assumed $1,790 million in aggregate principal amount of Comerica’s obligations with respect to Comerica’s”

FIFTH THIRD BANCORP incurred senior notes of $1,790 million in aggregate principal amount at 5.982% Fixed-to-Floating Rate maturing 2030.

“Fifth Third Intermediary assumed $1,790 million in aggregate principal amount of Comerica’s obligations with respect to Comerica’s”

FIFTH THIRD BANCORP incurred senior notes of $1,790 million in aggregate principal amount at 4.000% maturing 2029.

“Fifth Third Intermediary assumed $1,790 million in aggregate principal amount of Comerica’s obligations with respect to Comerica’s 4.000% Senior Notes due 2029”

NORDSON CORP incurred revolving credit of $1,200 million with Wells Fargo Bank, National Association, as Administrative Agent at sum of (i) either a base rate or, depending on the currency, a SOFR rate, EURIBO maturing January 30, 2031.

“provides for a $1,200 million senior unsecured multicurrency revolving credit facility”

Dalrada Technology Group, Inc. incurred revolving credit of $5,000,000 with IBS Private Credit Fund IV, LLC.

“(ii) the related ARL Agreement dated the same day, under which IBS Private Credit Fund IV, LLC (or its affiliate) may extend revolving credit through the purchase of accounts receivable up to $5,000,000”

XCEL ENERGY INC incurred term loan of $750 million with U.S. Bank National Association at Term SOFR rate, plus a margin equal to 85.0 basis points maturing 364-days, ending on January 30, 2027.

“On January 30, 2026, Xcel Energy Inc. (Xcel Energy) entered into a $1.5 billion 364-Day Delayed Draw Term Loan Agreement (the Term Loan Facility) with U.S. Bank National Association, as administrative agent, and the several lenders party thereto, and Xcel Energy borrowed $750 million under the Term Loan Facility to finance general corporate operations.”

AI Financial Corp incurred loan of $15 million with World Liberty Financial LLC at 4.50% per annum maturing 24 months from the closing date of the initial loan.

“”) with World Liberty Financial LLC (“ WLFI ” or the “ Lender ”). The Loan Agreement provides for collateralized loans to ALT5 Digital in the aggregate principal amount of $15 million. Pursuant to the Loan Agreement, the loan will accrue interest at a rate of 4.50% per annum, payable annually in advance beginning on the applicable closing date. The principal”

SARATOGA INVESTMENT CORP. incurred senior notes of $100,000,000 aggregate principal amount with Lucid Capital Markets, LLC at 7.50% maturing 2031.

“in connection with the issuance and sale of $100,000,000 aggregate principal amount of the Company’s 7.50% Notes due 2031”

AI Era Corp. incurred convertible notes of $154,500 with Crom Structured Opportunities Fund I, LP at 10% per annum maturing 12 months from its issue date.

“the Company issued to Crom a convertible promissory note in the principal amount of $154,500”

AI Era Corp. incurred convertible notes of $154,500 with Monroe Street Capital Partners LP at 10% per annum maturing 12 months from its issue date.

“the Company issued to Monroe a convertible promissory note in the principal amount of $154,500”

ZILLOW GROUP, INC. incurred revolving credit of $500 million with Goldman Sachs Bank USA at secured overnight financing rate plus a margin of from 1.25% to 1.75% maturing January 30, 2031.

“(the “Borrower”), the lenders from time to time party thereto (the “Lenders”), Goldman Sachs Bank USA as administrative agent (in such capacity, the “Administrative Agent”) and as an issuing bank, and the other issuing banks from time to time party thereto.”

LM FUNDING AMERICA, INC. incurred loan of $11 million with Galaxy Digital LLC maturing February 27, 2026.

“On January 28, 2026, the Company borrowed a new $11 million loan under the Loan Agreement (the “January 2026 Loan”) and used the proceeds from the January 2026 Loan to satisfy the October 2025 Loan. The January 2026 Loan will become due on February 27, 2026, is secured by Bitcoin owned by the Company, and is otherwise made under the terms of the Loan Agreement.”

International Land Alliance Inc. incurred debt with Mast Hill Fund L.P. maturing 10 years from issuance.

“The New Warrant issued January 29, 2026, pursuant to which Mast Hill may purchase 5,337,316 shares of Company common stock for a term of 10 years from issuance, and exercisable by cash or cashless option, at an initial exercise price equal to $0.6695 per share, subject to certain anti-dilution rights more fully describe therein.”

IMAC Holdings, Inc. incurred loan of $222,600 maturing January 31, 2026.

“On January 29, 2026, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $222,600 for an aggregate purchase price from the Lenders of $159,000.”

Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP (or affiliates, members or third party designees) at non-interest bearing maturing unknown.

“the Sponsor (or one or more of its affiliates, members or third party designees) (the “ Lender ”) shall make a deposit into the trust account established in connection with the Company’s initial public offering (the “ Trust Account ”) of $5,000 pursuant to a non-interest bearing, unsecured promissory note issued by the Company to the Lender”

Flag Ship Acquisition Corp amended debt of from $1,200,000 to $2,000,000 with Whale Management Corporation maturing earlier of: (i) December 31, 2026 or (ii) the date on which the Company consummates its initial business combination.

“On January 28, 2026, the Company and Whale agreed to amend and restate the Amended Note (the “Second Amended Note”). to raise the principal balance from $1,200,000 to $2,000,000 and extend the maturity date thereof to be the earlier of: (i) December 31, 2026 or (ii) the date on which the Company consummates its initial business combination.”

BranchOut Food Inc. incurred senior notes of $1,500,000 with Kaufman Kapital LLC at 8% per annum maturing January 28, 2027.

“On January 28, 2026, BranchOut Food Inc. (the “Company”), borrowed $1,500,000 from Kaufman Kapital LLC (“Kaufman”), pursuant to a Senior Secured Promissory Note in the principal amount of $1,500,000 (the “Note”), issued by the Company to Kaufman. The Note matures on January 28, 2027 and bears interest at a rate of 8% per annum.”

SM Energy Co amended senior notes of $1,000 million with Computershare Trust Company, N.A., as trustee at 8.625% maturing November 1, 2030.

“Indenture ”), by and among Civitas, the guarantors party thereto and the Trustee, pursuant to which Civitas issued 8.625% Senior Notes due 2030 (the “ 2030 Notes ”) of which $1,000 million is currently outstanding, and (v) the First Supplemental Indenture (the “ 2033 First Supplemental Indenture ”) to that certain indenture, dated as of June 3, 2025 (as”

SM Energy Co amended senior notes of $1,350 million with Computershare Trust Company, N.A., as trustee at 8.750% maturing July 1, 2031.

“Indenture ”), by and among Civitas, the guarantors party thereto and the Trustee, pursuant to which Civitas issued 8.375% Senior Notes due 2028 (the “ 2028 Notes ”) of which $1,350 million is currently outstanding, (iii) the Second Supplemental Indenture (the “ 2031 Second Supplemental Indenture ”) to that certain indenture, dated as of June 29, 2023 (as”

SM Energy Co amended senior notes of $1,350 million with Computershare Trust Company, N.A., as trustee at 8.375% maturing July 1, 2028.

“Indenture ”), by and among Civitas, the guarantors party thereto and the Trustee, pursuant to which Civitas issued 8.375% Senior Notes due 2028 (the “ 2028 Notes ”) of which $1,350 million is currently outstanding, (iii) the Second Supplemental Indenture (the “ 2031 Second Supplemental Indenture ”) to that certain indenture, dated as of June 29, 2023 (as”

SM Energy Co amended senior notes of $400 million with Computershare Trust Company, N.A., as trustee at 5.000% maturing October 15, 2026.

“thereto and the Trustee (as successor to Wells Fargo Bank, National Association), pursuant to which Civitas issued 5.000% Senior Notes due 2026 (the “ 2026 Notes ”) of which $400 million is currently outstanding, (ii) the Second Supplemental Indenture (the “ 2028 Second Supplemental Indenture ”) to that certain indenture, dated as of June 29, 2023 (as”

SM Energy Co amended credit facility of $2.5 billion with Wells Fargo Bank, National Association, as administrative agent at eliminate the credit spread adjustment applicable to Term SOFR loans maturing January 30, 2031.

“The Fourth Amendment amends certain provisions of the Credit Agreement to, among other things, (i) permit the assumption of outstanding Civitas senior unsecured notes and add the subsidiaries of Civitas as guarantors under the Credit Agreement, (ii) extend the maturity date for elected revolving commitments to January 30, 2031, (iii) increase the aggregate elected revolving commitments from $2.0 billion to $2.5 billion, (iv) increase the borrowing base from $3.0 billion to $5.0 billion, (v) eliminate the credit spread adjustment applicable to Term SOFR loans (as defined in the Credit Agreement), and (vi) make certain other amendments to the financial covenant definitions and provide additional flexibility under certain affirmative covenants, negative covenants and events of default.”

INTUIT INC. incurred revolving credit of $5.8 billion unsecured short-term revolving credit facility with JPMorgan Chase Bank, N.A. and other lenders at SOFR plus 0.875% per annum or base rate plus 0.000% per annum maturing March 31, 2026.

“On January 30, 2026, Intuit Inc., a Delaware corporation (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $5.8 billion unsecured short-term revolving credit facility that is scheduled to mature on March 31, 2026.”

NN INC incurred term loan of $10.0 million with Alter Domus (US) LLC.

“In connection with entering into the Amendment, the Company borrowed $10.0 million of Delayed Draw Term Loans.”

Aspira Women's Health Inc. incurred term loan of $1,050,000 with Agile Lending, LLC at interest charges of $441,000 (assuming all payments are made on time) maturing August 26, 2026.

“On January 30, 2026, Aspira Women’s Health Inc. (the “ Company ”) entered into a Subordinated Business Loan and Security Agreement (the “ Subordinated Loan Agreement ”) with Agile Lending, LLC, as lead lender, and Agile Capital Funding, LLC, as collateral agent, pursuant to which the Lenders (as such term is defined in the Subordinary Loan Agreement) agreed to make a secured term loan to the Company and certain subsidiary co-borrowers. The Subordinated Loan Agreement is dated as of January 30, 2026. ​ The term loan is evidenced by a Subordinated Secured Promissory Note (the “ Note ”) in the form attached to the Subordinated Loan Agreement. The Note was issued in the principal amount of $1,050,000, will include interest charges of $441,000 (assuming all payments are made on time), and is scheduled to mature on August 26, 2026.”

Runway Growth Finance Corp. incurred senior notes of $100.0 million aggregate principal amount at 7.25% maturing 2031.

“On January 27, 2026, Runway Growth Finance Corp. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company, Runway Growth Capital LLC and Oppenheimer & Co. Inc., as representative of each of the several underwriters named in Schedule I thereto, in connection with the issuance and sale of $100.0 million aggregate principal amount of the Company’s 7.25% Notes due 2031 (the “Offering”).”

Bain Capital Specialty Finance, Inc. incurred senior notes of $350,000,000 with U.S. Bank Trust Company, National Association at 5.950% maturing March 1, 2031.

“The Fourth Supplemental Indenture relates to the Company's issuance of $350,000,000 aggregate principal amount of its 5.950% notes due 2031 (the “Notes”).”