New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Fat Brands, Inc faced acceleration on senior notes of $158.9 million with UMB Bank, National Association.
“stating that an Event of Default had occurred pursuant to Section 9.2 of the FB Resid Indenture. The aggregate principal amount outstanding under the FB Resid Notes is $158.9 million, or $110.0 million net of FB Resid Notes retained by the Company, and the aggregate amount of accrued and unpaid interest under the FB Resid Notes through the date of this report”
Apollo Debt Solutions BDC amended credit facility of increase the facility size from $500,000,000 to $900,000,000 with Morgan Stanley Senior Funding, Inc., as administrative agent at (x) 1.60% for all liquid credit loan assets and (y) 1.85% for all private credit maturing extend the maturity date period from September 2029 to November 2030.
“(i) increase the facility size from $500,000,000 to $900,000,000; (ii) decrease the applicable margin”
Lineage, Inc. incurred senior notes of €700,000,000 with U.S. Bank Trust Company, National Association at 4.125% maturing November 26, 2031.
“On November 26, 2025, Lineage Europe Finco B.V. (the “Issuer”), an indirect subsidiary of Lineage, Inc. (the “Company”), issued and sold €700,000,000 aggregate principal amount of 4.125% Senior Notes due 2031 (the “notes”).”
Mobile Global Esports, Inc. incurred loan of $75,000 with an accredited investor at 10% maturing December 1, 2026.
“unsecured original issue discount promissory note in the principal amount of $75,000”
OMNICOM GROUP INC. incurred senior notes of approximately $2.76 billion in aggregate principal amount with Deutsche Bank Trust Company Americas.
“Upon completion of the Exchange Offers, Omnicom issued approximately $2.76 billion in aggregate principal amount of New Omnicom Notes in exchange for Existing IPG Notes that were tendered and subsequently accepted.”
HUNT J B TRANSPORT SERVICES INC incurred credit facility of $1.7 billion with Bank of America, N.A., as administrative agent at SOFR, or a Base Rate, plus an applicable margin maturing November 25, 2030.
“On November 25, 2025, J.B. Hunt Transport Services, Inc. and its principal operating subsidiary, J.B. Hunt Transport, Inc. (collectively, "we" or the "Company"), entered into a $1.7 billion Second Amended and Restated Credit Agreement, dated November 25, 2025, by and among J.B. Hunt Transport, Inc., as borrower, J.B. Hunt Transport Services, Inc., as parent guarantor, the lenders named therein, and Bank of America, N.A., as administrative agent.”
UMH PROPERTIES, INC. incurred credit facility of approximately $91.8 million with Wells Fargo Bank, N.A., Fannie Mae at 5.46% maturing December 2034.
“On November 25, 2025, UMH Properties, Inc. (the “Company”) closed on the addition of seven manufactured home communities containing 1,765 sites to its Fannie Mae credit facility through Wells Fargo Bank, N.A. (the “Lender”), receiving total loan proceeds of approximately $91.8 million.”
Capstone Holding Corp. incurred guarantee with seller.
“the Company entered into a guaranty agreement (the “ Guaranty Agreement ”) in favor of the seller in connection with the First SPA Note issued under the Share Purchase Agreement”
Capstone Holding Corp. incurred loan of C$2,000,000 (approximately $1,434,412) with Dream Family Holdings Ltd, Robert Jahnsen, The Jeffery Leech Family Trust, Jeffery Leech, Wendy Chiavacci, Michael Siemens, Nathan Thompson, Curt Trierweiler at 30-day average SOFR plus an applicable margin that is (i) 1.25% through November maturing December 1, 2028.
“(3) a promissory note in the principal amount of C$2,000,000 (approximately $1,434,412) (the “ Second SPA Note ”), payable in equal installments of C$50,000 on the last day of each of March, June, September, and December, commencing on March 31, 2027, with a maturity date of December 1, 2028 and the interest at a per annum rate equal to 30-day average SOFR plus an applicable margin”
Capstone Holding Corp. incurred loan of C$1,600,000 (approximately $1,147,529) with Dream Family Holdings Ltd, Robert Jahnsen, The Jeffery Leech Family Trust, Jeffery Leech, Wendy Chiavacci, Michael Siemens, Nathan Thompson, Curt Trierweiler at TD Bank’s prime rate plus 1.00% through November 30, 2026, and at TD Bank’s prim maturing March 31, 2027.
“(2) a promissory note in the principal amount of C$1,600,000 (approximately $1,147,529) (the “ First SPA Note ”), payable in the amount of C$400,000 on July 31, 2026 and C$400,000 on October 31, 2026, with a maturity date of March 31, 2027 and the interest at TD Bank’s prime rate plus 1.00% through November 30, 2026, and at TD Bank’s prime rate plus 3.00% from December 1, 2026 onward”
Hyperscale Data, Inc. incurred convertible notes of $12,768,000 with JGB Capital, LP, JGB Partners, LP and JGB Capital Offshore Ltd. at 12.5% per annum maturing November 30, 2027.
“On December 2, 2025 (the " Closing Date "), Hyperscale Data, Inc., a Delaware corporation (the " Company "), along with its direct and indirect wholly owned subsidiaries Sentinum, Inc. (" Sentinum ") and Alliance Cloud Services, LLC (" ACS " and collectively with Sentinum, the " Guarantors "), entered into a Note Purchase Agreement (the " Agreement ") with JGB Capital, LP, JGB Partners, LP and JGB Capital Offshore Ltd. (collectively, the " Investors ") as well as JGB Collateral, LLC (the " Agent "). Pursuant to the Agreement, the Company borrowed $12,768,000 from the Investors and issued secured convertible promissory notes to the Investors in such aggregate amount, which includes an original issue discount of $768,000 (collectively, the " Convertible Notes ").”
WINDTREE THERAPEUTICS INC /DE/ incurred convertible notes of $857,142.86 with an institutional investor at 10% per annum maturing November 26, 2026.
“issued to an institutional investor (the “Holder”) an aggregate principal amount of $857,142.86 in senior convertible promissory notes due 2026 (the “2026 Notes”).”
UNITED RENTALS NORTH AMERICA INC incurred senior notes of $1,500,000,000 aggregate principal amount with Truist Bank at 5.375% per year maturing November 15, 2033.
“On December 1, 2025, United Rentals (North America), Inc. (“URNA”) completed an offering of $1,500,000,000 aggregate principal amount of its 5.375% Senior Notes due 2033 (the “Notes”) in a private placement”
WILLIAMS COMPANIES, INC. incurred term loan of $250 million with PNC Bank, National Association maturing third anniversary of the Credit Agreement Effective Date.
“The Company borrowed $250 million under the Credit Agreement as term loans made on the Credit Agreement Effective Date.”
IROBOT CORP amended credit facility of $190.7 million with Santrum Hong Kong Co., Limited.
“of The Carlyle Group, as administrative agent and collateral agent, and the Original Lenders (the “Credit Agreement”). In connection with this transaction, Santrum assumed the $190.7 million in principal and interest outstanding under the Credit Agreement as of November 24, 2025 and replaced TCG Senior Funding L.L.C. as administrative agent and collateral agent under”
TruBridge, Inc. amended credit facility with Regions Bank maturing November 2030.
“The maturity date for both the revolving and term loan credit facilities changed from May 2027 to November 2030.”
TruBridge, Inc. amended revolving credit of $180 million with Regions Bank at Term SOFR Loans 3.00% or Base Rate Loans 2.00% at Pricing Level 1 maturing November 2030.
“The maximum borrowing capacity under the revolving credit facility increased from $160 million to $180 million.”
TruBridge, Inc. incurred credit facility of $70 million with Regions Bank at Term SOFR Loans 3.00% or Base Rate Loans 2.00% at Pricing Level 1 maturing November 2030.
“The outstanding principal balance of the term loan facility increased from $54 million to $70 million.”
CACI INTERNATIONAL INC /DE/ incurred revolving credit of $2.0 billion with Bank of America, N.A., as administrative agent at Term SOFR rate plus an applicable margin maturing November 25, 2030.
“The Second Amended and Restated Credit Agreement provides for a term loan facility of $1.25 billion and a revolving credit facility of $2.0 billion, each with a maturity date of November 25, 2030.”
CACI INTERNATIONAL INC /DE/ incurred credit facility of $1.25 billion with Bank of America, N.A., as administrative agent at Term SOFR rate plus an applicable margin maturing November 25, 2030.
“The Second Amended and Restated Credit Agreement provides for a term loan facility of $1.25 billion and a revolving credit facility of $2.0 billion, each with a maturity date of November 25, 2030.”
VALVOLINE INC incurred term loan of $740 million with The Bank of Nova Scotia at adjusted term SOFR plus 2.000% per annum maturing seventh anniversary of the Closing Date.
“The Amendment, among other things, provides for the establishment of a new $740 million incremental senior secured term loan B credit facility (the “Incremental Term Facility”), which was made available in a single drawing on the Closing Date, and which has a maturity date of the seventh anniversary of the Closing Date.”
Lazydays Holdings, Inc. faced acceleration on credit facility.
“the Company’s execution of the General Assignment, completion of the Assignment and the effectiveness of the Certificate of Dissolution (as defined below) each constituted an immediate event of default under the Credit Agreement. As a result, all outstanding obligations under the Credit Agreement and related loan documents are immediately due and payable.”
IMAC Holdings, Inc. incurred loan of $245,000 maturing February 13, 2026.
“On November 25, 2025, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $245,000 for an aggregate purchase price from the Lenders of $175,000.”
Monroe Capital Income Plus Corp amended credit facility of $845,000,000 with ING Capital LLC, as administrative agent at SOFR Loan, CORRA Loan, Eurocurrency Loan or RFR Loan, from 2.25% to 2.00% per an maturing November 25, 2030.
“The Fourth Credit Facility Amendment amended the Existing Credit Agreement to, among other things, (i) extend the expiration of the revolver availability period from October 31, 2028 to November 25, 2029, (ii) extend the stated maturity date from October 31, 2029 to November 25, 2030, (iii) increase the total facility size to an aggregate amount of $845,000,000, (iv) increase the maximum total facility amount contemplated by the accordion provision to permit increases to a total facility amount of up to $1,100,000,000, (v) reduce the applicable margin (a) with respect to any ABR Loan, from 1.25% to 1.00% per annum (b) with respect to any SOFR Loan, CORRA Loan, Eurocurrency Loan or RFR Loan, from 2.25% to 2.00% per annum, (vi) remove the rating condition on the applicable margin, and (vii) increase the minimum obligors’ net worth test.”
Ovintiv Inc. incurred term loan of up to $1.2 billion with JPMorgan Chase Bank, N.A., Toronto Branch, as Administrative Agent at Base Rate or Canadian Prime Rate ... plus an applicable margin ranging from 0.0 maturing second anniversary of the Funding Date.
“provides for a two-year term loan facility in an aggregate principal amount of up to $1.2 billion”
Fidelity Private Credit Co LLC amended revolving credit of from $400,000,000 to $430,000,000 with Canadian Imperial Bank of Commerce.
“The Incremental Assumption Agreement provides for the Assuming Lender’s dollar commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $400,000,000 to $430,000,000 through the accordion feature in the Revolving Credit Facility.”
Antares Strategic Credit Fund amended revolving credit of increase of the total facility amount from $725 million to $875 million with JPMorgan Chase Bank, N.A., as Administrative Agent at applicable margin ... (x) ABR Loan 0.65% and other Loan 1.65% (y) ABR Loan 0.775 maturing extension of the final maturity date from July 2029 to November 2030.
“period from July 2028 to November 2029, (ii) an extension of the final maturity date from July 2029 to November 2030, (iii) an increase of the total facility amount from $725 million to $875 million, (iv) a reduction of the commitment fee from 0.375% to 0.325%, (v) an increase of the accordion provision from $1.025 billion to $1.312 billion, (vi) a”
Bowhead Specialty Holdings Inc. incurred revolving credit of $35 million with PNC Bank, National Association at Term SOFR plus 1.75% or alternate base rate plus 0.75% maturing November 26, 2027.
“The Credit Agreement provides for a senior secured revolving credit facility in the aggregate principal amount of $35 million”
DUCOMMUN INC /DE/ incurred revolving credit of $120 million with Bank of America, N.A. at Term SOFR plus 1.50% maturing November 24, 2030.
“a five-year $450 million senior secured revolving credit facility (the “Revolving Credit Facility” and, together with the Term Loan Facility, the “Facilities”), of which $120 million was drawn on the Closing Date”
DUCOMMUN INC /DE/ incurred term loan of $200 million with Bank of America, N.A. at Term SOFR plus 1.50% maturing November 24, 2030.
“a five-year $200 million senior secured term loan facility (the “Term Loan Facility”), all of which was drawn on the Closing Date”
AIR T INC amended guarantee of $2,000,000 with Alerus Financial, National Association.
“the loan is secured by a payment guaranty of Air T, Inc, in an aggregate amount not to exceed $2,000,000 plus collection and collateral recovery costs.”
AIR T INC incurred revolving credit of $15,000,000 with Alerus Financial, National Association at 1-month SOFR plus 3.11% maturing November 24, 2027.
“Contrail entered into a Master Loan Agreement and Supplement No. 1 to Master Loan Agreement (collectively the “Master Loan Agreement”) with Alerus. The agreement provided for a $15,000,000 revolving loan facility that is evidenced by a Promissory Note Revolving Note dated November 24, 2025 in the principal amount of $15,000,000. The funds are to be used for the”
AIR T INC incurred term loan of $6,000,000 with Alerus Financial, National Association at the greater of 5.0% or 1.90% plus the CME one-month term SOFR rate maturing November 24, 2032.
“.01 Entry into a Material Definitive Agreement Alerus Financial Financings On November 24, 2025, Air T Acquisition 22.1, LLC (“22.1”) and Contrail Aviation Services, LLC and Contrail Aviation Leasing, LLC (collectively “Contrail”) completed financings with Alerus Financial, National Association (“Alerus”). (a) 22.1 Term Loan On November 24, 2025, 22.1 entered into a $6,000,000 term loan with Alerus.”
MASIMO CORP incurred credit facility of $250.0 million (the "Term Loan") and $750.0 million of ongoing unsecured revolving commitments (the "Revolver") with BANK OF AMERICA, N.A. at Term SOFR, plus a spread of 1.000% to 1.750% maturing December 1, 2030.
“terminated in connection with entry into the Credit Facility, as described in Item 1.02 of this Current Report. The Credit Facility provides for an unsecured term loan of $250.0 million (the “Term Loan”) and $750.0 million of ongoing unsecured revolving commitments (the “Revolver”), with an option, subject to certain conditions, for the Company to increase the”
Coronado Global Resources Inc. incurred credit facility of AUD$406.6 (US$265) million with Stanwell Corporation Limited at 9% per annum (which may increase to 12% per annum depending on the level of the maturing five years after the closing date.
“On November 27, 2025 (November 27, 2025 in Australia) (the “Amendment Date”), Coronado Global Resources Inc., a Delaware corporation (the “Company”), Coronado Coal Corporation, a Delaware corporation and a wholly-owned subsidiary of the Company, Coronado Finance Pty Ltd (ACN 628 668 235), an Australian proprietary company and a wholly-owned subsidiary of the Company (an “Australian Borrower”), Coronado Curragh Pty Ltd (ACN 009 362 565) (“Coronado Curragh”), an Australian proprietary company and a wholly-owned subsidiary of the Company (an “Australian Borrower” and, together with the other Australian Borrower, the “Borrowers”), and the other guarantors party thereto (collectively with the Company, the “Guarantors” and, together with Borrowers, the “Obligors”), entered into an amendment and restatement of its existing senior secured asset-based revolving credit agreement in an initial aggregate principal amount of AUD$406.6 (US$265) million (the “ABL Facility”) with Global Loan Agency Se”
MSD Investment Corp. amended credit facility of increased the Facility Amount from $595 million to $795 million with Citizens Bank N.A.
“(i) increased the Facility Amount from $595 million to $795 million; and (ii) increased the Maximum Facility Amount from $750 million to $1.0 billion.”
Trailblazer Merger Corp I amended loan of $4,580,000 with Trailblazer Sponsor Group, LLC.
“o the Second Amended and Restated Promissory Note (the “Note”) with Trailblazer Sponsor Group, LLC, pursuant to which the amount of the Note was increased by $250,000 to $4,580,000.”
HOST HOTELS & RESORTS L.P. incurred senior notes of $400 million aggregate principal amount with The Bank of New York Mellon at 4.250% maturing due 2028.
“On November 26, 2025, Host Hotels & Resorts, L.P. (" Host L.P. "), for whom Host Hotels & Resorts, Inc. acts as sole general partner, completed its underwritten public offering of $400 million aggregate principal amount of its 4.250% Series N senior notes due 2028 (the " Series N senior notes ").”
Safehold Inc. incurred term loan of $400,000,000 with JPMorgan Chase Bank, N.A., as administrative agent, and certain other financial institutions party thereto at SOFR term rate plus an applicable rate ranging from 0.850% to 1.650% maturing November 15, 2030.
“the payment and performance of the obligations of the Borrower under the Term Loan Credit Agreement as and when due and payable. The Term Loan Credit Agreement provides for $400,000,000 of term loans (the “Term Loans”) for working capital and general corporate purposes with a maturity date of November 15, 2030, which includes two one-year extension options. The”
NORTHRIM BANCORP INC incurred senior notes of $60.0 million with institutional accredited investors and qualified institutional buyers at 6.875% per year maturing December 1, 2035.
“the Company issued and sold $60.0 million in aggregate principal amount of its 6.875% Fixed-to-Floating Rate Subordinated Notes due 2035”
VERINT SYSTEMS INC faced acceleration on convertible notes with Wilmington Trust, National Association at 0.25% maturing April 15, 2026.
“The consummation of the Merger constitutes a Fundamental Change and a Make-Whole Fundamental Change (each as defined in the Indenture) under the Indenture. The effective date of each such Fundamental Change and Make-Whole Fundamental Change is November 26, 2025, which is the Closing Date of the Merger.”
Vroom, Inc. incurred senior notes of $10,500,000 with Robert J. Mylod, Jr. at Term SOFR (three-month tenor) plus 7.50% maturing November 25, 2026.
“the Company agreed to issue Senior Secured Delayed Draw Notes due 2026 (the “Notes”) in a maximum aggregate principal commitment amount of $10,500,000”
N-able, Inc. amended credit facility of increase the aggregate principal amount under the term loan facility ... from $336 million to $400 million with JPMorgan Chase, Bank, N.A. at Term Loan will bear interest at a floating SOFR-based rate (subject to a "floor" maturing extend the maturity of the Term Loans to November 26, 2032.
“Amendment No. 2 amended the Credit Agreement to, among other things, (i) increase the aggregate principal amount under the term loan facility (the “Term Loans”) from $336 million to $400 million, (ii) extend the maturity of the Term Loans to November 26, 2032, (iii) extend the maturity of the $60 million revolving credit facility (the “Revolving Facility”) to November 26, 2030 and (iv) reduce the interest rate applicable to all borrowings under the Revolving Facility.”
Helio Corp /FL/ reported a default on loan of $400,000 and $500,000 with holders of the Company’s secured promissory notes dated October 15, 2024 and October 16, 2024 at 9.75% per annum maturing November 5, 2025 maturity date.
“On November 20, 2025, Helio Corporation (the “Company”) was notified via email by counsel to the holders of (i) the Company’s secured promissory note dated October 15, 2024, in the original principal amount of $400,000, bearing interest at 9.75% per annum, and (ii) the Company’s secured promissory note dated October 16, 2024, in the original principal amount of $500,000, bearing interest at 9.75% per annum. The email asserted that the Company’s nonpayment of the two notes on their November 5, 2025 maturity date constitutes an event of default under the notes and stated that it constituted a “Notice of Default.””
Fortress Net Lease REIT amended credit facility of from $1,275,000,000 to $1,650,000,000 with Bank of America, N.A. (as administrative agent) and the lenders party thereto at term SOFR plus a margin ranging from 1.40% to 1.90%.
“Pursuant to the Fourth Amendment, the aggregate principal amount of the Credit Facilities was increased from $1,275,000,000 to $1,650,000,000”
FORTRESS CREDIT REALTY INCOME TRUST incurred credit facility of up to an aggregate of $200,000,000 million with Goldman Sachs Bank USA at Term SOFR for a one-month period plus a margin maturing November 21, 2027.
“The NS Seller I Repurchase Agreement provides financing of up to an aggregate of $200,000,000 million in connection with the acquisition by the Company or an affiliate of the Company of certain loans as more particularly described in the NS Seller I Repurchase Agreement.”
FORTRESS CREDIT REALTY INCOME TRUST amended credit facility of aggregate amount not to exceed $1 billion with Goldman Sachs Bank USA.
“Pursuant to the Amended Existing GS Repurchase Agreements, the financing available in connection with the acquisition and/or origination by the Company of certain loans, as more particularly described in the Amended Existing GS Repurchase Agreements, was increased to an aggregate amount not to exceed $1 billion.”
Picard Medical, Inc. incurred loan of $1,000,000 with Fang Family Fund, LLC at 6% per annum, compounded annually maturing November 27, 2026.
“On November 26, 2025 (the " Effective Date "), Picard Medical, Inc., a Delaware corporation (the " Company ") entered into a short-term bridge financing in the form of an unsecured promissory note (the " Note ") with Fang Family Fund, LLC (" FFF I "), an affiliate of Mr. Richard Fang, the Chairman of the Company’s Board of Directors (the " Board "), pursuant to which FFF I agreed to lend the Company an aggregate principal amount of $1,000,000 (the " Principal Amount ").”
COMMERCIAL METALS Co incurred senior notes of $1,000 million with BofA Securities, Inc. and Citigroup Global Markets Inc. at 6.00% maturing December 15, 2035.
“On November 26, 2025, Commercial Metals Company (the “ Company ”) completed the private placement of $1,000 million in aggregate principal amount of its 5.75% Senior Notes due 2033 (the “ 2033 Notes ”) and $1,000 million in aggregate principal amount of its 6.00% Senior Notes due 2035 (the “ 2035 Notes ,” and together with the 2033 Notes, the “ Notes ”).”
COMMERCIAL METALS Co incurred senior notes of $1,000 million with BofA Securities, Inc. and Citigroup Global Markets Inc. at 5.75% maturing November 15, 2033.
“On November 26, 2025, Commercial Metals Company (the “ Company ”) completed the private placement of $1,000 million in aggregate principal amount of its 5.75% Senior Notes due 2033 (the “ 2033 Notes ”) and $1,000 million in aggregate principal amount of its 6.00% Senior Notes due 2035 (the “ 2035 Notes ,” and together with the 2033 Notes, the “ Notes ”).”
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.