Debt Financings

ZimVie Inc. incurred credit facility of not disclosed with Golub Capital LLC at not disclosed maturing not disclosed.

“On October 20, the Company entered into that certain First Lien Credit Agreement, by and among MergerCo, as initial borrower, the Company, as successor borrower, Parent, as holdings, Golub Capital LLC, as administrative agent, collateral agent, lead arranger and sole bookrunner and the lenders and each letter of credit issuer thereunder from time to time party thereto (the " Credit Agreement ").”

Nabors Energy Transition Corp. II incurred credit facility of $250,000 with Nabors Lux 2 S.a.r.l. at bears no interest maturing upon the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the liquidation of the Company on or before.

“limitée ) incorporated in the Grand Duchy of Luxembourg (“Nabors Lux”), an affiliate of Nabors Energy Transition Sponsor II LLC (the “Sponsor”), in the principal amount of $250,000 (the “Note”) in connection with the Extension (as defined below). The Note bears no interest and is due and payable upon the earlier to occur of (i) the date on which the Company”

TEXTRON INC incurred revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. at Term Benchmark Margin which can range from 91 basis points to 130 basis points d maturing October 16, 2030.

“On October 16, 2025, Textron Inc. (“Textron”) entered into a senior unsecured revolving credit facility (the “Facility Agreement”) with the Lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent, in an aggregate principal amount of $1.0 billion.”

FLAGSTAR BANK, NATIONAL ASSOCIATION amended senior notes of 4.125% Fixed-to-Floating Rate Notes due 2030 with Wilmington Trust, National Association at 4.125% Fixed-to-Floating maturing 2030.

“The Bank has also entered into a third supplemental indenture, dated as of October 17, 2025 (the “ Third Supplemental Indenture ”), with the Predecessor and Wilmington Trust, N.A., as Trustee. By the terms of the Third Supplemental Indenture, the Bank assumed the due and punctual payment of the principal of (and premium, if any) and interest on all of the Predecessor’s 4.125% Fixed-to-Floating Rate Notes due 2030 and the performance or observance of every covenant of the indenture, dated as of October 28, 2020, as supplemented by the first supplemental indenture, dated as of October 28, 2020, and the second supplemental indenture, dated as of December 1, 2022, on the part of the Predecessor to be performed or observed.”

FLAGSTAR BANK, NATIONAL ASSOCIATION amended senior notes of 5.90% Fixed-to-Floating Rate Notes due 2028 with Wilmington Trust, National Association at 5.90% Fixed-to-Floating maturing 2028.

“The Bank has entered into a second supplemental indenture, dated as of October 17, 2025 (the “ Second Supplemental Indenture ”), with the Predecessor and Wilmington Trust, National Association (“ Wilmington Trust, N.A. ”), as Trustee. By the terms of the Second Supplemental Indenture, the Bank assumed the due and punctual payment of the principal of (and premium, if any) and interest on all of the Predecessor’s 5.90% Fixed-to-Floating Rate Notes due 2028 and the performance or observance of every covenant of the indenture, dated as of November 6, 2018, as supplemented by the first supplemental indenture, dated as of November 6, 2018, on the part of the Predecessor to be performed or observed.”

NSTAR ELECTRIC CO incurred senior notes of $300,000,000 aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC, and U.S. Bancorp Investments, Inc. at 5.20% maturing March 1, 2035.

“On October 17, 2025, NSTAR Electric Company, doing business as Eversource Energy (“NSTAR Electric”), issued an additional $300,000,000 aggregate principal amount of its 5.20% Debentures due 2035 (the “2035 Debentures”)”

Franklin BSP Realty Trust, Inc. incurred senior notes of $608,138,000 Class A Senior Secured Floating Rate Notes Due 2043, $150,690,000 Class A-S, $78,035,000 Class B, $60,545,0 with U.S. Bank Trust Company, National Association at 1.3860% plus 1 Month CME Term SOFR for Class A, 1.6480% plus 1 Month CME Term SO maturing April 17, 2043.

“general corporate purposes. The aggregate principal amounts of the following nine classes of Notes (each, a “Class”) were issued pursuant to the terms of the Indenture: (i) $608,138,000 Class A Senior Secured Floating Rate Notes Due 2043 (the “Class A Notes”); (ii) $150,690,000 Class A-S Second Priority Secured Floating Rate Notes Due 2043 (the “Class A-S”

SKYX Platforms Corp. incurred convertible notes of $9.6 million at 10% per annum maturing October 17, 2030.

“the Company will have a total of $9.6 million in 5-year subordinated secured convertible promissory notes by issuing a new note in the total principal amount of $8.9 million and amending two of the outstanding notes with the principal amount of $700,000 for a 5-year term (collectively, the “$9.6 Million Notes”).”

AMERICAN REBEL HOLDINGS INC incurred loan of $183,280 with 1800 Diagonal Lending, LLC at 22% maturing January 15, 2027.

“On October 14, 2025, the Company entered into a Securities Purchase Agreement with 1800 Diagonal Lending, LLC, an accredited investor (the “Lender”), pursuant to which the Lender made a loan to the Company, evidenced by a promissory note in the principal amount of $183,280 (the “Note”).”

Adient plc amended revolving credit of $1,000,000,000 with JPMorgan Chase Bank, N.A. maturing five years from the Amendment Effective Date.

“extends the maturity date under the Amended Credit Agreement to the date that is five years from the Amendment Effective Date and (ii) reduces the aggregate commitments under the Amended Credit Agreement to $1,000,000,000”

VERRA MOBILITY Corp amended term loan of Term Loan Agreement to refinance existing senior secured term loans in an aggregate outstanding principal amount o with Bank of America, N.A. at not provided maturing not provided.

“Holdings, VM Consolidated, certain U.S. subsidiaries of VM Consolidated, as borrowers (collectively with VM Consolidated, the “ Term Loan Borrowers ”), and certain other U.S. subsidiaries of VM Consolidated, as subsidiary guarantors (the “ Term Loan Guarantors ”), entered into the Amendment and Restatement Agreement No. 2 (the “ Restatement Agreement ”) to the Amended and Restated First Lien Term Loan Credit Agreement dated as of March 26, 2021”

VERRA MOBILITY Corp amended credit facility of $150 million senior secured asset-based revolving credit facility with Bank of America, N.A. at SOFR plus a margin ranging from 1.25% to 1.75% or a base rate plus a margin rang maturing October 17, 2030.

“The ABL Credit Agreement provides for a $150 million senior secured asset-based revolving credit facility with a $35 million sublimit for the issuance of letters of credit (the “ ABL Facility ”), and matures on October 17, 2030”

FS Credit Real Estate Income Trust, Inc. incurred debt of up to $612,312,452.79 with JP Morgan Chase Bank, National Association at fixed spread over Term SOFR maturing no later than October 15, 2030.

“or multifamily mortgage loans, mezzanine loans, and REO mortgage loans (the “Eligible Assets”). The maximum amount of financing available under the JP-1 Facility is up to $612,312,452.79. All assets pledged to the JP-1 Facility are required to be repurchased no later than October 15, 2030, or such earlier date based on the maturity date of the related asset, and”

Granite Point Mortgage Trust Inc. amended credit facility with JPMorgan Chase Bank, National Association maturing April 12, 2026.

“On October 14, 2025, GP Commercial JPM LLC, a wholly-owned subsidiary of Granite Point Mortgage Trust Inc. (the “Company”), entered into an amendment (the “MRA Amendment”) to that certain previously disclosed Master Repurchase and Securities Contract Agreement (as amended from time to time, the “MRA”), dated as of December 3, 2015, with JPMorgan Chase Bank, National Association (“JPMorgan”). The MRA Amendment, among other things, extends the “Additional Advance Termination Date” (as defined in the MRA) to April 12, 2026”

Volato Group, Inc. incurred convertible notes of $2,220,000 with institutional investor maturing October 16, 2026.

“On October 16, 2025, the parties consummated the closing of a fourth tranche and the Company issued to the Buyer a 10% original issue discount senior unsecured convertible promissory note, in an aggregate original principal amount of $2,220,000 (the “Fourth Tranche Note”), under the Securities Purchase Agreement.”

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

“On October 10, 2025, the Company effected the second drawdown of $30,000 under the Promissory Note”

Goldman Sachs Private Credit Corp. incurred senior notes of $400,000,000 aggregate principal amount with Computershare Trust Company, National Association at 5.375% per year maturing January 31, 2029.

“On October 17, 2025, Goldman Sachs Private Credit Corp. (the “Company”, “we” or “our”) and Computershare Trust Company, National Association (the “Trustee”) entered into a Third Supplemental Indenture (the “Third Supplemental Indenture”) relating to the Company’s issuance of $400,000,000 aggregate principal amount of its 5.375% notes due 2029 (the “Notes”).”

KKR Private Equity Conglomerate LLC amended revolving credit of $600 million with Sumitomo Mitsui Banking Corporation maturing December 23, 2027.

“Pursuant to the Joinders, the credit available to the Borrowers was increased by $250 million to an aggregate principal amount of $600 million.”

EVERSOURCE ENERGY incurred senior notes of $600,000,000 aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC, and U.S. Bancorp Investments, Inc. at 4.45% maturing Due 2030.

“On October 17, 2025, Eversource Energy issued $600,000,000 aggregate principal amount of its 4.45% Senior Notes, Series HH, Due 2030”

VALERO ENERGY CORP/TX amended revolving credit of $4,000,000,000 with JPMorgan Chase Bank, N.A. as Administrative Agent at Term SOFR Rate plus 0.9% to 1.5% per annum, or Alternate Base Rate plus 0.0% to maturing October 16, 2030.

“Administrative Agent and the other financial institutions party thereto. The Credit Facility provides for a revolving credit facility in an aggregate principal amount of up to $4,000,000,000 with a letter of credit subfacility of up to $2,400,000,000. Revolving commitments under the Credit Facility may be increased by up to $1,500,000,000 for a total revolving”

MGE ENERGY INC incurred senior notes of $25 million in principal amount of its 5.12% Senior Notes, Series A, due November 15, 2036, and $25 million in principal with the note purchasers named therein at 5.12% per annum maturing November 15, 2036.

“On October 14, 2025, MGE entered into the Note Purchase Agreement providing for the issuance of $25 million in principal amount of its 5.12% Senior Notes, Series A, due November 15, 2036, and $25 million in principal amount of its 5.76% Senior Notes, Series B, due November 15, 2055, at a closing scheduled for November 13, 2025.”

Scienture Holdings, Inc. incurred senior notes of $3,911,111.11 with Streeterville Capital, LLC at nine percent (9%) per annum maturing seven months following the date of issuance.

“On October 14, 2025, the Company entered into and closed on a note purchase agreement (the “ Purchase Agreement ”) with Streeterville Capital, LLC, (the “ Lender ”), which provided for the issuance of a senior secured promissory note in the principal amount of $3,911,111.11 (the “ Note ”).”

Empire State Realty Trust, Inc. incurred senior notes of $175,000,000 aggregate principal amount with the purchasers named therein at 5.47% maturing January 7, 2031.

“On October 15, 2025, Empire State Realty Trust, Inc. (the "Company") and Empire State Realty OP, L.P. (the "Operating Partnership"), the operating partnership subsidiary of the Company, entered into a Note Purchase Agreement with the purchasers named therein (the "Purchase Agreement") in connection with a private placement of $175,000,000 aggregate principal amount of the Operating Partnership's 5.47% Series L Senior Notes due January 7, 2031 (the "Notes").”

NextDecade Corp incurred credit facility of up to $3.589 billion with MUFG Bank, Ltd..

“The T5 Credit Agreement provides for a construction/term loan facility (the “T5 Construction/Term Loans”) in an amount up to $3.589 billion”

Chemours Co amended term loan of $1,050,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at adjusted Term SOFR + 3.50% or adjusted base rate plus 2.50% maturing October 15, 2032.

“The Amendment extended the maturity date of the Company’s $1,050,000,000 senior secured U.S. dollar-denominated term loan facility (the “Term Loan B-3 US$ Facility”) from August 18, 2028 to October 15, 2032.”

Certara, Inc. incurred term loan with Bank of America, N.A., as administrative agent for the Lenders and collateral agent for the secured parties thereunder at Term SOFR rate, with a floor of 0.00% plus an applicable margin rate of 2.75%.

“The Replacement Term Loans were funded in full on the Closing Date and were applied by the Company to refinance the Existing Term Loans (as defined in the Amendment) previously outstanding under the Credit Agreement.”

Certara, Inc. amended credit facility with Bank of America, N.A., as administrative agent for the Lenders and collateral agent for the secured parties thereunder at Term SOFR rate, with a floor of 0.00% plus an applicable margin rate of 2.75%.

“The Amendment provides for, among other things, a reduction in the Applicable Rate (as defined in the Credit Agreement) with respect to the term loans under the Credit Agreement, which is expected to reduce the Company’s cost of borrowing and allow for interest expense savings, as compared to prior terms under the Credit Agreement.”

VIAVI SOLUTIONS INC. amended revolving credit of $200 million with Wells Fargo maturing the earlier of October 16, 2030 and a springing maturity date 91 days prior to the maturity of certain existing notes issued by the Company.

“The Amendment decreases the size of the revolving credit facility from an aggregate principal amount of $300 million to $200 million, and extends the maturity date of the Amended ABL Credit Agreement to the earlier of October 16, 2030 and a springing maturity date 91 days prior to the maturity of certain existing notes issued by the Company.”

VIAVI SOLUTIONS INC. incurred term loan of $600 million with Wells Fargo Bank, National Association at Term SOFR plus a margin of (a) 2.50% if the Company’s first lien leverage ratio maturing October 16, 2032.

“The Term Loan Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of $600 million (the “Term Loans”), which was borrowed in full at closing and which matures on October 16, 2032.”

WINDTREE THERAPEUTICS INC /DE/ incurred convertible notes of $1,600,000 with institutional investors at 10% per annum on a 360-day basis maturing October 9, 2026.

“On October 9, 2025, Windtree Therapeutics, Inc. (the “Company”) issued to institutional investors (collectively, “Holders” and each a “Holder”) an aggregate principal amount of $1,600,000 in senior convertible promissory notes due 2026 (the “Commitment Notes”).”

COTY INC. incurred senior notes of $900.0 million aggregate principal amount with Deutsche Bank Trust Company Americas at 5.600% per annum maturing January 15, 2031.

“completed its previously announced private offering of $900.0 million aggregate principal amount of the Issuers’ 5.600% senior notes due 2031”

CARNIVAL PLC incurred senior notes of $1.25 billion with U.S. Bank Trust Company, National Association at 5.125% maturing May 1, 2029.

“On October 15, 2025, Carnival Corporation (the “Company”) closed its previously announced private offering (the “Notes Offering”) of $1.25 billion aggregate principal amount of 5.125% senior unsecured notes due 2029 (the “Notes”).”

Transocean Ltd. incurred senior notes of $500 million with Truist Bank at 7.875% per annum maturing October 15, 2032.

“On October 15, 2025, in connection with the closing of the previously announced offering (the “Offering”) by Transocean International Limited, a Bermuda exempted company limited by shares (the “Company”) and a wholly owned subsidiary of Transocean Ltd., of $500 million in aggregate principal amount of 7.875% Senior Priority Guaranteed Notes due 2032”

BEYOND MEAT, INC. incurred convertible notes of $208,717,000 in aggregate principal amount of New Convertible Notes at 7.00% per annum maturing October 15, 2030.

“In connection with the early settlement of the Exchange Offer, on October 15, 2025, the Company issued (i) $196,217,000 in aggregate principal amount of New Convertible Notes and (ii) 316,150,176 New Shares, in exchange for the validly tendered and accepted Existing Convertible Notes. In addition, the Company issued an additional $12.5 million in aggregate principal amount of New Convertible Notes as payment of the SteerCo Premium, for a total of $208,717,000 in aggregate principal amount of New Convertible Notes.”

Vistra Corp. incurred senior notes of $2 billion aggregate principal amount with private placement qualified institutional buyers at 4.300% per annum on the 2028 Notes, 4.600% per annum on the 2030 Notes, 5.250% p maturing October 15, 2028 for the 2028 Notes, October 15, 2030 for the 2030 Notes, October 15, 2035 for the 2035 Notes.

“On October 10, 2025, 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 billion aggregate principal amount of the Issuer's senior secured notes, consisting of $750 million aggregate principal amount of 4.300% senior secured notes due 2028 (the "2028 Notes"), $500 million aggregate principal amount of the Issuer's 4.600% senior secured notes due 2030 (the "2030 Notes"), and $750 million aggregate principal amount of the Issuer's 5.250% senior secured notes due 2035 (the "2035 Notes" and, together with the 2028 Notes and the 2030 Notes, the "Secured Notes").”

ADT Inc. incurred senior notes of $1.0 billion aggregate principal amount with Computershare Trust Company, N.A., as trustee at 5.875% per annum maturing October 15, 2033.

“On October 15, 2025 (the “ Closing Date ”), The ADT Security Corporation, a Delaware corporation (the “ Issuer ”), a wholly owned indirect subsidiary of ADT Inc. (the “ Company ”), successfully completed its previously announced offering (the “ Offering ”) of $1.0 billion aggregate principal amount of 5.875% first-priority senior secured notes due 2033 (the “ Notes ”).”

Blue Owl Credit Income Corp. amended credit facility of increased the Total Revolving Commitment under the Credit Facility from $600 million to $1,350 million with The Bank of Nova Scotia at reduced the Applicable Margin from a range of 1.50% and 2.15% to a range of 1.50 maturing extended the Stated Maturity from August 29, 2033 to April 10, 2035.

“On October 10, 2025 (the “Amendment Date”), Core Income Funding VI LLC (“Core Income Funding VI”), a subsidiary of Blue Owl Credit Income Corp. (the “Company”), entered into Amendment No. 4 (“Amendment No. 4” and the facility as amended, the “Credit Facility”), which amended that certain Credit Agreement, dated as of August 29, 2023 (as amended by Amendment No. 1, dated as of March 1, 2024, Amendment No. 2, dated November 12, 2024 and Amendment No. 3, dated April 22, 2025), by and among Core Income Funding VI, as Borrower, the lenders from time to time parties thereto, The Bank of Nova Scotia, as Administrative Agent, and State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator, Custodian and Document Custodian. Among other changes, Amendment No. 4 (i) increased the Total Revolving Commitment under the Credit Facility from $600 million to $1,350 million, (ii) reduced the Total Term Commitment under the Credit Facility from $150 million to $0, (iii) extended th”

A.K.A. BRANDS HOLDING CORP. amended credit facility of Revolving Credit Commitments in an aggregate principal amount of $35,264,284.60 and Term Loans in an aggregate principal with KeyBank National Association maturing October 14, 2028.

“The Amended and Restated Credit Agreement amends and restates the Existing Credit Agreement to, among other things, (i) establish Revolving Credit Commitments in an aggregate principal amount of $35,264,284.60 (ii) establish Term Loans in an aggregate principal amount of $85,000,000, (iii) adjust the pricing stepdowns related to the interest rate on the Term SOFR Loans, Base Rate Loans and BBSY Loans after delivery of a compliance certificate for the fiscal year ending December 31, 2025 and (iv) resize baskets within certain negative covenants based on a Consolidated EBITDA of $35,200,000.”

ScanTech AI Systems Inc. reported a default on debt of $1,250,000 with Polar Multi-Strategy Master Fund at 18% per annum.

“into a subscription and settlement agreement (the “Polar Subscription and Settlement Agreement”) related to a promissory note dated December 31, 2024 with a principal amount of $1,250,000 (the “Polar Note”). On October 10, 2025, the Company received correspondence (the “Polar Notice”) from Polar that asserted that, because certain shares of the Company’s common”

ScanTech AI Systems Inc. reported a default on senior notes of up to $1,500,000 with Southern Point Capital Corporation at 15% per annum, default rate 18% maturing July 3, 2026.

“3, 2025, pursuant to the terms of which the Company issued a senior secured promissory note (the “340 Broadway/SPCC Note”) to 340 Broadway with a total principal amount of up to $1,500,000 which bears interest at an annual rate of 15% and matures on July 3, 2026. 340 Broadway subsequently assigned a portion of the 340 Broadway/SPCC Note to Southern Point Capital”

GLADSTONE COMMERCIAL CORP amended credit facility of $600 million with KeyBank National Association, as agent, sole book manager and joint lead arranger, Bank of Amercia, N.A., The Huntington Bank and Fifth Third Bank National Association, as joint lead arrangers and co-syndication agents maturing October 2029 (revolving credit and Term Loan A), February 2030 (Term Loan B).

“certain other lenders party thereto (the “Amended Credit Facility”). Among other things, the Amended Credit Facility: • Increased the credit facility size from $475 million to $600 million, with the term loan component of the credit facility being increased to $400 million through, a $35 million reduction to Term Loan A, a $103 million increase to Term Loan B, an”

SS&C Technologies Holdings Inc incurred term loan of $1,050 million with Morgan Stanley Senior Funding, Inc. at Base Rate, plus 1.00% per annum, or the Term SOFR Rate, plus 2.00% per annum maturing May 9, 2031.

“Funding, Inc., as the administrative agent, certain lenders party thereto and the other parties from time to time party thereto. Pursuant to the Amendment, SS&C Tech borrowed $1,050 million in aggregate principal amount of incremental term B-8 loans (the “Incremental Term B-8 Loans”). The net proceeds of the Incremental Term B-8 Loans were used to finance the”

STARWOOD PROPERTY TRUST, INC. incurred senior notes of $550 million with The Bank of New York Mellon at 5.750% maturing January 15, 2031.

“on October 14, 2025, Starwood Property Trust, Inc., a Maryland corporation (the “Company”), closed its private offering of $550 million aggregate principal amount of its 5.750% unsecured senior notes due 2031 (the “Notes”)”

Karyopharm Therapeutics Inc. incurred credit facility of $12.5 million with term loan lenders at not specified maturing not specified.

“On the Closing Date and as disclosed in the Current Report on Form 8-K filed by the Company on October 8, 2025, the Company borrowed $12.5 million under its credit and guaranty agreement, as amended, by the First Amendment and Waiver to Credit and Guaranty Agreement dated as of October 7, 2025.”

Karyopharm Therapeutics Inc. incurred convertible notes of $15.0 million aggregate principal amount of 9.00% senior secured convertible notes due 2028 and $103.5 million aggregate with holders of convertible notes and other investors at 9.00% maturing 2028 and 2029.

“On the Closing Date and as disclosed in the Current Report on Form 8-K filed by the Company on October 8, 2025, the Company issued $15.0 million aggregate principal amount of 9.00% senior secured convertible notes due 2028 and $103.5 million aggregate principal amount of 9.00% senior secured convertible notes due 2029.”

Avantor, Inc. incurred term loan of €550 million with Goldman Sachs Bank USA, as administrative agent and collateral agent at 2.50% plus the benchmark rate maturing October 9, 2032.

“(iii) establishes a new €550 million tranche of Incremental B-6 Euro Term Loans (the “TLB” and, together with the RCF and the TLA, the “New Credit Facilities”).”

Avantor, Inc. incurred term loan of €400 million with Goldman Sachs Bank USA, as administrative agent and collateral agent maturing October 9, 2030.

“(ii) establishes a new €400 million tranche of Incremental Euro Term A Loans (the “TLA”);”

Avantor, Inc. incurred revolving credit of $1.4 billion with Goldman Sachs Bank USA, as administrative agent and collateral agent maturing October 9, 2030.

“(i) provides for replacement revolving credit commitments in the amount of $975 million and establishes an additional $425 million of incremental revolving credit commitments, resulting in an aggregate of $1.4 billion in revolving credit commitments under the Amended Credit Agreement (the “RCF”);”

Blue Owl Technology Finance Corp. incurred senior notes of $15 million with State Street Bank and Trust Company at three-month term SOFR plus 2.70% maturing October 15, 2038.

“The CLO Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $260 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.73%, (ii) $25 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.25% and (iii) $15 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.70% (together, the “Secured Notes”). The Notes are secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The Notes are scheduled to mature on October 15, 2038.”

Blue Owl Technology Finance Corp. incurred senior notes of $25 million with State Street Bank and Trust Company at three-month term SOFR plus 2.25% maturing October 15, 2038.

“The CLO Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $260 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.73%, (ii) $25 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 2.25% and (iii) $15 million of A(sf) Class C Notes, which bear interest at three-month term SOFR plus 2.70% (together, the “Secured Notes”). The Notes are secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The Notes are scheduled to mature on October 15, 2038.”