Debt Financings

Blue Owl Technology Finance Corp. incurred senior notes of $260 million with State Street Bank and Trust Company at three-month term SOFR plus 1.73% 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.”

NMF SLF I, Inc. amended credit facility with Wells Fargo Bank, National Association maturing October 2030.

“On October 10, 2025 NMF SLF I, Inc. (the “ Company ”) entered into Amendment No. 5 to the Loan and Security Agreement (the “Fifth Amendment” ) by and among New Mountain Finance Advisers, L.L.C. (formerly known as New Mountain Finance Advisers BDC, L.L.C.), as collateral manager, NMF SLF I SPV, L.L.C., as borrower, the Company, as equityholder and seller, Wells Fargo Bank, National Association, as administrative agent, swingline lender, and collateral custodian, (the “ Wells Fargo Credit Facility ”). Unless otherwise indicated, the terms used below have the meanings ascribed in the Fifth Amendment. The Fifth Amendment amended the Wells Fargo Credit Facility to, among other things: (i) extend the Facility Maturity Date from November 2029 to October 2030; and (ii) extend the Reinvestment Period from November 2027 to October 2028.”

ESS Tech, Inc. incurred loan of up to $40 million with YA II PN, LTD. at 3% per annum maturing October 14, 2026.

“On October 14, 2025, ESS Tech, Inc. (the “Company”) entered into an unsecured promissory note with YA II PN, LTD., an investment fund managed by Yorkville Advisors Global, L.P. (“Yorkville”) in the aggregate principal amount of up to $40 million”

Empery Digital Inc. incurred term loan of $100 million with Two Prime Lending Limited at 6.50% per annum maturing October 9, 2026.

“of which shall be applied towards share repurchases by the Company. Under the MLA, t he Company may borrow , in one or more draws, an aggregate principal amount of up to $100 million, through October 9, 2026, at which date, all such loans, together with any accrued and unpaid interest and related obligations, shall become due and payable in their entirety.”

Candel Therapeutics, Inc. incurred term loan of aggregate principal amount of up to $130.0 million with lenders party thereto and Trinity Capital Inc., as administrative agent and collateral agent at the greater of (a) the sum of (i) The Wall Street Journal Prime Rate and (ii) 3. maturing October 1, 2030.

“(the “Agent”). Under the LSA, the Lenders agreed to extend debt capital to the Company, in the form of a term loan, in tranches totaling an aggregate principal amount of up to $130.0 million as follows: (a) at closing, the aggregate principal amount of $50.0 million (the “First Tranche”), (b) until May 30, 2027, subject to the achievement of certain regulatory,”

IREN Ltd incurred convertible notes of $1.0 billion principal amount of its 0.00% Convertible Senior Notes due 2031 at 0.00% maturing July 1, 2031.

“On October 14, 2025 (the “Closing Date”), IREN Limited (the “Company”) issued $1.0 billion principal amount of its 0.00% Convertible Senior Notes due 2031 (the “Convertible Notes”).”

Sculptor Diversified Real Estate Income Trust, Inc. incurred loan.

“Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information in this Current Report on Form 8-K set forth under Item 2.01 regarding the Marysville Mortgage Loan is incorporated herein by reference.”

Manulife Private Credit Fund amended credit facility of $212.5 million with JPMorgan Chase Bank, National Association at 2.00% maturing November 26, 2029.

“to November 26, 2029 (as amended, the “JPM Funding Facility”). The Amendment provides for an increase to the maximum loan commitments available under the JPM Funding Facility to $212.5 million, with an option for the Borrower to further increase the maximum loan commitments to $250 million. In addition, the Amendment provides for a decrease in the interest rate on”

TD SYNNEX CORP incurred senior notes of $550,000,000 aggregate principal amount of 4.300% Senior Notes due 2029 and $600,000,000 aggregate principal amount of 5 with Citibank, N.A., as trustee at 4.300% per year for the 2029 Notes; 5.300% per year for the 2035 Notes maturing January 17, 2029 for the 2029 Notes; October 10, 2035 for the 2035 Notes.

“On October 10, 2025, TD SYNNEX Corporation (“TD SYNNEX” or the “Company”) issued and sold $550,000,000 aggregate principal amount of 4.300% Senior Notes due 2029 (the “2029 Notes”) and $600,000,000 aggregate principal amount of 5.300% Senior Notes due 2035 (the “2035 Notes” and, together with the 2029 Notes, the “Notes,” and such offering, the “Notes Offering”).”

Live Nation Entertainment, Inc. incurred convertible notes of $1.3 billion principal amount with HSBC Bank USA, National Association at 2.875% per annum maturing October 15, 2031.

“On October 10, 2025, Live Nation Entertainment, Inc. (the "Company") closed its previously announced offering of $1.3 billion principal amount of 2.875% Convertible Senior Notes due 2031 (the "Notes").”

Odyssey Health, Inc. amended loan with Mast Hill Fund, L.P. maturing April 30, 2026.

“On October 9, 2025, Odyssey Health, Inc. entered into Amendment No. 6 to the Promissory Note issued on December 13, 2022, with Mast Hill Fund, L.P. Pursuant to Amendment No. 6, the parties have agreed to extend the maturity date of the note to April 30, 2026”

International Land Alliance Inc. incurred convertible notes of $436,666.67 with Quick Capital LLC at 12% maturing nine (9) months from issuance.

“On March 13, 2025, July 16, 2025 and August 18, 2025, International Land Alliance, Inc., a Wyoming corporation (the “Company”), issued to Quick Capital LLC, a Wyoming limited liability company, convertible promissory notes for the principal amounts of a $250,000, $155,555.56 and $31,111.11, respectively, for an aggregate principal amount of $436,666.67 (each a “Note” and collectively the “Notes”).”

NexPoint Real Estate Finance, Inc. incurred senior notes of $45.0 million with Bluerock Total Income+ Real Estate Fund and The Ohio State Life Insurance Company at 7.875% maturing October 10, 2026 with two six-month extension options exercisable in the OP’s discretion, subject to an extension fee.

“the OP issued and sold an aggregate principal amount of $45.0 million of 7.875% Senior Unsecured Notes due 2026 (the “Notes”) to the Purchasers.”

VSEE HEALTH, INC. incurred debt of $133,333.33 with an accredited institutional investor at 5% per annum maturing May 8, 2026.

“On October 9, 2025, VSee Health, Inc. (the “Company”) entered into a note purchase agreement (the “Note Purchase Agreement”) with an accredited institutional investor (the “Investor”) pursuant to which the Company issued to the Investor a secured note in the aggregate principal amount of $133,333.33 (the “Note”) for a purchase price of $120,000. The Note bears interest at the rate of 5% per annum and matures on May 8, 2026.”

CINCINNATI FINANCIAL CORP incurred revolving credit of $400 million unsecured revolving credit facility with Fifth Third Bank, N.A. as Administrative Agent, Joint Lead Arranger, and Sole Bookrunner; The Huntington National Bank as Joint Lead Arranger maturing October 10, 2030.

“The 2025 Credit Facility is a new $400 million unsecured revolving credit facility, which provides for revolving loans as well as the issuance of letters of credit up to an aggregate $400 million committed by the Lenders party thereto. The 2025 Credit Facility expires on October 10, 2030”

CLEVELAND-CLIFFS INC. incurred senior notes of $275,000,000 at 7.625% maturing January 15, 2034.

“On October 10, 2025, Cleveland-Cliffs Inc. (the “Company”) issued an additional $275,000,000 aggregate principal amount of 7.625% Senior Guaranteed Notes due 2034 (the “Additional Notes”) in a private transaction exempt from the registration requirements of the Securities Act of 1933 (the “Securities Act”).”

CLEAN HARBORS INC incurred term loan of $1,260,000,000 with Goldman Sachs Lending Partners LLC maturing October 9, 2032.

“The Amended Credit Agreement provides for a new tranche of refinancing term loans (the “New Term Loans”) in an aggregate principal amount equal to $1,260,000,000, the proceeds of which were used, along with certain proceeds of the Notes and cash on hand, to refinance in full all existing term loans outstanding under the Prior Credit Agreement immediately prior to closing of the Amended Credit Agreement.”

CLEAN HARBORS INC incurred senior notes of $745.0 million at 5.750% maturing October 15, 2033.

“On October 9, 2025, Clean Harbors, Inc. (the “Company”), issued $745.0 million aggregate principal amount of 5.750% senior notes due 2033 (the “Notes”).”

COPT DEFENSE PROPERTIES amended term loan of Existing term loan facility (principal amount unchanged, no new borrowings disclosed) with KeyBank National Association; PNC Bank, National Association; TD Bank National Association; M&T Bank, a New York banking corporation; Wells Fargo Bank, National Association; Fifth Third Bank, National Association; JPMorgan Chase Bank, N.A.; and Synovus Bank at SOFR rate plus 0.85% to 1.700% or base rate (greater of prime rate, Federal Fund maturing January 30, 2026 (maintained) with two 12-month extension options.

“• for the Term Loan: • changes to the interest terms of the Term Loan such that the variable interest rate is based on one of the following, to be selected by CDPLP: (1) the SOFR rate for the interest period designated by CDPLP plus 0.85% to 1.700%, as determined by the credit ratings assigned to CDPLP by the Ratings Agencies or otherwise specified under the Amended Credit Agreement; or (2)(a) the greater of: (i) the prime rate of the lender then acting as the administrative agent, (ii) the Federal Funds Rate, as defined in the Amended Credit Agreement, plus 0.50% or (iii) the SOFR rate for a one-month interest period plus 1.0%; plus (b) 0.00% to 0.70%, as determined by the credit ratings assigned to CDPLP by the Ratings Agencies or otherwise specified under the Amended Credit Agreement; and • maintained the Term Loan’s maturity date of January 30, 2026, with the ability for CDPLP to further extend such maturity by two 12-month periods at its option, provided that there is no default u”

COPT DEFENSE PROPERTIES amended credit facility of $800.0 million aggregate commitment (increased from $600.0 million), which includes lenders' obligation to make revolvin with KeyBank National Association; PNC Bank, National Association; TD Bank National Association; M&T Bank, a New York banking corporation; Wells Fargo Bank, National Association; Fifth Third Bank, National Association; JPMorgan Chase Bank, N.A.; and Synovus Bank at SOFR rate plus 0.725% to 1.400% or base rate (greater of prime rate, Federal Fun maturing October 5, 2029 (extended from October 26, 2026) with two six-month extension options.

“• for the Revolving Credit Facility: • an aggregate commitment by the lenders of $800.0 million (increased from $600.0 million), which includes such lenders’ obligation to make revolving loans as well as issue up to $100.0 million under a letter of credit subfacility and up to $100.0 million under a swingline subfacility (same day draw requests);”

SEMTECH CORP incurred convertible notes of up to an additional $52.5 million aggregate principal amount of Notes with U.S. Bank Trust Company, National Association maturing 2030.

“The Company also granted the Initial Purchasers (as defined below) of the Notes an option to purchase, for settlement by (and including) October 15, 2025, up to an additional $52.5 million aggregate principal amount of Notes on the same terms and conditions. The Initial Purchasers exercised their option in full on October 8, 2025, bringing the total aggregate”

SEMTECH CORP incurred convertible notes of $350 million in aggregate principal amount of 0% Convertible Senior Notes due 2030 with U.S. Bank Trust Company, National Association maturing 2030.

“On October 7, 2025, Semtech Corporation (the “Company”) priced its offering of $350 million in aggregate principal amount of 0% Convertible Senior Notes due 2030 (the “Notes”).”

AGENUS INC incurred loan of up to $10,000,000 with Zydus Pharmaceuticals (USA) Inc. at 3.81% per annum maturing matures upon the closing of the Asset Purchase Agreement and Securities Purchase Agreement signed by Agenus and Zydus on June 3, 2025, or, if such closings will.

“On October 8, 2025, Agenus Inc. (“Agenus”) entered into a Promissory Note Agreement (the “Note”) with Zydus Pharmaceuticals (USA) Inc. (“Zydus”), a wholly owned subsidiary of Zydus Lifesciences Limited, for up to $10,000,000 (the “Principal Amount”). The Note bears interest at 3.81% per annum and matures upon the closing of the Asset Purchase Agreement and Securities Purchase Agreement signed by Agenus and Zydus on June 3, 2025 (together, the “APA/SPA”), or, if such closings will not occur, within 10 days after notification that the APA/SPA closings will not be consummated.”

Carlyle Secured Lending, Inc. incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.750% per year maturing February 15, 2031.

“20, 2023 and the Second Supplemental Indenture, dated as of October 18, 2024, the “Indenture”). The Third Supplemental Indenture relates to the Company’s issuance and sale of $ 300,000,000 aggregate principal amount of the Company’s 5.750% Notes due 2031 (the “Notes”). The Notes will mature on February 15, 2031 and may be redeemed in whole or in part at the”

WYTEC INTERNATIONAL INC incurred loan of $180,550 with Labrys Fund II, L.P. at 12% maturing October 3, 2026.

“Wytec sold Labry a promissory note in the principal amount of $180,550 (the “Note”). The Note included an original issue discount of $23,550 and was purchased for an aggregate of $157,000. A one-time interest charge of 12% was applied to the principal amount on the issuance date of the Note in the amount of $21,666. The Note has a maturity date of October 3, 2026”

Edgemode, Inc. incurred loan of $287,500 with an accredited investor at 12% maturing August 31, 2026.

“the Company sold the Investor an unsecured original issue discount promissory note in the principal amount of $287,500”

INNOVATIVE INDUSTRIAL PROPERTIES INC incurred revolving credit of up to $100 million with East West Bank at the greater of (i) the one-month Secured Overnight Financing Rate, as administer maturing October 3, 2028.

“IIP LP has a revolving line of credit available up to $100 million until the maturity date on October 3, 2028.”

Belpointe PREP, LLC incurred loan of up to approximately $204.14 million in aggregate principal amount with SM Finance III LLC at Term SOFR (as defined in the Loan Agreements), subject to a 3.25% floor, plus (i maturing October 11, 2027.

“On September 29, 2025, we, through our indirect majority-owned subsidiaries, BPOZ 1991 Main, LLC, a Delaware limited liability company (“BPOZ 1991 Main”), and BP Mezz 1991 Main, LLC, a Delaware limited liability company and holding company for BPOZ 1991 Main (“BP Mezz 1991 Main” and, together with BPOZ 1991 Main, the “Borrowers”), entered into a variable-rate mortgage loan agreement (the “1991 Main Mortgage Loan Agreement”) and variable-rate mezzanine loan agreement (the “1991 Main Mezzanine Loan Agreement” and, together with the 1991 Main Mortgage Loan Agreement, and all other agreements and instruments executed by the Borrowers or the Company in connection therewith, the “Loan Agreements”) with SM Finance III LLC, a Delaware limited liability company (the “Lender”), for up to approximately $204.14 million in aggregate principal amount (the “Loans”), of which a total of approximately $172.83 million was advanced at the closing (the “Initial Advance”). The Loans bear interest at a fluc”

Spring Valley Acquisition Corp. II incurred loan of up to $1,500,000 with Spring Valley Acquisition Sponsor II, LLC at does not bear interest maturing the date on which the Company consummates its initial business combination.

“On October 8, 2025, Spring Valley Acquisition Corp. II (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of up to $1,500,000 to Spring Valley Acquisition Sponsor II, LLC (the “Sponsor”),”

Aquaron Acquisition Corp. incurred loan of $16,198.05 with HUTURE Ltd. at does not bear interest maturing upon closing of a business combination by the Company.

“On October 6, 2025, Aquaron Acquisition Corp. (the “ Company ”) issued an unsecured promissory note in the aggregate principal amount of $16,198.05 (the “ Note ”) to HUTURE Ltd. (“ Huture ”)”

TARGET CORP incurred credit facility of up to $1.0 billion with Bank of America, N.A., as administrative agent at base rate or term SOFR rate, in each case plus an applicable margin maturing October 8, 2026.

“October 15, 2024, which was scheduled to expire on October 14, 2025. Under the Credit Agreement, the Banks committed to provide loans in an aggregate principal amount of up to $1.0 billion, which may be increased from time to time by up to $500 million. Borrowings under the Credit Agreement bear interest at a base rate or term SOFR rate, in each case plus an”

LOWES COMPANIES INC incurred term loan of $2.0 billion with Bank of America, N.A maturing third anniversary of the signing date thereof.

“entered into a Term Loan Credit Agreement (the “ Term Loan Credit Agreement ”) with certain lenders party thereto and Bank of America, N.A, as administrative agent, for a $2.0 billion unsecured term loan facility (the “ Term Loan Facility ”) that will mature on the third anniversary of the signing date thereof to finance a portion of the Purchase Price and”

MANNKIND CORP incurred credit facility of $250.0 million with Blackstone Alternative Credit Advisors LP (as Blackstone Representative) at one, three or six month term SOFR (at the Company’s election), subject to a 2% f maturing August 6, 2030.

“On October 7, 2025, the Company borrowed $250.0 million in delayed draw term loans to fund the Acquisition Price and the scPharma Debt Extinguishment.”

MANNKIND CORP amended credit facility of additional $175.0 million incremental delayed draw term loan with Blackstone Alternative Credit Advisors LP (as Blackstone Representative) at one, three or six month term SOFR (at the Company’s election), subject to a 2% f maturing August 6, 2030.

“Pursuant to the Credit Agreement Amendment, among other things, the Lenders agreed to provide an additional $175.0 million incremental delayed draw term loan solely to finance a portion of the fees, premiums, expenses and other transaction costs incurred in connection with the transactions contemplated by the Merger Agreement”

NRG ENERGY, INC. incurred senior notes of $2,400 million aggregate principal amount with qualified institutional buyers at 6.000% per annum maturing mature on January 15, 2036.

“also on October 8, 2025, the Company sold and issued (1) $1,250 million aggregate principal amount of 5.750% senior notes due 2034 (the “2034 Notes”) and (2) $2,400 million aggregate principal amount of 6.000% senior notes due 2036 (the “2036 Notes” and, together with the 2034 Notes, the “Unsecured Notes””

NRG ENERGY, INC. incurred senior notes of $1,250 million aggregate principal amount with qualified institutional buyers at 5.750% per annum maturing mature on January 15, 2034.

“also on October 8, 2025, the Company sold and issued (1) $1,250 million aggregate principal amount of 5.750% senior notes due 2034 (the “2034 Notes”) and (2) $2,400 million aggregate principal amount of 6.000% senior notes due 2036 (the “2036 Notes” and, together with the 2034 Notes, the “Unsecured Notes””

NRG ENERGY, INC. incurred senior notes of $625 million aggregate principal amount with qualified institutional buyers at 5.407% per annum maturing mature on October 15, 2035.

“On October 8, 2025, NRG Energy, Inc., a Delaware corporation (the “Company”), sold and issued (1) $625 million aggregate principal amount of 4.734% senior secured first lien notes due 2030 (the “2030 Notes”) and (2) $625 million aggregate principal amount of 5.407% senior secured first lien notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Secured Notes”)”

NRG ENERGY, INC. incurred senior notes of $625 million aggregate principal amount with qualified institutional buyers at 4.734% per annum maturing mature on October 15, 2030.

“On October 8, 2025, NRG Energy, Inc., a Delaware corporation (the “Company”), sold and issued (1) $625 million aggregate principal amount of 4.734% senior secured first lien notes due 2030 (the “2030 Notes”) and (2) $625 million aggregate principal amount of 5.407% senior secured first lien notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Secured Notes”)”

OPENLANE, Inc. incurred term loan of $550,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at Adjusted Term SOFR Rate plus a margin of 2.50%.

“The Second Amendment provides for, among other things, the incurrence of incremental term loans in an aggregate principal amount equal to $550,000,000”

Scorpius Holdings, Inc. amended credit facility of maximum aggregate principal amount of $5,000,000 with institutional investor at 5.0% per annum maturing earlier of: (i) six (6) months following their date of issuance; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an e.

“on October 6, 2025 , the Company entered into an agreement (the “Amendment Agreement”) with the Holder, in connection with one or more new loans to be made by the Holder at its option to the Company in the maximum aggregate principal amount of $5,000,000 (the “Maximum Funding Amount”).”

Scorpius Holdings, Inc. incurred loan of $500,083.00 with institutional investor at 5.0% per annum maturing earlier of: (i) October 31, 2025; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default.

“On October 1, 2025, Scorpius Holdings, Inc., a Delaware corporation (the “Company”), issued a non-convertible promissory note, dated September 30, 2025 (the “Note”) in the principal amount of Five Hundred Thousand Eighty-Three Dollars ($500,083.00) to an institutional investor (the “Holder”).”

California Resources Corp incurred senior notes of $400.0 million with Wilmington Trust, National Association at 7.000% maturing 2034.

“On October 8, 2025, California Resources Corporation (the “Company”) completed its previously announced private offering of $400.0 million aggregate principal amount of its 7.000% senior notes due 2034 (the “Notes”).”

Odyssey Health, Inc. incurred loan of $100,000 with Peter D'Arruda at 18% per annum maturing one-year.

“On October 3, 2025, Odyssey Health, Inc., (the "Company" or "Odyssey"), received one hundred thousand dollars ($100,000) related to a Promissory Note Agreement (the "Note") with Peter D'Arruda, an accredited private investor, that was entered into by all parties on October 3, 2025 and effective as of October 1, 2025.”

Solaris Energy Infrastructure, Inc. incurred convertible notes of $747,500,000 with U.S. Bank Trust Company, National Association at 0.25% per annum maturing October 1, 2031.

“On October 8, 2025, the Company issued $747,500,000 principal amount of its 0.25% Convertible Senior Notes due 2031.”

Angel Oak Mortgage REIT, Inc. incurred mortgage of $200.0 million with Global Investment Bank 4 at sum of (1) a spread of 1.60%, and (2) Term SOFR maturing October 6, 2027.

“On October 6, 2025, Angel Oak Mortgage REIT, Inc. (the “Company”) and its subsidiary, AOMR TRS SPE II, LLC (the “subsidiary”), entered into a $200.0 million repurchase facility with a global investment bank (“Global Investment Bank 4”)”

Origin Materials, Inc. incurred guarantee of €9,476,157.60 (approximately $11,182,813.58 based on the exchange rate in effect September 22, 2025) with Starlinger & Co Gesellschaft m.b.H. at 10.56% per annum maturing fully repaid in October 2029.

“In connection with the Note, the Company executed a Guaranty Agreement in favor of Starlinger dated September 22, 2025 (the “Guaranty”).”

Origin Materials, Inc. incurred loan of €9,476,157.60 (approximately $11,182,813.58 based on the exchange rate in effect September 22, 2025) with Starlinger & Co Gesellschaft m.b.H. at 10.56% per annum maturing fully repaid in October 2029.

“On September 22, 2025, Origin Closures, LLC (“Closures”), a wholly-owned subsidiary of Origin Materials, Inc. (the “Company,” “we,” or “us”) executed a Secured Promissory Note (the “Note”) in favor of Starlinger & Co Gesellschaft m.b.H. (“Starlinger”) in the principal amount of €9,476,157.60 (approximately $11,182,813.58 based on the exchange rate in effect September 22, 2025) to finance the purchase of certain equipment used to produce polyethylene terephthalate (PET) sheet.”

Stellus Private Credit BDC amended credit facility of $75 million with Deutsche Bank AG, New York Branch at 2.00% to 2.35% maturing October 2, 2031.

“agents that are party thereto from time to time. The Second Amendment amended the Existing Agreement to, among other things, (i) increase the commitment from $50 million to $75 million, (ii) reduce the applicable margin rate on Advances under the Loan Agreement to a range of 2.00% to 2.35%, (iii) extend the Revolving Period to October 2, 2028, and (iv) extend”

BlackRock Private Credit Fund incurred senior notes of $50,000,000 aggregate principal amount at 5.78% per annum maturing December 17, 2028.

“(b) on December 17, 2025 (subject to customary closing conditions), of $50,000,000 aggregate principal amount of its 5.78% Series 2025A Senior Notes, Tranche A, due December 17, 2028”

BlackRock Private Credit Fund incurred senior notes of $150,000,000 aggregate principal amount at 6.14% per annum maturing October 8, 2030.

“governing the issuance (a) on October 8, 2025, of $150,000,000 aggregate principal amount of its 6.14% Series 2025A Senior Notes, Tranche B, due October 8, 2030”