New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
NETFLIX INC incurred revolving credit of $5,000,000,000 with Wells Fargo Bank, National Association at Term SOFR Rate plus an applicable margin maturing December 19, 2030.
“Netflix entered into a Senior Unsecured Revolving Credit Agreement (the “Revolving Credit Agreement”) with the lenders party thereto and Wells Fargo Bank, National Association, as the administrative agent. The Revolving Credit Agreement provides for a $5,000,000,000 unsecured revolving credit facility.”
United Health Products, Inc. incurred convertible notes of $289,821 with Alumni Capital LP at 15% per annum maturing December 31, 2026.
“On December 16, 2025, United Health Products, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with Alumni Capital LP, a Delaware limited partnership (“Alumni”), pursuant to which Alumni made a loan to the Company, evidenced by a senior convertible promissory note in the principal amount of $289,821 (the “Note”).”
Applied Digital Corp. incurred loan of $45 million with Macquarie Equipment Capital, Inc. at 8.0% per annum maturing December 18, 2027.
“by, among other documents, a promissory note (the “Promissory Note”) executed by the Borrower in favor of the Lender. The Promissory Note provides for a principal sum of (a) $45 million (the “First Draw”), which was drawn on the Closing Date, plus (b) $55 million (the “Second Draw,” and, together with the First Draw, each, a “Draw” and, collectively, the”
AMERICOLD REALTY TRUST incurred term loan of $250 million with Bank of America, N.A., as administrative agent.
“The Second Amendment provided for a new $250 million U.S. dollar unsecured delayed draw term loan facility (the “2025 Delayed Draw Facility”).”
PennyMac Mortgage Investment Trust incurred senior notes of $75 million at 8.500% per year maturing June 1, 2029.
“On December 22, 2025, PennyMac Corp. (the “Issuer”), an indirect, wholly-owned subsidiary of PennyMac Mortgage Investment Trust (the “Company”), issued an additional $75 million aggregate principal amount of the Issuer’s 8.500% Exchangeable Senior Notes due 2029”
Customers Bancorp, Inc. incurred senior notes of $100,000,000 aggregate principal amount of 6.875% Fixed-to-Floating Rate Subordinated Notes due 2036 with Wilmington Trust, National Association at 6.875% per annum maturing January 15, 2036.
“On December 22, 2025, Customers Bancorp, Inc. (the “Company”) and Wilmington Trust, National Association (the “Trustee”) entered into a Second Supplemental Indenture (the “Second Supplemental Indenture” and together with the Base Indenture (as defined herein), the “Indenture”) relating to the issuance of $100,000,000 aggregate principal amount of 6.875% Fixed-to-Floating Rate Subordinated Notes due 2036 (the “Notes”)”
Lumentum Holdings Inc. incurred revolving credit of $400.0 million with Wells Fargo Bank, National Association (as administrative agent) at base rate plus an applicable margin ranging from 0.50% to 1.50%, or a term SOFR maturing December 19, 2030.
“The Credit Agreement provides for a senior secured revolving credit facility in an aggregate principal amount of $400.0 million, including a $23.0 million sublimit for the issuance of letters of credit.”
Blue Owl Technology Finance Corp. incurred term loan of $250 million with a financial institution at three-month term SOFR plus 1.70% maturing January 18, 2039.
“the borrowing by the Issuer of $250 million under floating rate Class A-LR loans”
Blue Owl Technology Finance Corp. incurred senior notes of $18.75 million with State Street Bank and Trust Company at Benchmark plus 2.40% maturing January 18, 2039.
“$18.75 million of A(sf) Class C-R Notes, which bear interest at Benchmark plus 2.40%”
Blue Owl Technology Finance Corp. incurred senior notes of $31.25 million with State Street Bank and Trust Company at Benchmark plus 2.00% maturing January 18, 2039.
“$31.25 million of AA(sf) Class B-R Notes, which bear interest at Benchmark plus 2.00%”
Blue Owl Technology Finance Corp. incurred senior notes of $75 million with State Street Bank and Trust Company at Benchmark plus 1.70% maturing January 18, 2039.
“$75 million of AAA(sf) Class A-R Notes, which bear interest at Benchmark plus 1.70%”
Blue Owl Technology Finance Corp. amended credit facility with Goldman Sachs Bank USA at reduced the Spread from 2.400% to 2.00% maturing Scheduled Maturity Date to November 16, 2030.
“(i) extended the Reinvestment Period through November 16, 2028 and the Scheduled Maturity Date to November 16, 2030 and (ii) reduced the Spread from 2.400% to 2.00%.”
Nuveen Churchill Private Capital Income Fund amended credit facility with Bank of America, N.A. at 1.80% per annum maturing March 19, 2030.
“(ii) incorporates an additional Applicable Rate such that, starting after the three-month anniversary of the Amendment Date, the Applicable Rate will be equal to 1.80% per annum, (iii) extends the availability period from September 19, 2027 to March 19, 2028; (iv) extends the maturity date of the Facility from September 19, 2029 to March 19, 2030; and (v) revises the Make-Whole Percentage (as defined in the Credit Agreement) from 0.0% to 0.25% for the period from December 19, 2026 through December 19, 2027, and 0.0% thereafter.”
ARES STRATEGIC INCOME FUND incurred senior notes of $56.0 million with third parties at Term SOFR plus 2.00% maturing January 20, 2039.
“$56.0 million of Class C Secured Deferrable Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 2.00%”
ARES STRATEGIC INCOME FUND incurred senior notes of $42.0 million with third parties at Term SOFR plus 1.75% maturing January 20, 2039.
“$42.0 million of Class B Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 1.75%”
ARES STRATEGIC INCOME FUND incurred senior notes of $28.0 million with third parties at Term SOFR plus 1.60% maturing January 20, 2039.
“$28.0 million of Class A-2 Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 1.60%”
ARES STRATEGIC INCOME FUND incurred senior notes of $356.0 million with third parties at Term SOFR plus 1.40% maturing January 20, 2039.
“$356.0 million of Class A-1 Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR (as defined in the January 2039 CLO Indenture) plus 1.40%”
Goldman Sachs Private Credit Corp. amended revolving credit of increased the total committed facility amount from $3,000,000,000 to $3,275,000,000 with Truist Bank.
“and issuing banks party thereto, and Truist Bank, as administrative agent. The Sixth Amendment, among other things, (i) increased the total committed facility amount from $3,000,000,000 to $3,275,000,000, (ii) increased the letter of credit sublimit from $200,000,000 to $350,000,000 and (iii) increased the swingline sublimit from $200,000,000 to $350,000,000. The”
Stepstone Private Credit Fund LLC incurred senior notes of $75,000,000 at 6.32% maturing March 17, 2031.
“$75,000,000 in aggregate principal amount of its 6.32% Series 2025 Senior Notes, Tranche D, due March 17, 2031”
Stepstone Private Credit Fund LLC incurred senior notes of $75,000,000 at 6.32% maturing December 17, 2030.
“$75,000,000 in aggregate principal amount of its 6.32% Series 2025 Senior Notes, Tranche C, due December 17, 2030”
Stepstone Private Credit Fund LLC incurred senior notes of $75,000,000 at 5.94% maturing March 17, 2029.
“$75,000,000 in aggregate principal amount of its 5.94% Series 2025 Senior Notes, Tranche B, due March 17, 2029”
Stepstone Private Credit Fund LLC incurred senior notes of $75,000,000 at 5.94% maturing December 17, 2028.
“$75,000,000 in aggregate principal amount of its 5.94% Series 2025 Senior Notes, Tranche A, due December 17, 2028”
Bayview Acquisition Corp incurred loan of $300,000 with Oabay Inc. and its operating entity – AsiaFactor(CN) Co., Ltd at does not bear interest maturing upon the date on which the Company consummates a business combination.
“Promissory Note In connection with the Extension, the Company issued, on December 12, 2025, an unsecured promissory note in the total principal amount of $300,000 (the “ Promissory Note ”) to Oabay Inc. and its operating entity – AsiaFactor(CN) Co., Ltd, (the “ Payees ”). The Promissory Note does not bear interest and the principal thereunder becomes due and payable upon the date on which the Company consummates a business combination with the Payees.”
SharonAI Holdings Inc. incurred convertible notes of US$ 100,000,000 with certain investors (the "Noteholders") at 12% per annum from April 19, 2026, through December 18, 2026, and 15% per annum maturing December 19, 2027.
“On December 19, 2025, SharonAI, Inc. (“SharonAI Inc.”) and SharonAI Pty Ltd (“SharonAI Pty Ltd”), each a subsidiary of SharonAI Holdings Inc. (“SharonAI”), entered into a Convertible Note Agreement (the “Agreement”) with certain investors (the “Noteholders”), pursuant to which the Noteholders agreed to provide financing in the aggregate principal amount of approximately US$ 100,000,000 of unsecured, redeemable, convertible notes (the “Notes”).”
Emmaus Life Sciences, Inc. incurred convertible notes of $600,000 at 10% maturing due on demand.
“On December 17, 2025, Emmaus Life Sciences, Inc. (“we,” “us,” “our,” “Emmaus” and the “company”) entered into an Exchange Agreement dated as of the same day pursuant to which we agreed to issue to a single individual 6,332,692 shares of common stock of the company valued for this purpose at approximately $0.38 per share (the “Exchange Shares”) and a convertible promissory note in the principal amount of $600,000 (the “Exchange Note” and together with the Exchange Shares, the “Exchange Securities”) in exchange for the surrender for cancellation and satisfaction of the principal amount of an outstanding convertible promissory note currently due and payable in the principal amount of $3,000,000 (the “Subject Note”). The Subject Note bore interest at the annual rate of 10%, payable semi-annually, and was convertible at the election of the holder into shares of our common stock at the conversion price of $0.13 per share. The Exchange Note will bear interest at the annual rate of 10%, payabl”
RENAISSANCERE HOLDINGS LTD amended credit facility of up to $320 million with Citibank Europe Plc maturing December 31, 2027.
“remain unchanged. The Facility provides for a commitment from CEP to issue letters of credit for the account of one or more of the Companies in an aggregate amount of up to $320 million, with a right, subject to satisfying certain conditions, to increase the size of the Facility to $350 million. CEP and its affiliates have performed commercial banking,”
Simpson Manufacturing Co., Inc. incurred term loan of $300,000,000 with Wells Fargo Bank, National Association maturing 5-year.
“(the “Company”) entered into that certain Second Amended and Restated Credit Agreement (the “Second Amended and Restated Credit Agreement”), among the Company, the subsidiaries of the Company party thereto as guarantors, the lenders party thereto, Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, and the other parties party thereto.”
Simpson Manufacturing Co., Inc. incurred revolving credit of $600,000,000 with Wells Fargo Bank, National Association maturing 5-year.
“The Second Amended and Restated Credit Agreement provides for a 5-year revolving credit facility of $600,000,000”
Keurig Dr Pepper Inc. amended credit facility of from €16.2 billion to €5.85 billion.
“lenders’ commitment to provide KDP with financing under a 364-day senior unsecured bridge loan facility was reduced by €10.35 billion, from €16.2 billion to €5.85 billion.”
Keurig Dr Pepper Inc. incurred term loan of €10.35 billion with Morgan Stanley Senior Funding, Inc. at EURIBO rate plus a margin of 0.750% to 1.750% maturing 364-day.
“to provide KDP with financing under a 364-day term loan facility in an aggregate amount not to exceed €10.35 billion.”
Ares Commercial Real Estate Corp amended credit facility of Increase from $450.0 million to $600.0 million with Wells Fargo Bank, National Association.
“and Securities Contract with Wells Fargo Bank, National Association. The purpose of the amendment was to, among other things, increase the commitment amount of the facility from $450.0 million to $600.0 million with a payment of an upsize fee. k, National Association. The purpose of the amendment was to, among other things, increase the commitment amount of the”
Streamex Corp. incurred convertible notes of $25,000,000 with YA II PN, LTD. at 4.00% per annum, which will increase to 18.00% per annum upon the occurrence of maturing December 17, 2027.
“on December 17, 2025 (the “Second Closing Date”), the Company issued the second tranche of Convertible Debenture to Yorkville with a principal amount of $25,000,000 (the “Second Convertible Debenture”), on similar terms as the initial tranche of Convertible Debenture to Yorkville, dated November 4, 2025, as disclosed in our Prior Form 8-Ks.”
Post Holdings, Inc. incurred senior notes of $1,300.0 million with Computershare Trust Company, N.A. at 6.50% per year maturing March 15, 2036.
“On December 15, 2025, Post Holdings, Inc. (the “Company”) issued 6.50% senior notes due 2036 (the “New Notes”) at par in an aggregate principal amount of $1,300.0 million”
ONE Gas, Inc. amended credit facility of $1.50 billion.
“On December 17, 2025, we increased the size of our commercial paper program to permit the issuance of commercial paper notes in an aggregate principal amount not to exceed $1.50 billion at any time outstanding. Prior to this increase, our commercial paper program permitted us to issue commercial paper notes in an aggregate principal amount not to exceed $1.35 billion at any time outstanding.”
XPLR Infrastructure, LP incurred term loan of approximately $169 million with indirect subsidiaries of XPLR at underlying index plus a specified margin maturing not disclosed.
“Additionally, on December 18, 2025, indirect subsidiaries of XPLR borrowed a total of approximately $169 million under two limited-recourse senior secured variable rate term loan facilities.”
XPLR Infrastructure, LP incurred term loan of approximately $550 million with Glenn Portfolio Holdings, LLC at underlying index plus a specified margin maturing December 2030.
“On December 19, 2025, Glenn Portfolio Holdings, LLC (Glenn Holdings), an indirect subsidiary of XPLR Infrastructure, LP (XPLR), entered into an approximately $550 million limited-recourse senior secured variable rate term loan facility maturing in December 2030 with borrowings thereunder subject to specified conditions.”
byNordic Acquisition Corp incurred loan of $300,000 with Achilles Capital AB (formerly named “DDM Debt AB”) at no interest maturing upon the consummation of the Company’s initial business combination.
“On December 15, 2025, byNordic Acquisition Corporation (“ BYNO ”, the “ Company ”) issued a promissory note (the “Note”) in the principal amount of $300,000 to Achilles Capital AB (formerly named “DDM Debt AB”, the “ Lender ”), an affiliate of Water by Nordic AB, the Company’s sponsor.”
Energy Vault Holdings, Inc. incurred convertible notes of $20.0 million with YA II PN, Ltd. at 7% annual interest rate maturing March 22, 2027.
“On December 16, 2025, the Company issued additional Debentures in the aggregate principal amount of $20.0 million to the Investor (the “Subsequent Closing”).”
ProFrac Holding Corp. amended term loan of amortization payment reduced from $15,000,000 to $7,500,000 per quarter with CLMG Corp. at not specified maturing not specified.
“(i) the amortization payment required to be made by PFP Holding with respect to each of the calendar quarters ending March 31, 2026 and June 30, 2026 was reduced from $15,000,000 to $7,500,000 (as such amount may be further reduced in accordance with the terms of the Amended Alpine Term Loan Credit Agreement); and (ii) testing of the Total Net Leverage Ratio was deferred by one year to March 31, 2028.”
ProFrac Holding Corp. incurred senior notes of $10.0 million with Wilks Brothers, LLC at Senior Secured Floating Rate Notes due 2029 maturing due 2029.
“An aggregate of $10.0 million and $30.0 million of New Notes was purchased by Wilks Brothers, LLC and Beal Bank USA, respectively, on December 15, 2025.”
ProFrac Holding Corp. incurred senior notes of $30.0 million with Beal Bank USA at Senior Secured Floating Rate Notes due 2029 maturing due 2029.
“An aggregate of $10.0 million and $30.0 million of New Notes was purchased by Wilks Brothers, LLC and Beal Bank USA, respectively, on December 15, 2025.”
CCS IX Portfolio Holdings, LLC amended credit facility of US$750 million with Goldman Sachs Bank USA at 0.13% maturing January 19, 2027.
“The Amendment provides for, among other things, (a) an increase in the facility commitment cap from US$500 million to US$750 million, (b) an increase in the facility commitment fee from 0.10% to 0.13% multiplied by the facility commitment cap and (c) an extension of the maturity date from March 19, 2026 to January 19, 2027.”
Franklin BSP Real Estate Debt, Inc. incurred credit facility of $100,000,000 with Atlas Securitized Products, L.P. maturing December 16, 2026.
“with Atlas Securitized Products, L.P. (“Atlas”). The MRA has a maximum capacity of $100,000,000. The MRA has an initial maturity date of December 16, 2026 and includes a one-year extension option.”
New Mountain Private Credit Fund amended credit facility with GS ASL LLC, Goldman Sachs Bank USA, Western Alliance Trust Company, N.A. at S + 1.75% maturing December 2030.
“The Second Amendment amended the Credit Agreement to, among other things: (i) extend the Reinvestment Period Date from December 2027 to December 2028; (ii) extend the Facility Maturity Date from December 2029 to December 2030; and (iii) reduce the Spread from S + 2.20% to S + 1.75%.”
INTEGRATED RAIL & RESOURCES INC. incurred loan of $12,000,000 with Endeavor Capital Group, LLC at 0% per annum maturing March 12, 2026.
“Holdings issued an unsecured promissory note in the original principal amount of $12,000,000 (the “Promissory Note”) to Endeavor Capital Group, LLC (the “Noteholder”). The Promissory Note bears interest at 0% per annum and matures on March 12, 2026, subject to earlier acceleration upon an event of default.”
PAR PACIFIC HOLDINGS, INC. amended term loan with Wells Fargo Bank, National Association at base rate plus 2.25%.
“The TL Amendment provided for, among other things, a reduction in the Applicable Margin under the Term Loan Agreement by 50 basis points, such that base rate loans and SOFR loans will bear interest at the applicable base rate plus 2.25% and 3.25%, respectively.”
Sarepta Therapeutics, Inc. incurred convertible notes of approximately $291.4 million with certain holders (including Michael A. Chambers Living Trust) at 4.875% maturing due 2030.
“the holders party thereto agreed to exchange with the Company approximately $291.4 million in aggregate principal amount of Existing Convertible Notes held by them for consideration consisting of (i) approximately $291.4 million in aggregate principal amount of 4.875% Convertible Senior Notes due 2030 (the “New Convertible Notes”) and (ii) an aggregate of approximately $31.6 million in cash.”
OLD DOMINION ELECTRIC COOPERATIVE incurred senior notes of $250.0 million with institutional investors in the private placement market at 5.37% per annum maturing December 1, 2052.
“On December 16, 2025, Old Dominion Electric Cooperative (“ODEC”) issued and sold $250.0 million of 5.37% First Mortgage Bonds, 2025 Series A due December 1, 2052 (the “Bonds”), pursuant to a bond purchase agreement with institutional investors in the private placement market.”
SCANSOURCE, INC. incurred credit facility of $400 million multicurrency senior secured revolving credit facility and $100 million senior secured term loan facility with PNC Bank, National Association and other lenders party thereto at Term SOFR or daily simple SOFR plus 1.00% to 1.75%, base rate plus 0% to 0.75%, maturing five years.
“On December 18, 2025, ScanSource, Inc. (the “Company”) entered into a credit agreement (the “New Credit Agreement”) with PNC Bank, National Association, as administrative agent (“PNC”), and the other lenders party thereto, providing for (i) a five-year, $400 million multicurrency senior secured revolving credit facility and (ii) a five-year $100 million senior secured term loan facility (the “New Credit Facilities”).”
INSIGHT ENTERPRISES INC amended revolving credit of $2,000 million with JPMorgan Chase Bank, N.A. maturing December 19, 2030.
“The Sixth Amendment amended the ABL Credit Agreement to, among other things: (i) increase the senior revolving credit facility (the "ABL Facility") provided for under the ABL Credit Agreement from the U.S. dollar equivalent of $1,800 million to the U.S. dollar equivalent of $2,000 million ($1,650 million of which is available for borrowings by the Borrowers organized in the United States in U.S. dollars, and the U.S. dollar equivalent of $350 million of which is available for borrowings by the Borrowers in U.S. dollars, euros, pounds sterling and, for Borrowers organized in Australia only, Australian dollars; provided that borrowings by Borrowers organized in Australia are only available in Australian dollars or U.S. dollars); (ii) extend the maturity of the ABL Facility from July 22, 2027 to December 19, 2030; and (iii) increases our flexibility around the sale of receivables.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.