Debt Financings

Trulieve Cannabis Corp. incurred senior notes of U.S. $60 million aggregate principal amount at 10.5% per annum maturing December 17, 2030.

“On January 29, 2026, Trulieve Cannabis Corp. (the “Company”) issued an additional U.S. $60 million aggregate principal amount of its 10.5% senior secured notes due December 17, 2030 (the “Additional Notes”).”

Advanced Flower Capital Inc. incurred credit facility of $20,000,000 with TCGSL LLC maturing August 1, 2028.

“The Credit Agreement provides for an aggregate commitment by the Lender of $20,000,000 and matures on August 1, 2028.”

Soho House & Co Inc. incurred senior notes of $695.0 million with Global Loan Agency Services Limited at (1) 10.750% in cash or (B) (i) 5.375% in cash and (ii) 5.375% paid in kind; (2) maturing 72 months after the date of the Closing.

“Soho House OpCo issued notes in an aggregate principal amount equal to $695.0 million in connection with the Closing, utilizing the OpCo Notes Facility in full , with the notes maturing on the date falling 72 months after the date of the Closing.”

Soho House & Co Inc. incurred senior notes of $220.0 million with Global Loan Agency Services Limited at 12.500% paid in kind maturing 84 months after the date of the Closing.

“Soho House HoldCo issued notes in an aggregate principal amount equal to $220.0 million in connection with the Closing, utilizing the HoldCo Notes Facility in full, with the notes maturing on the date falling 84 months after the date of the Closing.”

Golub Capital Private Credit Fund incurred senior notes of $500.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.600% maturing April 15, 2031.

“On January 29, 2026, Golub Capital Private Credit Fund (the “Company”) completed its previously announced offering of $500.0 million aggregate principal amount of its 5.600% notes due 2031”

IPC Alternative Real Estate Income Trust, Inc. amended credit facility of $122.655 million with BMO Bank N.A. at Term SOFR plus 2.10% maturing September 30, 2028.

“BMO Bank N.A., a national banking association (as successor to BMO Harris Bank N.A.), as administrative agent and lender (the “Lender”), for an aggregate principal amount of $122.655 million (the “Loan”). The Loan Amendment amended the loan agreement by and among the Borrower and the Lender dated September 30, 2021, as amended by those certain amendments dated August”

Calumet, Inc. /DE amended credit facility of $500.0 million with Bank of America, N.A., as administrative agent maturing January 23, 2031.

“The Ninth Amendment modified the Credit Agreement to (i) extend the maturity date to January 23, 2031, (ii) provide for commitments of $500.0 million, subject to borrowing base limitations”

Blackstone Infrastructure Strategies L.P. incurred revolving credit of $400 million with Citibank, N.A., Sumitomo Mitsui Banking Corporation (as administrative agent), and other lenders at SOFR plus 3.00% per annum maturing January 26, 2028.

“On January 26, 2026, BXINFRA (as defined below) entered into a revolving credit agreement (the “Agreement”) pursuant to which the lenders and letter of credit issuers thereunder agreed to provide loans and letters of credit for up to an aggregate initial principal amount of $400 million subject to customary conditions.”

TCW Steel City Senior Lending BDC incurred credit facility of up to $475 million with Barings Direct Investments LLC at three-month SOFR plus the facility margin of 2.35% per annum maturing January 23, 2036.

“the lenders have agreed to extend credit to the Borrower in an aggregate principal amount of up to $475 million”

Oncotelic Therapeutics, Inc. incurred convertible notes of $398,333.33 with Mast Hill Fund, LP at 10% per annum maturing the earlier of (a) the one-year anniversary of the date of the 2026 Mast Hill Purchase Agreement, or (b) the acceleration of the maturity...upon occurrence of a.

“On January 23, 2026, Oncotelic Therapeutics, Inc. (the "Company" or "Our") entered into a Securities Purchase Agreement (the "2026 Mast Hill Purchase Agreement "), with Mast Hill Fund, LP (" Mast Hill "), and the Company issued a convertible promissory note in the aggregate gross principal amount of $398,333.33 (the " 2026 Mast Hill Note ").”

Ryman Hospitality Properties, Inc. amended credit facility of $850,000,000.00 with Wells Fargo Bank, National Association maturing January 2030.

“National Association, as administrative agent. The Credit Agreement was amended to, among other things, (i) increase the Revolving Loan (as defined in the Credit Agreement) to $850,000,000.00, (ii) remove the SOFR Adjustment (as defined in the Credit Agreement), and (iii) modify certain financial covenants applicable solely to the Revolving Credit Facility (as defined”

OIL STATES INTERNATIONAL, INC incurred credit facility of $125.0 million with Wells Fargo Bank, National Association at Term SOFR plus a margin of 2.50% to 3.50% maturing January 28, 2030.

“agent and the lenders and other financial institutions from time to time party thereto. The Cash Flow Credit Agreement provides for credit facilities with total commitments of $125.0 million, consisting of a $75.0 million revolving credit facility including a $40.0 million sub-limit for the issuance of letters of credit (the “ Revolving Credit Facility”) and a $50.0”

ANTERO RESOURCES Corp incurred senior notes of $750,000,000 aggregate principal amount with Computershare Trust Company, N.A. at 5.400% per year maturing 2036.

“On January 28, 2026, Antero Resources Corporation (the “Company”) completed its previously announced underwritten public offering (the “Offering”) of $750,000,000 aggregate principal amount of its 5.400% Senior Notes due 2036 (the “Notes”).”

ATLANTIC INTERNATIONAL CORP. amended convertible notes.

“The information set forth above in Item 2.01 with respect to the Convertible Note is incorporated by reference herein.”

Leonardo DRS, Inc. incurred revolving credit of $500 million with JPMorgan Chase Bank, N.A. at Term SOFR plus 1.250% to 1.625% maturing five years.

“The Credit Agreement provides for a five-year senior unsecured $500 million revolving credit facility”

BELDEN INC. incurred senior notes of €450 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.250% maturing February 1, 2033.

“On January 28, 2026, Belden Inc. (the “Company”) completed its previously announced issuance and sale of €450 million aggregate principal amount of 4.250% Senior Subordinated Notes due 2033 (the “Notes”).”

MGE ENERGY INC incurred senior notes of $30 million in principal amount of its 5.05% Senior Notes, Series A, due January 31, 2036; $30 million in principal amou with note purchasers named therein at 5.05% per annum for Series A, 5.25% per annum for Series B, and 5.79% per annum maturing January 31, 2036 for Series A, January 31, 2041 for Series B, and January 31, 2056 for Series C.

“On January 22, 2026, MGE issued $90 million in aggregate principal amount of the Notes pursuant to the Note Purchase Agreement.”

Energy Transfer LP incurred senior notes of $1,000,000,000 aggregate principal amount of its 6.300% Senior Notes due 2056 with Noteholders at 6.300% maturing due 2056.

“On January 27, 2026, Energy Transfer LP (the “Partnership”) completed its previously reported underwritten public offering (the “Offering”) of $1,000,000,000 aggregate principal amount of its 4.550% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of its 5.350% Senior Notes due 2036 (the “2036 Notes”) and $1,000,000,000 aggregate principal amount of its 6.300% Senior Notes due 2056 (the “2056 Notes” and, together with the 2031 Notes and the 2036 Notes, the “Notes”).”

Energy Transfer LP incurred senior notes of $1,000,000,000 aggregate principal amount of its 5.350% Senior Notes due 2036 with Noteholders at 5.350% maturing due 2036.

“On January 27, 2026, Energy Transfer LP (the “Partnership”) completed its previously reported underwritten public offering (the “Offering”) of $1,000,000,000 aggregate principal amount of its 4.550% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of its 5.350% Senior Notes due 2036 (the “2036 Notes”) and $1,000,000,000 aggregate principal amount of its 6.300% Senior Notes due 2056 (the “2056 Notes” and, together with the 2031 Notes and the 2036 Notes, the “Notes”).”

Energy Transfer LP incurred senior notes of $1,000,000,000 aggregate principal amount of its 4.550% Senior Notes due 2031 with Noteholders at 4.550% maturing due 2031.

“On January 27, 2026, Energy Transfer LP (the “Partnership”) completed its previously reported underwritten public offering (the “Offering”) of $1,000,000,000 aggregate principal amount of its 4.550% Senior Notes due 2031 (the “2031 Notes”), $1,000,000,000 aggregate principal amount of its 5.350% Senior Notes due 2036 (the “2036 Notes”) and $1,000,000,000 aggregate principal amount of its 6.300% Senior Notes due 2056 (the “2056 Notes” and, together with the 2031 Notes and the 2036 Notes, the “Notes”).”

SARATOGA INVESTMENT CORP. incurred senior notes at 7.25% maturing May 1, 2030.

“In connection with the issuance and sale of the 7.25% Senior Unsecured Notes due May 1, 2030 (the “Notes” and the issuance and sale of the Notes, the “Offering”)”

Bristow Group Inc. amended revolving credit of $70 million (reduced from $85 million; expandable to $105 million) with Barclays Bank PLC as agent and security agent at Reduced applicable margin by 25 basis points; eliminated 0.10% credit spread adj maturing January 26, 2031.

“and grantors of collateral, (iii) designated Bristow Ireland Limited as a guarantor and grantor of collateral, (iv) reduced the total commitments under the ABL Facility from $85 million to $70 million, consisting of a $65 million first-out tranche and a $5 million last-in/last-out tranche, (v) subject to certain terms and conditions set out therein, permitted an”

Bristow Group Inc. incurred senior notes of $500,000,000 with Eligible purchasers pursuant to Rule 144A and Regulation S at 6.750% maturing February 1, 2033.

“(the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”) and as collateral agent, pursuant to which the Company issued $500,000,000 aggregate principal amount of its 6.750% Senior Secured Notes due 2033 (the “Notes”) in a private offering (the “Offering”) to eligible purchasers pursuant to Rule 144A and”

AI Era Corp. incurred convertible notes of $50,000.00 with Boot Capital LLC at 10% per annum maturing October 15, 2026.

“Under the second SPA with Boot Capital LLC ("Boot Capital"), the Company issued a Note in the principal amount of $50,000.00 for a purchase price of $50,000.00 (with no original issue discount).”

AI Era Corp. incurred convertible notes of $57,000.00 with Vanquish Funding Group Inc. at 10% per annum maturing October 15, 2026.

“to the Company of $100,000.00 after fees and expenses. Under the first SPA with Vanquish Funding Group Inc. ("Vanquish"), the Company issued a Note in the principal amount of $57,000.00 for a purchase price of $57,000.00 (with no original issue discount). The Note bears interest at a rate of 10% per annum, matures on October 15, 2026, and is convertible into”

Vistra Corp. incurred senior notes of $2.250 billion aggregate principal amount with Wilmington Trust, National Association at 4.700% per annum on the 2031 Notes and 5.350% per annum on the 2036 Notes maturing January 31, 2031 for the 2031 Notes and January 31, 2036 for the 2036 Notes.

“On January 22, 2026, Vistra Operations Company LLC (“Vistra Operations” or the “Issuer”), an indirect, wholly owned subsidiary of Vistra Corp., a Delaware corporation (the “Company” or “Vistra”), completed its previously announced private offering (the “Offering”) of $2.250 billion aggregate principal amount of the Issuer’s senior secured notes, consisting of $1.0 billion aggregate principal amount of the Issuer’s 4.700% senior secured notes due 2031 (the “2031 Notes”), and $1.250 billion aggregate principal amount of the Issuer’s 5.350% senior secured notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Secured Notes”).”

Fat Brands, Inc faced acceleration on loan of $403 million with UMB Bank, National Association.

“approximately $403 million in aggregate outstanding amount of Twin Hospitality I, LLC’s Secured Notes”

Fat Brands, Inc faced acceleration on loan of $140 million with UMB Bank, National Association.

“approximately $140 million in aggregate outstanding amount of FAT Brands Fazoli’s Native I, LLC’s Secured Notes”

Fat Brands, Inc faced acceleration on loan of $410 million with UMB Bank, National Association.

“approximately $410 million in aggregate outstanding amount of FAT Brands GFG Royalty I, LLC’s Secured Notes”

Fat Brands, Inc faced acceleration on loan of $201 million with UMB Bank, National Association.

“approximately $201 million in aggregate outstanding amount of FAT Brands Royalty I, LLC’s Secured Notes”

Fat Brands, Inc faced acceleration on loan of $110 million with UMB Bank, National Association.

“The commencement of the Chapter 11 Cases constitutes an event of default under certain of the Debtors’ debt instruments, including, without limitation, the following: ● approximately $110 million in aggregate outstanding amount of FB Resid Holding I, LLC’s Secured Notes”

MSP Recovery, Inc. incurred credit facility of $250,000 with Hazel Partners Holdings LLC.

“On January 26, 2026, MSP Recovery, Inc. (the “Company”), through its subsidiaries, entered into a letter agreement with Hazel Partners 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 $250,000 to be used primarily for operating expenses.”

Horizon Space Acquisition I Corp. incurred loan of $500,000 with Horizon Space Acquisition I Sponsor Corp. maturing upon the earlier to occur of (i) the consummation of the Company’s business combination or (ii) the date of expiry of the term of the Company.

“On January 26, 2026, Horizon Space Acquisition I Corp., a Cayman Islands exempted company (the “ Company ”) issued an unsecured promissory note (the “ Note ”) in the principal amount of $500,000 to Horizon Space Acquisition I Sponsor Corp., a Cayman Islands company, the sponsor of the Company (the “ Sponsor ”).”

Twin Hospitality Group Inc. faced acceleration on loan of approximately $4 million with Amur Equipment Finance Inc..

“November 21, 2024 (the “ Twin Indenture ”) as amended and restated from time-to-time, between Twin Hospitality I, LLC and UMB Bank, National Association; and ● approximately $4 million in aggregate outstanding amount pursuant to those certain Equipment Financing Agreements, each as amended and restated from time-to-time, among various subsidiaries of Twin”

Twin Hospitality Group Inc. faced acceleration on senior notes of approximately $403 million with UMB Bank, National Association.

“of default under certain of the Debtors’ debt instruments, including, without limitation, the following debt instruments issued by subsidiaries of the Company: ● approximately $403 million in aggregate outstanding amount of Twin Hospitality I, LLC’s Secured Notes (excluding notes retained by FAT Brands) pursuant to that certain Base Indenture, dated November 21,”

Blue Water Acquisition Corp. III incurred convertible notes of $500,000.00 with Yorkville BW 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.

“On January 26, 2026, Blue Water Acquisition Corp. III (the “Company”) issued a convertible unsecured promissory note (the “Working Capital Note”) in the aggregate principal amount of $500,000.00 to Yorkville BW Acquisition Sponsor, LLC, a Florida limited liability company (the “Sponsor”), in order to provide the Company with additional working capital.”

DYCOM INDUSTRIES INC incurred term loan of $800.0 million with Bank of America, N.A. as administrative agent at either (a) term SOFR plus an applicable margin, or (b) the Administrative Agent’.

“The Amendment, among other things, establishes an $800.0 million senior secured Term Loan B Facility (the “ Term Loan B Facility ”) the proceeds of which were used to (i) refinance the Company’s $600.0 million 364 day senior secured bridge loan facility under the Existing Credit Agreement”

Dalrada Technology Group, Inc. incurred guarantee of $20,000,000 with IBS Equity Fund III, LLC at default rate maturing December 31, 2030.

“for the issuance of various guarantees, including standby letters of credit, equity commitment letters, and other financial instruments, up to an aggregate commitment amount of $20,000,000. The SBLC Agreement supports a related Credit, Security, and Account Purchase Agreement (the "ARL Agreement") dated the same day, under which the Secured Party (or its”

CONSUMER PORTFOLIO SERVICES, INC. incurred senior notes of $345.61 million with Computershare Trust Company, N.A. at 4.19%, 4.43%, 4.63%, 4.98%, 6.66%.

“the Trust issued and sold $345.61 million of asset-backed Notes, in five classes (such Notes collectively, the "Notes")”

TAMPA ELECTRIC CO amended debt of up to $1,200,000,000 maturing may not exceed 270 days from the date of issue.

“to increase the aggregate amount of unsecured commercial paper notes (the “Notes”) that may be outstanding under the Program at any time from $800,000,000 to $1,200,000,000”

Nuo Therapeutics, Inc. incurred credit facility of aggregate principal amount of up to $1.6 million with four lenders (including Scott M. Pittman and Paul Anthony Jacobs) at annual rate of 10% maturing December 31, 2028.

“On January 21, 2026, Nuo Therapeutics, Inc. (the “Company”) entered into a Loan and Security Agreement (the “Loan Agreement”) with four lenders (collectively, the “Lenders”). The Loan Agreement provides for loans in an aggregate principal amount of up to $1.6 million with (a) $1.0 million funded on the initial closing date (the “Initial Funding”) and (b) $600 thousand to be funded, if requested in advance by the Company and subject to closing conditions, on September 30, 2026 (the “Second Funding”).”

Limitless X Holdings Inc. incurred convertible notes of $150,000.00 with CFI Capital, LLC at six percent (6%) per annum maturing November 3, 2026.

“the Company entered into a Securities Purchase Agreement (the “CFI SPA”) with CFI Capital, LLC (“CFI”), pursuant to which the Company agreed to issue and sell, and CFI agreed to purchase, a six percent (6%) convertible redeemable note (the “CFI Note”) in the aggregate principal amount of $150,000.00.”

Mount Logan Capital Inc. incurred senior notes of $40.0 million with U.S. Bank Trust Company, National Association at 8.00% per year maturing January 31, 2031.

““First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”). The First Supplemental Indenture relates to the Company’s issuance, offer and sale of $40.0 million in aggregate principal amount of its 8.00% Notes due 2031 (the “Notes”). The Notes will mature on January 31, 2031, unless previously redeemed or repurchased in accordance with”

PAYCHEX INC amended revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. maturing January 23, 2031.

“(a) increases the aggregate amount of principal available under the 2017 Credit Facility from $750 million to $1.0 billion, (b) extends the maturity date from September 17, 2026 to January 23, 2031”

COPART INC incurred revolving credit of $1,250.0 million with Wells Fargo Bank, National Association at either (1) the applicable fixed rate plus 0.75% to 1.125% or (2) the daily rate maturing January 23, 2031.

“The Credit Agreement provides for a $1,250.0 million revolving credit facility maturing on January 23, 2031”

GEO GROUP INC amended revolving credit of increased the revolving credit facility commitments from $450 million to $550 million with Citizens Bank, N.A..

“The Amendment increased the revolving credit facility commitments from $450 million to $550 million.”

FIRST INDUSTRIAL LP amended term loan of $375.0 million with U.S. Bank, National Association maturing January 22, 2029.

“Amended and Restated Unsecured Term Loan Agreement On January 22, 2026, the Company and the Operating Partnership amended and restated in its entirety their Unsecured Term Loan Agreement, dated as of August 12, 2022, by entering into that certain Amended and Restated Unsecured Term Loan Agreement, among the Operating Partnership, as borrower, the Company, as guarantor, U.S. Bank, National Association, as administrative agent, and the lenders thereunder (as amended and restated, the “Amended and Restated US Bank Term Loan Agreement”). The Amended and Restated US Bank Term Loan Agreement, among other things, (i) provides for a $375.0 million unsecured term loan and allows the Operating Partnership to request incremental term loans in an aggregate incremental amount up to $100.0 million, subject to the willingness of existing or new lenders to fund such increase and other customary conditions, (ii) extends the maturity date of the term loan facility from August 12, 2026 to January 22, 202”

Presidio Property Trust, Inc. reported a default on loan of original principal amount of $17,727,500.00 with Wells Fargo Bank, National Association (the "Lender") at default interest rate equal to the lesser of (i) the maximum rate permitted by a.

“On January 21, 2026, Presidio Property Trust, Inc. (the "Company") and NetREIT SC II, LLC, a subsidiary of the Company (the "Borrower"), received a notice (the "Default Notice") from Wells Fargo Bank, National Association (the "Lender") alleging that the Borrower's failure to repay in full by January 5, 2026 the indebtedness owed under that certain promissory note dated as of December 24, 2015 issued to The Bancorp Bank (the "Original Lender") in the original principal amount of $17,727,500.00 (the "Note"), the related loan agreement, dated as of December 24, 2015 by and between Borrower and the Original Lender (the "Loan Agreement") and other related agreements (together with the Note and the Loan Agreement, the "Loan Documents"), constitutes an event of default under the Loan Documents.”

Ondas Inc. amended loan with Charles & Potomac Capital, LLC maturing December 31, 2027.

“Also on January 16, 2026, Networks entered into that certain Letter Agreement, by and among Networks and the signatories thereto, pursuant to which the maturity date of the Note (as defined below) was amended to December 31, 2027.”

Apollo Debt Solutions BDC incurred senior notes of $750,000,000 with U.S. Bank Trust Company, National Association at 5.700% maturing January 23, 2031.

“”) entered into a Sixth Supplemental Indenture (the “ Sixth Supplemental Indenture ” and, together with the Base Indenture (defined herein), the “ Indenture ”) related to the $ 750,000,000 in aggregate principal amount of its 5.700% notes due 2031 ( the “ Notes ” ), which supplements that certain Base Indenture, dated as of March 21, 2024 (as may be further amended,”