Debt Financings

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”).”

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”