Debt Financings

Abpro Holdings, Inc. incurred loan of $147,000 with Miles J.W. Suk at three-month Term SOFR plus 2.0% per annum; no interest accrues during first thre maturing nine-month term from date of advance.

“On January 17, 2026, Abpro Holdings, Inc. (the “ Company ”) entered into a Loan Agreement with its Chief Executive Officer and Chairman, Miles J.W. Suk (the “ Lender ”), pursuant to which the Lender agreed to provide the Company with an unsecured loan in the principal amount of $147,000 to fund the premium for the Company’s directors’ and officers’ liability insurance.”

Audax Private Credit Fund, LLC amended credit facility of $800 million with Wells Fargo Bank, National Association at facility margin prior to the default period for the applicable reference rate fr maturing January 22, 2031.

“agent. The Amendment amended certain terms of the Loan Agreement to provide for, among other things, (i) an increase in the size of the credit facility from $600 million to $800 million, (ii) an extension of each of the maturity period and reinvestment period by approximately four months, from September 30, 2030 to January 22, 2031 and September 29, 2028 to”

Installed Building Products, Inc. incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company National Association at 5.625% maturing February 1, 2034.

“On January 21, 2026, Installed Building Products, Inc. (the “Company”) completed an offering of $500,000,000 aggregate principal amount of its 5.625% Senior Notes due 2034 (the “2034 Notes”) issued under an Indenture, dated as of January 21, 2026, among the Company, the guarantors named therein and U.S. Bank Trust Company National Association, as trustee (the “2026 Indenture”).”

Urban Edge Properties incurred term loan of $125 million with Wells Fargo Bank, National Association, as administrative agent at SOFR-based rate or a base rate plus an applicable margin; current margin 1.15% f maturing June 30, 2031.

“The Restated Credit Agreement also adds a term loan facility (the “Five Year Term Facility”) with an available amount of $125 million and a term ending June 30, 2031.”

Urban Edge Properties amended revolving credit of $700 million with Wells Fargo Bank, National Association, as administrative agent at SOFR-based rate or a base rate plus an applicable margin; current margin 1.00% f maturing June 28, 2030.

“The Restated Credit Agreement decreases the available amount under the Operating Partnership’s revolving credit facility (the “Revolving Credit Facility”) from $800 million to $700 million, extends the term of the Revolving Credit Facility from February 9, 2027 to June 28, 2030, with two 6-month extension options, adjusts the applicable interest rates, and makes certain other modifications.”

AMERICAN REBEL HOLDINGS INC incurred loan of $181,700 with 1800 Diagonal Lending, LLC.

“the Lender made a loan to the Company, evidenced by a promissory note in the principal amount of $181,700”

TALOS ENERGY INC. amended revolving credit of $700.0 million with JPMorgan Chase Bank, N.A. (administrative agent) maturing January 20, 2030.

“The A&R Credit Agreement has a borrowing base and total commitments of $700.0 million (with a letter of credit facility with a $250 million sublimit), subject to redetermination by the lenders at least semi-annually during the second quarter and fourth quarter of each year. The maturity date of the A&R Credit Agreement is the earlier of (i) January 20, 2030 and (ii) November 2, 2028 (the 91st day prior to the earliest stated maturity date of any of Talos Production’s 9.000% Second-Priority Senior Secured Notes due February 2029 (or any Permitted Refinancing Indebtedness with respect thereto)), if such notes (or such Permitted Refinancing Indebtedness) have not been refinanced, redeemed, or repaid in full on prior to such 91st day.”

MSP Recovery, Inc. incurred credit facility of $300,000 with Hazel Partners Holdings LLC.

“(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 $300,000 to be used solely for operating expenses.”

MITEK SYSTEMS INC incurred term loan of $50,000,000 with Silicon Valley Bank, a division of First-Citizens Bank & Trust Company at term SOFR plus a specified margin or WSJ prime plus a specified margin.

“On January 21, 2026, Mitek Systems, Inc. (the “Company”) borrowed $50,000,000 under its delayed draw term loan facility established under that certain Loan and Security Agreement, dated February 13, 2024, by and among the Company, A2iA Corp., ID R&D, Inc. and Silicon Valley Bank, a division of First-Citizens Bank & Trust Company, as amended by that certain First Amendment to Loan and Security Agreement, dated May 7, 2025 (collectively, the “Credit Agreement”).”

Archrock, Inc. incurred senior notes of $800,000,000 aggregate principal amount with Regions Bank at 6.000% per year maturing February 1, 2034.

“On January 21, 2026, Archrock Services, L.P. (the “Partnership”), and its wholly owned subsidiary, Archrock Partners Finance Corp. (“Finance Corp.” and, together with the Partnership, the “Issuers”), completed a private offering (the “Notes Offering”) of $800,000,000 aggregate principal amount of 6.000% senior notes due 2034 (the “Notes”), along with the related guarantees of the Notes (the “Guarantees”).”

MacKenzie Realty Capital, Inc. incurred loan of $1,635,000 with Streeterville Capital, LLC maturing 18 months after the Purchase Price Date.

“On January 15, 2026, the Company issued to the Investor a secured promissory note under the Note Purchase Agreement in the aggregate principal amount of $1,635,000 (“Secured Note #3”).”

BridgeBio Pharma, Inc. incurred convertible notes of $632.5 million aggregate principal amount with qualified institutional buyers at 0.75% per year maturing February 1, 2033.

“BridgeBio Pharma, Inc. (“BridgeBio”) issued an aggregate of $632.5 million aggregate principal amount of its 0.75% Convertible Senior Notes due 2033 (the “Notes”), pursuant to an Indenture dated January 21, 2026”

HPS Corporate Lending Fund amended credit facility with BNP Paribas at 1.85% per annum maturing January 20, 2031.

“The Amendment provides for, among other things, (i) an extension of the reinvestment period to January 20, 2029, (ii) an extension of the final maturity date to January 20, 2031, and (iii) a reduction in the applicable margin to 1.85% per annum.”

enGene Therapeutics Inc. incurred term loan of up to $125 million with Hercules Capital, Inc. at greater of (a) the prime rate of interest as reported in the Wall Street Journal maturing January 1, 2030.

“The Amended Loan Agreement provides for up to $125 million available for advances in multiple tranches (the “2026 Term Loans”)”

enGene Therapeutics Inc. incurred term loan of $25 million with Hercules Capital, Inc. at greater of (a) the prime rate of interest as reported in the Wall Street Journal maturing January 1, 2030.

“The Amended Loan Agreement provides for up to $125 million available for advances in multiple tranches (the “2026 Term Loans”), as follows: (i) an initial term loan advance (the “2026 Tranche 1 Advance”) of $25 million to refinance in full the term loans outstanding under the Prior Loan Agreement, which advance was issued to the Borrower on the Closing Date”

LGAM Private Credit LLC amended credit facility of from $400,000,000 to $500,000,000 with Citibank, N.A..

“On January 15, 2026, LGAM Financing SPV LLC (“LGAM SPV”), a wholly owned subsidiary of LGAM Private Credit LLC (the “Company”), agreed in writing with Citibank, N.A., as Administrative Agent (the “Administrative Agent”) pursuant to Section 2.22 of that certain Credit and Security Agreement, dated as of December 4, 2023 (as amended, restated or otherwise modified from time to time, the “Citibank Funding Facility”), by and among LGAM SPV, as Borrower, the Company, as Collateral Manager and Equityholder, the Lenders party thereto, the Administrative Agent, U.S. Bank Trust Company, National Association, as Collateral Administrator and as Collateral Agent, and U.S. Bank National Association, as Document Custodian, to upsize the Citibank Funding Facility (the “Upsize”). The Upsize increased the Facility Amount from $400,000,000 to $500,000,000.”

ALLEGRO MICROSYSTEMS, INC. incurred term loan of $285 million with Morgan Stanley Senior Funding, Inc. at Term SOFR in effect from time to time plus 1.75% maturing October 31, 2030.

“The Fourth Amendment provides for a new $285 million tranche of term loans maturing in 2030 (the "Refinanced Loans")”

BOYD GAMING CORP amended term loan of $1,200.0 million senior secured term A loan delayed draw facility with Bank of America, N.A. at SOFR plus applicable margin ranging from 1.25% to 2.25% maturing fifth anniversary of the Closing Date.

“The New Credit Agreement provides for (i) a $1,450.0 million senior secured revolving credit facility (the “Revolving Credit Facility") and (ii) a $1,200.0 million senior secured term A loan delayed draw facility (the “Term A Loan Facility", and the loans thereunder, the “Term A Loans").”

BOYD GAMING CORP amended credit facility of $1,450.0 million senior secured revolving credit facility with Bank of America, N.A. at SOFR plus applicable margin ranging from 1.25% to 2.25% maturing fifth anniversary of the Closing Date.

“The New Credit Agreement provides for (i) a $1,450.0 million senior secured revolving credit facility (the “Revolving Credit Facility") and (ii) a $1,200.0 million senior secured term A loan delayed draw facility (the “Term A Loan Facility", and the loans thereunder, the “Term A Loans").”

Goldman Sachs BDC, Inc. incurred revolving credit of $505.0 million.

“On January 15, 2026, Goldman Sachs BDC, Inc., a Delaware corporation (the “Company”), borrowed $505.0 million under its senior secured revolving credit agreement (the “Revolving Credit Facility”).”

VEEA INC. incurred convertible notes of up to $2,500,000 aggregate funded amount; initial issuance of $555,556 face amount Convertible Note with White Lion Capital, LLC at 5% per annum maturing 12 months from issuance (matures January 14, 2027).

“On January 14, 2026, Veea Inc., a Delaware corporation (the “ Company ” and White Lion Capital, LLC, a Nevada limited liability company (“ White Lion ”) entered into a Note Purchase Agreement (the “ Note Purchase Agreement ”). Pursuant to the Note Purchase Agreement, the Company agreed to issue, and White Lion agreed to purchase, at one or more closings, on the terms and conditions contained in the Note Purchase Agreement, unsecured promissory notes in the aggregate funded amount of up to $2,500,000 (the “ Convertible Notes ”) and common stock warrants (the “ Warrants ” and collectively with the Convertible Notes, the “ Securities ”) to purchase shares of the Company’s common stock, par value $0.0001 per share (“ Common Stock ”). The first closing occurred on January 14, 2026 (the “ First Closing ”) at which the Company issued, and White Lion purchased, a Convertible Note with a face amount of $555,556 and Warrant to purchase 990,099 shares of Common Stock (the “ Warrant Shares ”) with”

Roadzen Inc. incurred convertible notes of up to an aggregate principal amount of $5,555,555 with an institutional investor at 14% per annum maturing June 20, 2027.

“agreed to issue and sell, in a registered public offering, junior convertible notes (each, a “Note” and collectively, the “Notes”) for up to an aggregate principal amount of $5,555,555 (the “Notes”) that may be convertible into the Company’s ordinary shares, par value of $0.0001 per share (the “Ordinary Shares”). The closing of the issuance and sale of the Notes”

New ERA Energy & Digital, Inc. incurred senior notes of $50 million with SharonAI, Inc. at 10% per annum maturing June 30, 2026.

“(a) $10 million is payable in cash, (b) $10 million is payable in equity securities to be issued in connection with the Company’s next equity financing transaction, and (c) $50 million is payable in the form of a senior secured convertible promissory note (the “ Convertible Note ”) (described further below). The entirety of the acquisition consideration is”

Wellgistics Health, Inc. incurred convertible notes of up to $8,125,000 in aggregate principal amount with certain investors at 0% except in the event of an event of default, in which case, the default intere maturing the six (6) month anniversary of the date of issuance of the Notes, or the date of closing of the next issuance and sale of capital stock of the Company.

“On January 16, 2026, Wellgistics Health, Inc. (the “Company”), entered into a note purchase agreement (the “Note Purchase Agreement”) with certain investors (the “Investors”) whereby the Company agreed to issue and sell to the Investors in a private offering up to $8,125,000 in aggregate principal amount (the “Aggregate Principal Amount”) of secured convertible promissory notes (the “Notes”) (the “Offering”).”

ACURA PHARMACEUTICALS, INC incurred loan of $100,000 with Abuse Deterrent Pharma, LLC at 5.25%.

“On each of December 31, 2025, January 2, 2026 and January 16, 2026 we received loans of $100,000 from Abuse Deterrent Pharma, LLC ("AD Pharma").”

CENTERPOINT ENERGY RESOURCES CORP incurred term loan of $800 million with Toronto Dominion (Texas) LLC at Term SOFR plus a margin of 0.85% maturing July 16, 2027.

“On January 16, 2026, CenterPoint Energy Resources Corp. (the “Company”), Toronto Dominion (Texas) LLC, as administrative agent, and the banks party thereto entered into a $800 million delayed draw term loan agreement (the “Term Loan Agreement”).”

FEDEX CORP incurred term loan of $600 million with JPMorgan Chase Bank, N.A. maturing three-year anniversary of the funding date.

“a three-year delayed draw term loan facility in the aggregate principal amount of $600 million”

FEDEX CORP incurred revolving credit of $1.2 billion with JPMorgan Chase Bank, N.A. maturing fifth anniversary of the closing date.

“a five-year revolving credit facility in an aggregate committed amount of $1.2 billion”

Cencora, Inc. amended revolving credit of by $1.0 billion to $5.5 billion with JPMorgan Chase Bank, N.A., as administrative agent.

“The Amendment increased the aggregate amount of the commitments under the Revolving Credit Agreement by $1.0 billion to $5.5 billion.”

Cencora, Inc. incurred term loan of $3.0 billion with Citibank, N.A., as administrative agent at a rate equal to either a Term SOFR rate or a Daily Simple SOFR rate, plus an app maturing The 364-Day Term Loan matures 364 days from the date on which it is drawn.

“On January 12, 2026, the Company entered into a Credit Agreement (the "364-Day Term Credit Agreement"), among the Company, the lenders party thereto and Citibank, N.A., as administrative agent, in connection with the Acquisition. The 364-Day Term Credit Agreement provides for a senior unsecured term loan facility of $3.0 billion (the "364-Day Term Loan").”

Cencora, Inc. incurred term loan of $1.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at a rate equal to either a Term SOFR rate or a Daily Simple SOFR rate, plus an app maturing Tranche One Loans mature two years from the date on which they are drawn. Tranche Two Loans mature three years from the date on which they are drawn.

“On January 12, 2026, the Company entered into a Term Credit Agreement (the "Term Credit Agreement"), among the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, in connection with the previously announced proposed acquisition (the "Acquisition") of the majority of the outstanding equity interests that the Company does not currently own in OneOncology. The Term Credit Agreement provides for a senior unsecured term loan facility of $1.5 billion consisting of two tranches: (a) $500 million ("Tranche One Loans") and (b) $1.0 billion ("Tranche Two Loans" and together with Tranche One Loans, the "Term Loans").”

LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $73,700 with 1800 Diagonal Lending LLC at 8% interest, 10% original issue discount maturing October 15, 2026.

“On January 12, 2026, Liberty Star Uranium & Metals Corp. (the "Company") entered into a Securities Purchase Agreement (the "Securities Purchase Agreement") with 1800 Diagonal Lending LLC. ("1800 Diagonal"). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the "Note") to 1800 Diagonal in the aggregate principal amount of $73,700. Effective January 8, 2025, the Company issued the Note to 1800 Diagonal consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8%, with a 10% Original Issue Discount and matures on October 15, 2026.”

KKR & Co. Inc. incurred revolving credit of $3.00 billion with Wells Fargo Bank, N.A., as administrative agent at term SOFR plus a margin ranging from 1.10% to 1.375% maturing January 15, 2027.

“time to time party thereto. The Credit Agreement provides the Borrowers with an unsecured revolving credit facility (the “Credit Facility”) in an aggregate principal amount of $3.00 billion as of January 16, 2026, with the option to request an increase in the facility amount of up to an additional $500 million, for an aggregate principal amount of $3.50 billion,”

Rein Therapeutics, Inc. incurred loan of $2,500,000 with Funicular Funds, LP at 20% original issue discount maturing the earlier of (i) the date of the closing of the next issuance and sale of securities of the Company, in a single transaction or series of related transactions.

“the Company issued and sold to Funicular, in a private placement, an unsecured promissory note, dated January 15, 2026, in the original principal amount of $2,500,000 (the “Note”)”

HeartSciences Inc. incurred senior notes of $3,605,000 with Streeterville Capital, LLC at 12% per annum maturing 18 months after its issuance date.

“On January 13, 2026, HeartSciences Inc. (the “Company” entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with Streeterville Capital, LLC, an institutional investor (“Streeterville”), pursuant to which Streeterville purchased from the Company an unsecured promissory note in the amount of $3,605,000 (the “Note”)”

Adient plc amended term loan of $624,000,000 with Bank of America, N.A., as administrative agent and collateral agent at 2.00%, in the case of Term SOFR loans, and 1.00%, in the case of Base Rate loans.

“to 2.00%, in the case of Term SOFR loans, and 1.00%, in the case of Base Rate loans. The total loans outstanding under the Credit Agreement as of the Amendment Effective Date of $624,000,000 remained unchanged. The obligations under the Credit Agreement continue to be guaranteed on a secured basis by Parent and certain of its material wholly-owned restricted”

IMAC Holdings, Inc. incurred loan of $292,600 maturing January 31, 2026.

“On January 15, 2026, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $292,600 for an aggregate purchase price from the Lenders of $209,000.”

WinVest Acquisition Corp. incurred loan of $30,000 with WinVest SPAC LLC at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company's liquidation.

“On January 10, 2026, the Company effected the fifth drawdown of $30,000 under the Promissory Note”

WinVest Acquisition Corp. incurred loan of $180,000 with WinVest SPAC LLC at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company's liquidation.

“On September 16, 2025, WinVest Acquisition Corp. (the "Company") issued an unsecured promissory note in the principal amount of $180,000”

Strive, Inc. incurred convertible notes of $100 million aggregate principal amount of Notes remains outstanding with U.S Bank Trust Company, National Association, as trustee at 4.25% per year, payable semiannually in arrears on February 1 and August 1 of ea maturing August 1, 2030, unless earlier converted, redeemed or repurchased.

“As of the date hereof, $100 million aggregate principal amount of Notes remains outstanding. As amended by the terms of the Supplemental Indenture, the Notes are general senior, unsecured obligations of Semler Scientific, guaranteed by Strive, and will mature on August 1, 2030, unless earlier converted, redeemed or repurchased. The Notes bear interest at a rate of 4.25% per year, payable semiannually in arrears on February 1 and August 1 of each year.”

New Mountain Guardian IV BDC, L.L.C. amended credit facility with Wells Fargo Bank, National Association maturing November 2030.

“IV Holdings, as borrower, the Company, as seller, as equityholder and as collateral manager, Wells Fargo Bank, National Association, as the administrative agent, a lender, and swingline lender, and Western Alliance Trust Company, N.A., as the collateral custodian.”

Next Bridge Hydrocarbons, Inc. amended debt of up to $25,000,000 with Gregory McCabe at 5%.

“to increase the principal amount available for disbursement to the Company from $20,000,000 to up to $25,000,000”

Apollo Infrastructure Co LLC incurred revolving credit of up to $400 million with Sumitomo Mitsui Banking Corporation at term Secured Overnight Financing Rate (SOFR) plus a spread of 2.95% maturing January 12, 2029.

“On January 12, 2026 (the “Closing Date”), certain indirect subsidiaries of Apollo Infrastructure Company LLC (the “Company”) entered into a revolving credit agreement (the “Agreement”) as borrowers (collectively with the other borrowers from time to time party thereto, the “Borrowers”) or subsidiary guarantors (collectively with the other subsidiary guarantors from time to time party thereto, the “Subsidiary Guarantors”), as applicable, with Sumitomo Mitsui Banking Corporation, as administrative agent, letter of credit issuer and lead arranger, U.S. Bank Trust Company, National Association, as collateral trustee, and the lenders from time to time party thereto. Under the Agreement, the lenders have agreed to make credit available to the Borrowers in an aggregate initial principal amount of up to $400 million as of the Closing Date, which amount may be increased from time to time with the consent of the parties thereto. The Agreement will mature on January 12, 2029, unless the maturity”

New Mountain Guardian IV Income Fund, L.L.C. incurred credit facility of $50 million with Wells Fargo Bank, National Association maturing January 2031.

“the Company, as seller, as equityholder and as collateral manager, Wells Fargo Bank, National Association, as the administrative agent and swingline lender, Western Alliance Trust Company, N.A., as the collateral custodian and GIV Income SPV, as the borrower (the “Wells Fargo Credit Facility”). The Wells Fargo Credit Facility will mature in January 2031 and has a maximum facility amount of $50 million.”

Rising Dragon Acquisition Corp. incurred convertible notes of $50,000 with SZG Limited at do not bear interest maturing mature upon closing of the Company’s initial business combination.

“On January 14, 2026, Rising Dragon Acquisition Corp. (the “Company” or “Rising Dragon”) issued two unsecured promissory notes, each with a principal amount of $50,000 (the “Notes”), one to Aurora Beacon LLC, the Company’s sponsor, and one to SZG Limited”

Rising Dragon Acquisition Corp. incurred convertible notes of $50,000 with Aurora Beacon LLC at do not bear interest maturing mature upon closing of the Company’s initial business combination.

“On January 14, 2026, Rising Dragon Acquisition Corp. (the “Company” or “Rising Dragon”) issued two unsecured promissory notes, each with a principal amount of $50,000 (the “Notes”), one to Aurora Beacon LLC, the Company’s sponsor, and one to SZG Limited”

MDU RESOURCES GROUP INC incurred senior notes of up to $350 million with PGIM, Inc. maturing December 22, 2028.

“The Private Shelf Amendment extends the date that WBI may issue and sell, and Prudential may consider in its sole discretion the purchase of, in one or a series of transactions, additional senior unsecured notes in an aggregate principal amount of up to $350 million (the “Shelf Notes”), through December 22, 2028”

CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $2,289,722,000 aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 4.625% per year, 5.000% per year, and 3.750% per year maturing February 1, 2029; February 1, 2031; and March 1, 2031.

“events of default, other than payment-related and bankruptcy-related events of default (the “Proposed Amendments”). Pursuant to the Exchange Offers and Consent Solicitations, $2,289,722,000 aggregate principal amount of Calpine Notes were validly tendered and subsequently accepted. Such accepted Calpine Notes have been retired and canceled and will not be reissued.”

Burford Capital Ltd incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 8.50% per annum maturing January 15, 2034.

“On January 15, 2026, Burford Capital Global Finance LLC (the “ Issuer ”), an indirect, wholly owned subsidiary of Burford Capital Limited (“ Burford Capital ”), closed its previously announced private offering (the “ Offering ”) of $500,000,000 aggregate principal amount of the Issuer’s 8.50% senior notes due 2034 (the “ Notes ”).”

GBank Financial Holdings Inc. incurred senior notes of $11.0 million at 7.25% per year maturing January 15, 2036.

“Under the terms of the Purchase Agreements with the Purchasers, the Company issued and sold $11.0 million in aggregate principal amount of its 7.25% Fixed-to-Floating Rate Subordinated Notes due 2036 (the “Notes”).”