Debt Financings

Inotiv, Inc. incurred term loan of $65.5 million with Acquiom Agency Services LLC at Adjusted Term SOFR (subject to a floor of 2.5%) plus 11.5% maturing August 4, 2026.

“On June 5, 2026, (the “Closing Date”), the Company, as borrower, its subsidiary guarantors party thereto (the guarantors, together with the Company, the “Loan Parties”), the lenders party thereto (the “DIP Lenders”), and Acquiom Agency Services LLC, as administrative agent and collateral agent, entered into a Superpriority Secured Debtor-In-Possession Credit Agreement (the “DIP Credit Agreement”), providing for a senior secured superpriority priming term loan debtor-in-possession credit facility in an aggregate principal amount of $65.5 million (the “DIP Facility”, and such loans thereunder the “DIP Loans”).”

DAVITA INC. incurred term loan of $500 million with JPMorgan Chase Bank, N.A., as administrative agent, collateral agent and swingline lender at either the Base Rate plus the Applicable Margin or Term SOFR plus the Applicable maturing May 2031.

“The Ninth Amendment, among other things, provides for an incremental borrowing under the Company's existing senior secured term loan "B" facility maturing in May 2031 (the "Tranche B-2 Term Facility" and the loans borrowed thereunder, the "Tranche B-2 Term Loans") in an aggregate principal amount of $500 million (the "Incremental Tranche B-2 Term Loans").”

FS KKR Capital Corp incurred senior notes of $900,000,000 with U.S. Bank Trust Company, National Association at 7.500% maturing 2031.

“relates to the Company’s issuance of $900,000,000 aggregate principal amount of its 7.500% notes due 2031”

CERUS CORP incurred revolving credit of up to $30.0 million with MidCap Funding IV Trust at Term SOFR rate (subject to a floor of 1.00%) plus 3.70% maturing June 1, 2031.

“The Revolving Loan Credit Agreement provides a secured revolving credit facility in an initial aggregate principal amount of up to $30.0 million.”

CERUS CORP incurred credit facility of up to $65.0 million with MidCap Financial Trust at Term SOFR rate (subject to a floor of 1.00%) plus 5.50%.

“The Term Loan Credit Agreement provides a secured term loan facility in an aggregate principal amount of up to $65.0 million.”

PLEXUS CORP amended credit facility of $500 million with JPMorgan Chase Bank, N.A., as Administrative Agent at alternate base rate, Term SOFR, EURIBOR, or Daily Simple SONIA, plus, in each ca maturing June 5, 2031.

“Agreement has a maturity date of June 5, 2031. The Second Amended and Restated Credit Agreement is comprised of a revolving credit facility under which the maximum commitment is $500 million and which, subject to the conditions set forth therein, may, at the election of the Company, be increased by $250 million to $750 million. Borrowings under the Second Amended and”

ATI INC incurred senior notes of $450 million at 5.875% maturing June 15, 2033.

“On June 8, 2026, ATI Inc. (the “Company”) completed its offering and sale of $450 million aggregate principal amount of the Company’s unsecured 5.875% Senior Notes due 2033 (the “Notes”).”

HUBBELL INC incurred senior notes of $500,000,000 aggregate principal amount of its 4.650% Senior Notes due 2031 (the "2031 Notes"), $700,000,000 aggregate p with J.P. Morgan Securities LLC, BofA Securities, Inc. and HSBC Securities (USA) Inc., as representatives of the several underwriters at 4.650% ... 4.900% ... 5.150% maturing June 15, 2031 ... June 15, 2033 ... June 15, 2036.

“relating to Hubbell’s public offering of $500,000,000 aggregate principal amount of its 4.650% Senior Notes due 2031 (the “2031 Notes”), $700,000,000 aggregate principal amount of its 4.900% Senior Notes due 2033 (the “2033 Notes”) and $700,000,000 aggregate principal amount of its 5.150% Senior Notes due 2036 (the “2036 Notes””

Celcuity Inc. incurred convertible notes of $575,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 0.250% per annum maturing August 1, 2032.

“The issuance of $575,000,000 aggregate principal amount of the Notes was completed on June 8, 2026.”

Newton Golf Company, Inc. incurred convertible notes of $500,000 at 10% per annum maturing 18 months from the date of issuance.

“On June 3, 2026, the Company completed the first closing of the June Financing (the “First Closing”) at which the Company issued, and the purchaser purchased, a Convertible Note with a principal amount of $500,000”

FAIR ISAAC CORP incurred term loan of $1.5 billion with Wells Fargo Bank, National Association at Daily Simple SOFR plus an applicable margin maturing May 15, 2028.

“Agreement”). The First Amendment provides for an unsecured incremental term loan under the Credit Agreement that will mature on May 15, 2028 in the aggregate principal amount of $1.5 billion (the “Incremental Term Loan”) and makes certain other changes to the Existing Credit Agreement. The Company borrowed the full amount of the Incremental Term Loan on June 5, 2026,”

Vivos Therapeutics, Inc. incurred convertible notes of maximum principal amount of up to $5,000,000 with V-Co Investors 4 LLC at does not bear any interest.

“On May 7, 2026, the Company entered into an unsecured convertible promissory note in favor of V-Co Investors 4 LLC (“ V-Co 4 ”) in the maximum principal amount of up to $5,000,000”

Construction Partners, Inc. amended revolving credit of from $500.0 million to $700.0 million with PNC Bank, National Association.

“the aggregate revolving credit commitments under the Amended Term Loan A / Revolver Credit Agreement were increased from $500.0 million to $700.0 million”

Clean Energy Technologies, Inc. incurred loan of approximately $260,000 with Agile Capital Funding, LLC maturing approximately 32 weeks.

“On May 27, 2026, Clean Energy Technologies, Inc. (the “ Company ”) borrowed approximately $260,000 from Agile Capital Funding, LLC (“ Agile ”) pursuant to a short-term secured cash advance loan.”

GoHealth, Inc. faced acceleration on credit facility of The principal amount of, and accrued and unpaid interest on, the outstanding indebtedness under the Debt Agreements has with Blue Torch Finance, LLC at accrued and unpaid interest maturing immediately due and payable.

“The filing of the Chapter 11 Cases constitutes an event of default under each of the following material debt agreements (together, the “Debt Agreements”): • Superpriority Senior Secured Credit Agreement, dated as of August 6, 2025 (the “Superpriority Credit Agreement”), by and among Norvax, LLC, as borrower, Blizzard Midco, LLC, the lenders and issuing banks party thereto, and Blue Torch Finance, LLC, as administrative agent and collateral agent; and • Credit Agreement, dated as of September 13, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time prior to the date hereof), by and among Norvax, LLC, as borrower, Blizzard Midco, LLC, the lenders and issuing banks party thereto, and Blue Torch Finance, LLC, as administrative agent and collateral agent.”

MSD Investment Corp. amended credit facility of not applicable (amended incurrence limitation only) with JPMorgan Chase Bank, N.A..

“On June 5, 2026, the Company entered into Amendment No. 1 to the Credit Agreement by and among the Company, the Administrative Agent, and the other lenders party thereto (the “ Amendment ”), pursuant to which the limitation on the incurrence of Shorter Term Unsecured Indebtedness was increased from $200 million to $600 million.”

SILVER STAR PROPERTIES REIT, INC reported a default on loan of $5,750,00.00 with Ashton Gaskins Storage LLC maturing June 7, 2026.

“property subject of the promissory note and related security documents for foreclosure on Tuesday, June 2, 2026. The outstanding principal balance of the promissory note is $5,750,00.00, plus accrued interest at the default rate. The promissory note as amended matures on June 7, 2026. --- EX-99.1 (EXHIBIT 99.1) --- EX-99.1 2 ex_973179.htm EXHIBIT 99.1”

SILVER STAR PROPERTIES REIT, INC reported a default on loan of $8,100,000 with Wells Fargo, N.A. as trustee.

“(iv) $8,100,000 loan agreement by and amount Hartman Retail III DST as borrower and Wells Fargo, N.A. as trustee for the commercial mortgage backed lender”

SILVER STAR PROPERTIES REIT, INC reported a default on loan of $17,000,000 with HSRE-ADV VII LLC.

“(iii) $17,000,000 loan agreement by and among Cooper Street SPE, LLC as borrower and HSRE-ADV VII LLC as lender”

SILVER STAR PROPERTIES REIT, INC reported a default on loan of $15,530,000 with FBRED BDC FINANCE LLC.

“(ii) $15,530,000 loan by and among Silver Star Delray, LLC as borrower and FBRED BDC FINANCE LLC as lender”

SILVER STAR PROPERTIES REIT, INC reported a default on loan of $57,500,000 with Greyhawk Silver Star LLC.

“Filing was made in an abundance of caution. The Company is the guarantor of four loan agreements which are currently in default. The guaranteed loan agreements are; (i) $57,500,000 loan by and among SS 201 HIGHWAY 31 NW, LLC, SS 879 HIGHWAY 78, LLC, SS 1401 GOLDEN SPRINGS ROAD, LLC, SS 201 HIGHWAY 31 NW, LLC, SS 879 HIGHWAY 78, LLC, SS 1401 GOLDEN SPRINGS”

BlackRock Monticello Debt Real Estate Investment Trust incurred credit facility of initial maximum aggregate purchase price of $250,000,000 with Nomura Corporate Funding Americas, LLC, as buyer at Term SOFR for a one month period, plus a margin as agreed upon by the Buyer and maturing June 4, 2029.

“Nomura Repurchase Agreement On June 4, 2026, BLKM V, LLC (the “Seller”), an indirect subsidiary of the Company, entered into a master repurchase agreement (as it may be amended from time to time, the “Nomura Repurchase Agreement”) with Nomura Corporate Funding Americas, LLC, as buyer (in such capacity, the “Buyer”), to finance the acquisition by the Seller of eligible loans as more particularly described in the Nomura Repurchase Agreement.”

BlackRock Monticello Debt Real Estate Investment Trust incurred credit facility of $100,000,000 with ConnectOne Bank, as administrative agent at Term SOFR for a one-month period, subject to a SOFR floor of 3.00% per annum, pl maturing June 1, 2029.

“The maximum aggregate commitment under the ConnectOne Credit Agreement is $100,000,000, which may be increased up to a total amount of $150,000,000 at the Borrower’s request subject to the consent of the Administrative Agent, in its sole discretion and the lenders providing such increase.”

BROWN & BROWN, INC. incurred term loan of $250 million with JPMorgan Chase Bank, N.A. as administrative agent and the other lenders named therein at unknown maturing June 5, 2031.

“• makes available to the Company term loans in the aggregate amount of $250 million with a maturity date of June 5, 2031 (the “Term A-2 Loan Facility” and collectively with the Revolving Credit Facility and the Term A-1 Loan Facility, the “Facilities” and each, a “Facility”);”

BROWN & BROWN, INC. incurred term loan of $250 million with JPMorgan Chase Bank, N.A. as administrative agent and the other lenders named therein at unknown maturing June 5, 2029.

“• makes available to the Company term loans in the aggregate amount of $250 million with a maturity date of June 5, 2029 (the “Term A-1 Loan Facility”);”

BROWN & BROWN, INC. amended revolving credit of $1,250 million (increased from $800 million) with JPMorgan Chase Bank, N.A. as administrative agent and the other lenders named therein at unknown maturing June 5, 2031.

“The Third Amended and Restated Credit Agreement: • increases the amount available to the Company and certain other subsidiary borrowers under the existing revolving credit facility (the “Revolving Credit Facility”) from $800 million to $1,250 million; • extends the applicable maturity date in respect of the Revolving Credit Facility in the amount of $1,250 million to June 5, 2031;”

Tavia Acquisition Corp. incurred loan of up to $540,000 with Tavia Sponsor Pte. Ltd. at does not bear interest maturing payable on the earlier of: (i) the date on which the Company consummates its initial business combination and (ii) the date that the winding up of the Company i.

“On June 5, 2026, Tavia Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of up to $540,000 to its sponsor, Tavia Sponsor Pte. Ltd.”

PHOENIX MOTOR INC. incurred term loan of principal amount of $4,000,000 with Concrete Jungle Ltd. at 10.0% per annum maturing May 31, 2027.

“the Company became obligated under the Loan Agreement and the Note. The Note has a principal face amount of $5,000,000, was issued in connection with a $4,000,000 single-draw term loan facility, bears interest at 10.0% per annum, and matures on May 31, 2027, unless earlier paid in accordance with its terms.”

FMC CORP incurred senior notes of $1.2 billion aggregate principal amount with Citigroup Global Markets Inc., as representative of the several initial purchasers at 8.000% per annum maturing mature on June 1, 2031.

“completed its previously announced private offering (the “Offering”) of $1.2 billion aggregate principal amount of its 8.000% Senior Secured Notes due 2031”

Madison Air Solutions Corp amended credit facility with Wells Fargo Bank, National Association at Term SOFR plus an applicable margin of 1.75%.

“The Seventh Amendment, among other things, reduced the interest rate charged on the Borrower’s incremental term loan facility under the Credit Agreement from Term Secured Overnight Financing Rate (“Term SOFR”) plus an applicable margin of 2.75% to Term SOFR plus an applicable margin of 1.75%.”

Otter Tail Corp incurred senior notes of $70,000,000 with Purchasers named in Note Purchase Agreement at 6.04% maturing June 4, 2056.

“On June 4, 2026, OTP issued the Series 2026B Notes pursuant to the Note Purchase Agreement for aggregate proceeds of $70,000,000.”

Mag Magna Corp incurred convertible notes of $170,000.00 with Silvercrest Hybrid Capital LLC at 12% per annum maturing 12 months from issue date.

“Effective April 29, 2026, the Company entered into a Securities Purchase Agreement (the “Silvercrest SPA” ) with Silvercrest Hybrid Capital LLC ( “Silvercrest” ), pursuant to which the Company issued to Silvercrest a 6% convertible redeemable note in the principal amount of $170,000.00 (the “Silvercrest Note” ) for cash proceeds of $153,000.00 (reflecting $17,000.00 original issue discount).”

Mag Magna Corp incurred convertible notes of $170,000.00 with CFI Capital, LLC at 6% per annum maturing 12 months from issue date.

“Effective April 1, 2026, Mag Magna Corp., a Wyoming corporation (the “Company” ), entered into a Securities Purchase Agreement (the “CFI Capital SPA” ) with CFI Capital, LLC ( “CFI Capital” ), pursuant to which the Company issued to CFI Capital a 6% convertible redeemable note in the principal amount of $170,000.00 (the “CFI Capital Note” ) for cash proceeds of $153,000.00 (reflecting $17,000.00 original issue discount).”

Gossamer Bio, Inc. incurred convertible notes of $65,174,000 in aggregate principal amount of New Convertible Notes with U.S. Bank Trust Company, National Association at 7.50% per annum maturing July 1, 2030.

“the Company issued (i) $65,174,000 in aggregate principal amount of New Convertible Notes”

Northwest Natural Holding Co incurred senior notes of $50,000,000 in aggregate principal amount of its 5.35% Senior Notes, Series E, due June 4, 2031; $10,000,000 in aggregat with certain institutional investors at Series E: 5.35% per annum; Series F: 5.35% per annum; Series G: 5.83% per annum maturing Series E: June 4, 2031; Series F: August 5, 2031; Series G: August 5, 2036.

“On June 4, 2026, Northwest Natural Holding Company (“NW Holdings”) (i) issued and sold $50,000,000 in aggregate principal amount of its 5.35% Senior Notes, Series E, due June 4, 2031 (the “Series E Notes”), (ii) agreed to issue and sell $10,000,000 in aggregate principal amount of its 5.35% Senior Notes, Series F, due August 5, 2031 (the “Series F Notes”) and (iii) agreed to issue and sell $60,000,000 in aggregate principal amount of its 5.83% Senior Notes, Series G, due August 5, 2036 (the “Series G Notes,” and, together with the Series E Notes and the Series F Notes, the “Notes”), to certain institutional investors pursuant to a Note Purchase Agreement, dated June 4, 2026 (the “Note Purchase Agreement”), in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended.”

TIC Solutions, Inc. amended term loan with Jefferies Finance LLC at Term SOFR plus 2.50% per annum or the Base Rate plus 1.50% per annum.

“The Amendment amended the Credit Agreement to (i) reduce the stated rate of interest of the Amendment No. 3 Term Loans by 25.0 basis points and reflect other related amendments and (ii) increase the Letter of Credit Sublimit to $50.0 million. The Amendment No. 3 Term Loans now bear interest, at the Borrower’s election, at either Term SOFR plus 2.50% per annum or the Base Rate plus 1.50% per annum.”

BIOMERICA INC incurred loan of $500,000 with Buyers affiliated with Zackary Irani, the Company’s Chief Executive Officer at 8% per annum maturing 12 months from the Effective Date.

“the Buyers delivered the Purchase Price in exchange for a secured promissory term note (the “Note”) in the principal amount of $500,000. The Note bears interest at a rate of 8% per annum (the “Stated Interest Rate”) and matures 12 months from the Effective Date”

Avalon GloboCare Corp. incurred loan of $250,000 with FirstFire Global Opportunities Fund, LLC at 18.75% of the principal amount.

“On June 2, 2026 (the “FirstFire Issue Date”), the Company issued promissory note to FirstFire Global Opportunities Fund, LLC (“FirstFire”) in the principal amount of $250,000 (inclusive of a $50,000 original issuance discount) (the “FirstFire Note”) for gross proceeds of $200,000 on the same terms and conditions of the Dune Note described above.”

Avalon GloboCare Corp. incurred loan of $250,000 with Dune Equity Holdings LLC at 18.75% of the principal amount maturing December 1, 2026.

“On June 1, 2026 (the “Dune Issue Date”), Avalon Globocare Corp. (the “Company”) issued promissory note to Dune Equity Holdings LLC (“Dune”) in the principal amount of $250,000 (inclusive of a $50,000 original issuance discount) (the “Dune Note”) for gross proceeds of $200,000.”

Borealis Foods Inc. incurred convertible notes of $3,000,000 with OXUS CAPITAL PTE LTD. at 10% per annum maturing the earlier of August 29, 2026 and the date on which the investor Oxus accelerates the obligations under the Note following an event of default.

“On the date of issuance, May 29, 2026, the Company became obligated under the Note in the aggregate principal amount of $3.0 million.”

CIMPRESS plc incurred revolving credit of $250 million senior secured revolving credit facility with JPMorgan Chase Bank, N.A. at SOFR (with a SOFR floor of 0.00%) plus 2.25% to 3.00%, depending on the Company’ maturing June 4, 2031.

“as provided in the Restated Credit Agreement. The New Term Loan B bears interest at SOFR (with a SOFR floor of 0.00%) plus 2.50% and was issued at 99.75% of par; and ◦ a $250 million senior secured revolving credit facility with a maturity date of June 4, 2031 (the “Revolving Credit Facility”). U.S. dollar-denominated SOFR-based borrowings under the Revolving”

CIMPRESS plc incurred term loan of $1.1 billion senior secured Term Loan B with JPMorgan Chase Bank, N.A. at SOFR (with a SOFR floor of 0.00%) plus 2.50% maturing June 4, 2033.

“Bank, N.A., as administrative agent (as amended and restated as of June 4, 2026, the “Restated Credit Agreement”). The Restated Credit Agreement consists of the following: ◦ a $1.1 billion senior secured Term Loan B with a maturity date of June 4, 2033 (the “New Term Loan B”), subject to a springing maturity date that is 91 days prior to the maturity date of the”

KKR Private Equity Conglomerate LLC amended revolving credit of increased by $100 million to an aggregate principal amount of $1.1 billion with Sumitomo Mitsui Banking Corporation maturing December 23, 2027.

“the credit available to the Borrowers was increased by $100 million to an aggregate principal amount of $1.1 billion.”

HIGHWOODS REALTY LTD PARTNERSHIP amended term loan of $150.0 million at SOFR plus 90 basis points maturing June 2029.

“On June 3, 2026, we modified our $150.0 million unsecured bank term loan to extend the maturity date from May 2027 to June 2029.”

RGC RESOURCES INC incurred loan of $15,000,000 with Pinnacle Bank at Term SOFR plus 100 basis points maturing August 20, 2029.

“On June 2, 2026, Roanoke Gas Company ("Roanoke"), the utility subsidiary of RGC Resources, Inc. ("Resources"), entered into an unsecured delayed-draw Promissory Note in the principal amount of $15,000,000 ("Note") through a Fourth Amendment to the Loan Agreement ("Loan Agreement") with Pinnacle Bank ("Pinnacle") originally entered on March 24, 2023 and further amended on March 31, 2024, March 31, 2025 and March 17, 2026.”

Franklin BSP Real Estate Debt, Inc. incurred debt of No maximum commitment with Barclays Bank PLC at Not provided maturing No initial maturity date.

“Barclays Bank PLC Master Repurchase Agreement On June 1, 2026, Franklin BSP Real Estate Debt, Inc.”

USBC, Inc. incurred credit facility of $5.0 million with Payward Interactive at 8.5% per annum maturing June 1, 2027.

“drew an additional fixed-rate borrowing of $5.0 million (the "Third Draw") under its previously disclosed Master Loan Agreement with Payward Interactive (the "Lender") dated March 18, 2026 (the “MLA”), which provides for borrowings of up to $25.0 million in aggregate principal amount for up to a twelve-month term, subject to the execution of one or more individual loan term sheets. The Third Draw increases the aggregate principal amount outstanding under the MLA to $15.0 million which bears interest at a rate of 8.5% per annum maturing on June 1, 2027”

Warner Bros. Discovery, Inc. incurred term loan of $13,000 million U.S. dollar-denominated term loans and €1,717 million Euro-denominated term loans with JPMorgan Chase Bank, N.A. (JPM) and J.P. Morgan SE at Term SOFR plus 2.50% per annum or Base Rate plus 1.50% per annum for Dollar loan maturing June 4, 2033.

“The First Lien Credit Agreement provides for (i) 7-year $13,000 million U.S. dollar-denominated term loans (the "Initial Dollar Term Loans") and (ii) 7-year €1,717 million Euro-denominated term loans (the "Initial Euro Term Loans" and, together with the Initial Dollar Term Loans, the "Initial Term Loans"). On June 4, 2026, DGH borrowed the Initial Term Loans and used the net proceeds thereof, together with cash on the balance sheet, to repay in full $15,000 million of outstanding loans under that certain Non-Investment Grade Leveraged Bridge Loan Agreement, dated as of June 26, 2025 (as amended by that certain Amendment No. 1, dated as of February 18, 2026), by and among the Company, as parent, DGH, as borrower, the lenders from time to time party thereto and JPM, as administrative agent and collateral agent.”

Imunon, Inc. incurred debt of $5,000,000 with Streeterville Capital, LLC at 5% per annum maturing 18 months following the Closing Date.

“(ii) a Secured Promissory Note A-1 in an original principal amount of $2,720,000 (the “ A-1 Note ”); and (iii) a Secured Promissory Note B in an original principal amount of $5,000,000 (the “ B Note ” and together with the A-1 Note, the “ Notes ”). The transactions contemplated by the Securities Purchase Agreement (collectively, the “ Transaction ”) closed on”

Imunon, Inc. incurred debt of $2,720,000 with Streeterville Capital, LLC at 8% per annum maturing 18 months following the Closing Date.

“(the “ Series A Preferred Stock ”), at a price of $10,000 per share, for aggregate proceeds of $2,500,000; (ii) a Secured Promissory Note A-1 in an original principal amount of $2,720,000 (the “ A-1 Note ”); and (iii) a Secured Promissory Note B in an original principal amount of $5,000,000 (the “ B Note ” and together with the A-1 Note, the “ Notes ”). The”