New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Nature's Miracle Holding Inc. incurred convertible notes of $3,000,000 with Big Lake Capital LLC at 10% per annum maturing September 18, 2027.
“the Company issued the Note to Big Lake in the principal amount of $3,000,000. The Note matures on September 18, 2027, accrues interest of 10% per annum, and is unsecured.”
STEWART INFORMATION SERVICES CORP amended revolving credit of $300 million revolving credit facility with PNC Bank, National Association at Term SOFR plus Applicable Margin (1.25% to 1.625% per annum) maturing October 7, 2030.
“used and not defined in this Item 2.03 have the meanings given to such terms in the Credit Agreement. The credit facility evidenced by the Credit Agreement is comprised of a $300 million revolving credit facility that matures on October 7, 2030. The Credit Agreement includes an incremental facility option that permits the Company, subject to the satisfaction of”
eHealth, Inc. amended credit facility with Blue Torch Finance LLC maturing January 29, 2027.
“extend the maturity date of the Original Credit Agreement from February 27, 2026 to January 29, 2027”
Ocean Power Technologies, Inc. incurred convertible notes of $6,500,000 of additional Notes with certain institutional investors.
“On October 7, 2025, the Company issued and sold to the Investors $6,500,000 of additional Notes.”
STARWOOD PROPERTY TRUST, INC. incurred senior notes of $500 million with The Bank of New York Mellon at 5.250% per year maturing October 15, 2028.
“closed its private offering of $500 million aggregate principal amount of its 5.250% unsecured senior notes due 2028”
BARFRESH FOOD GROUP INC. incurred loan of $800,000 with Arps Shareholders (noteholders) at 7% per annum maturing April 3, 2026.
“The Company and Arps issued notes in the aggregate principal amount of $800,000 to the Arps Shareholders, which consisted of $400,000 of debt previously owed by Arps (the “Existing Loans”) and $400,000 representing the recent advances used to reduce the outstanding balance of the revolving facility (the “New Advances”). The Existing Loans are to be repaid by April 3, 2026 and may be convertible into shares of the Company’s common stock at the option of the Company, using the 15-day volume-weighted average trading price to determine the value of the shares. If the New Advances are not paid by January 3, 2026, interest shall accrue at the rate of 7% per annum from October 3, 2025.”
BARFRESH FOOD GROUP INC. incurred loan of $2,198,000 with WesBanco Bank, Inc..
“btain the forbearance from Arps’ existing mortgage lender until January 1, 2026, WesBanco Bank, Inc., the Company provided its guaranty of the mortgage loan. The outstanding balance of the mortgage was $2,198,000 as of October 3, 2025.”
TPG Twin Brook Capital Income Fund amended revolving credit with Ally Bank at daily simple SOFR plus 1.90% per annum maturing October 2, 2030.
“The Ally Second Amendment amends the Ally Credit Facility to, among other things: (i) reduce the interest rate on revolving loans from daily simple SOFR plus 2.40% per annum to daily simple SOFR plus 1.90% per annum, (ii) extend the termination date of the lenders’ obligation to make revolving commitments under the Ally Credit Facility from August 9, 2027 to October 2, 2028 and extend the final scheduled maturity date from August 9, 2029 to October 2, 2030, and (iii) increase certain advance rates pursuant to the Ally Credit Facility.”
TPG Twin Brook Capital Income Fund amended revolving credit with Truist Bank at adjusted term SOFR plus 1.875% or, at the Company’s option, the alternate base r maturing October 1, 2030.
“The Truist Second Amendment amends the Truist Credit Facility to, among other things: (i) reduce the interest rate on revolving loans to adjusted term SOFR plus 1.875% or, at the Company’s option, the alternate base rate plus 0.875%; provided that, the interest rate may be reduced further depending on the ratio of the borrowing base and certain outstanding indebtedness of the Company, as further described in the Truist Credit Facility, (ii) extend the termination date of the lenders’ obligation to make loans under the Truist Credit Facility from August 16, 2028 to October 1, 2029 and extend the final scheduled maturity date from August 16, 2029 to October 1, 2030, and (iii) remove the net worth covenant and liquidity covenant previously included in the Existing Truist Credit Facility.”
Nakamoto Inc. incurred term loan of 206,000,000 USDT with Antalpha Digital Pte. Ltd. at 7.0% per annum maturing thirty days after the date of the extension of the initial tranche.
“Antalpha Loan Agreement contemplates Antalpha extending a term loan facility in an aggregate principal amount of 206,000,000 USDT (the “Antalpha Loan”), bearing interest at a rate of 7.0% per annum.”
LandBridge Co LLC incurred term loan of $200.0 million with Texas Capital Bank maturing July 3, 2027.
“The Amendment provides for a new delayed draw term loan facility with total term loan commitments of $200.0 million for the purpose of financing part of the Acquisition and paying certain related costs and expenses (the "DDTL Facility").”
Ares Core Infrastructure Fund incurred credit facility of $542.2 million delayed draw term loan facility and $23.5 million DSR LC facility with Natixis, New York Branch (as administrative agent) at daily compounded SOFR plus 1.50% per annum.
“On October 3, 2025 (the “Closing Date”), ACI Pioneer Member, LLC as borrower (the “Borrower”) and ACI Pioneer Holdings, LLC as pledgor (the “Pledgor”), each a wholly-owned subsidiary of Ares Core Infrastructure Fund (the “Fund”), entered into a credit agreement (the “Pioneer Credit Agreement”) with Natixis, New York Branch as administrative agent and collateral agent (“Natixis”), Société Générale as coordinating lead arranger and bookrunner (together with Natixis in the same roles), and the other lenders party thereto from time to time. The Pioneer Credit Agreement is related to Borrower’s investment in a portfolio investment of the Fund and includes a $542.2 million delayed draw term loan facility (the “Pioneer Term Loan”), of which $226.0 million was drawn as of the Closing Date, and a $23.5 million debt service reserve letter of credit facility (the “DSR LC Facility”).”
WaterBridge Infrastructure LLC incurred senior notes of $600 million aggregate principal amount at 6.500% maturing 2033.
“completed the previously announced private placement (the “Offering”) of $825 million aggregate principal amount of 6.250% Senior Notes due 2030 (the “2030 Notes”) and $600 million aggregate principal amount of 6.500% Senior Notes due 2033”
WaterBridge Infrastructure LLC incurred senior notes of $825 million aggregate principal amount at 6.250% maturing 2030.
“completed the previously announced private placement (the “Offering”) of $825 million aggregate principal amount of 6.250% Senior Notes due 2030”
AMN HEALTHCARE SERVICES INC incurred senior notes of $400.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.500% maturing mature on January 15, 2031.
“On October 6, 2025, AMN Healthcare, Inc. (the “Issuer”), a wholly owned subsidiary of AMN Healthcare Services, Inc. (the “Company”), completed the issuance of $400.0 million aggregate principal amount of 6.500% Senior Notes due 2031 (the “Notes”).”
EPAM Systems, Inc. incurred revolving credit of $700 million with PNC Bank, National Association at SOFR rate...plus a margin based on EPAM's leverage ratio maturing five years.
“The 2025 Revolving Facility provides for a five-year $700 million revolving credit facility”
ENERGY FUELS INC incurred convertible notes of $700.0 million aggregate principal amount with Goldman Sachs & Co. LLC., as representative of the several initial purchasers at 0.75% per year maturing November 1, 2031.
“additional $100.0 million aggregate principal amount of notes, which the Purchasers exercised in full on October 1, 2025. The closing occurred on October 3, 2025, and a total of $700.0 million aggregate principal amount of notes were issued. Net proceeds of the offering will be approximately $674.6 million, after deducting the Purchasers' discounts and commissions and”
Ellington Financial Inc. incurred senior notes of $400.0 million with qualified institutional buyers and non-U.S. persons at 7.375% maturing September 30, 2030.
“On October 6, 2025, Ellington Financial Operating Partnership LLC, EF Holdco Inc., EF Cayman Holdings Ltd., Ellington Financial REIT Cayman Ltd. and Ellington Financial REIT TRS LLC (the “Issuers”), subsidiaries of Ellington Financial Inc. (the “Company”), issued $400.0 million in aggregate principal amount of 7.375% unsecured senior notes due 2030 (the “Notes”) under an indenture, dated as of October 6, 2025 (the “Indenture”), between the Issuers, the Company and Wilmington Trust, National Association, as trustee.”
Hamilton Lane INC amended term loan of $75 million to $50 million with JPMorgan Chase Bank, N.A. at greater of (a) the Prime Rate minus 1.35% and (b) 3.00%.
“The Second Amendment to the 2022 Term Loan Agreement, among other things, (a) changes the aggregate principal amount of terms loans from $75 million to $50 million”
Bright Mountain Media, Inc. amended credit facility with Centre Lane Partners Master Credit Fund II, L.P., as Administrative Agent and Collateral Agent.
“Effective as of September 30, 2025, the Company and its subsidiaries, CL Media Holdings LLC, Bright Mountain LLC, MediaHouse, Inc., Deep Focus Agency LLC, and BV Insights LLC, Centre Lane Partners, and the Lenders entered into the Twenty-Third Amendment to Amended and Restated Senior Secured Credit Agreement”
Dell Technologies Inc. incurred senior notes of $750,000,000 aggregate principal amount of 4.150% Senior Notes due 2029, $1,250,000,000 aggregate principal amount of 4. with public investors at 4.150% per annum on the 2029 Notes, 4.500% per annum on the 2031 Notes, 4.750% p maturing February 15, 2029 for the 2029 Notes, February 15, 2031 for the 2031 Notes, October 6, 2032 for the 2032 Notes, and February 15, 2036 for the 2036 Notes.
“On October 6, 2025, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $750,000,000 aggregate principal amount of 4.150% Senior Notes due 2029 (the “2029 Notes”), (ii) $1,250,000,000 aggregate principal amount of 4.500% Senior Notes due 2031 (the “2031 Notes”), (iii) $1,250,000,000 aggregate principal amount of 4.750% Senior Notes due 2032 (the “2032 Notes”) and (iv) $1,250,000,000 aggregate principal amount of 5.100% Senior Notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the 2031 Notes and the 2032 Notes, the “Notes”).”
Weatherford International plc incurred senior notes of $1,200 million at 6.750% per annum maturing October 15, 2033.
“On October 6, 2025, Weatherford International Ltd. (the “Issuer”), a wholly owned subsidiary of Weatherford International plc (the “Weatherford”), issued $1,200 million in aggregate principal amount of 6.750% Senior Notes due 2033 (the “Notes”) in a private offering at an offering price of 100% of the principal amount thereof (the “Notes Offering”).”
Clipper Realty Inc. incurred credit facility of $84.5 million with Citi Real Estate Funding Inc., a New York corporation, and Morgan Stanley Bank, N.A., a national banking association at 5.73% rate per annum maturing October 6, 2030.
“The Loan Agreement provides for the $84.5 million loan to 1010 Pacific (the “Loan”). The Loan has a maturity date of October 6, 2030 and bears interest at a 5.73% rate per annum.”
Biglari Holdings Inc. incurred loan of $225,000,000 at 8.80% per annum maturing five years.
“On September 30, 2025, Steak n Shake Inc., a subsidiary of Biglari Holdings, obtained a loan of $225,000,000.”
Interactive Strength, Inc. incurred convertible notes of $1,000,000 maturing October 3, 2026.
“On October 3, 2025, the Investor elected to exercise Class A Incremental Warrants (the “Warrant Exercise”) to purchase a Class A Incremental Note for a principal amount of $1,000,000 (the “Class A Incremental Note”) and, as a result, was issued Class A Incremental Common Warrants to purchase an aggregate 142,857 shares of Common Stock.”
Chain Bridge I incurred loan of $1,250,000 with C/M Capital Master Fund LP at non-interest bearing maturing June 30, 2026.
“On September 30, 2025, the Company issued an unsecured, non-interest bearing promissory note (the “Note”) to C/M Capital Master Fund LP (the “Lender”) in the aggregate principal amount of $1,250,000, for an aggregate purchase price of $1,000,000.”
VISTA CREDIT STRATEGIC LENDING CORP. incurred senior notes of $37,500,000 with institutional investors at 6.22% maturing October 2, 2030.
“6.22% Series 2025 Senior Notes, Tranche B, due October 2, 2030, in the aggregate principal amount of $37,500,000”
VISTA CREDIT STRATEGIC LENDING CORP. incurred senior notes of $62,500,000 with institutional investors at 5.85% maturing October 2, 2028.
“5.85% Series 2025 Senior Notes, Tranche A, due October 2, 2028, in the aggregate principal amount of $62,500,000”
Trailblazer Merger Corp I amended loan of $4,330,000 with Trailblazer Sponsor Group, LLC.
“As of September 30, 2025, Trailblazer Merger Corporation I (the “Company”) entered into an amendment (the “Amendment”) to 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 $300,000 to $4,330,000.”
Lord Abbett Private Credit Fund amended credit facility with Bank of America, N.A. at 1.60% to 1.85% per annum, subject to a floor of 1.80% per annum maturing October 2, 2030.
“greement”), dated January 23, 2025, by and among PCF Financing, as borrower, the Company, as servicer, Bank of America, N.A. (“Bank of America”), as administrative agent (in such capacity “Administrative Agent”) and sole lead arranger and sole book”
Uniti Group Inc. incurred senior notes of $1,400.0 million with Deutsche Bank Trust Company Americas at 7.500% maturing October 15, 2033.
“On October 6, 2025, Windstream Services, LLC (the “Issuer”), a subsidiary of Uniti Group Inc. (the “Company” or “Uniti”), completed a private offering of $1,400.0 million aggregate principal amount of the Issuer’s 7.500% Senior Secured Notes due 2033 (the “Notes”).”
BIO KEY INTERNATIONAL INC incurred senior notes of $1,130,000 principal amount senior secured promissory note with Streeterville Capital, LLC at nine percent (9%) per annum maturing eighteen months following the date of issuance.
“On September 30, 2025, BIO-key International, Inc. (the “Company,” “we” or “us”) entered into and closed a note purchase agreement (the “Purchase Agreement”) with Streeterville Capital, LLC, an existing lender of the Company (the “Lender”), which provided for the issuance of a $1,130,000 principal amount senior secured promissory note (the “Note”).”
CALIFORNIA WATER SERVICE GROUP incurred mortgage of $200 million principal amount at 5.64% maturing due October 1, 2055.
“California Water Service Company (“Cal Water”), a wholly owned subsidiary of Group, completed the sale and issuance of $200 million principal amount of its 5.64% First Mortgage Bonds due October 1, 2055, Series 3 (the “Bonds”)”
CALIFORNIA WATER SERVICE GROUP incurred senior notes of $100 million principal amount at 5.22% maturing due October 1, 2035.
“$100 million principal amount of its 5.22% Senior Unsecured Notes, Series B, due October 1, 2035 (the “Series B Notes””
CALIFORNIA WATER SERVICE GROUP incurred senior notes of $70 million principal amount at 4.87% maturing due October 1, 2032.
“On October 1, 2025, California Water Service Group (“Group”) completed the sale and issuance of (i) $70 million principal amount of its 4.87% Senior Unsecured Notes, Series A, due October 1, 2032 (the “Series A Notes”)”
BRANDYWINE OPERATING PARTNERSHIP, L.P. incurred senior notes of $300 million in aggregate principal amount with The Bank of New York Mellon at 6.125% per year maturing due 2031.
“On October 3, 2025, Brandywine Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), completed its offering and sale (the “Notes Offering”) of $300 million in aggregate principal amount of its 6.125% Guaranteed Notes due 2031 (the “Notes”).”
Dauch Corp incurred senior notes of $1.25 billion in aggregate principal amount of 7.750% senior unsecured notes due 2033 with U.S. Bank Trust Company, National Association at 7.750% maturing October 15, 2033.
“and $1.25 billion in aggregate principal amount of 7.750% senior unsecured notes due 2033 (the “Unsecured Notes,” and together with the Secured Notes, the “Notes”).”
Dauch Corp incurred senior notes of $850 million aggregate principal amount of 6.375% senior secured notes due 2032 with U.S. Bank Trust Company, National Association at 6.375% maturing October 15, 2032.
“On October 3, 2025, American Axle & Manufacturing, Inc. (the “Issuer”), a Delaware corporation and wholly owned subsidiary of American Axle & Manufacturing Holdings, Inc. (NYSE: AXL) (the “Company”) issued $850 million in aggregate principal amount of 6.375% senior secured notes due 2032 (the “Secured Notes”)”
ALNYLAM PHARMACEUTICALS, INC. incurred revolving credit of $500.0 million revolving line of credit with Bank of America, N.A., as Administrative Agent at term SOFR rate plus an applicable margin between 1.50% and 2.50% maturing September 30, 2030.
““Credit Agreement”) among the lenders party thereto, Bank of America, N.A., as Administrative Agent, and the other parties named therein. The Credit Agreement provides for a $500.0 million revolving line of credit (the “Revolving Credit Facility”), including a $150.0 million letter of credit sublimit. The Credit Agreement provides that the Company has the right at”
UNIVERSAL LOGISTICS HOLDINGS, INC. amended revolving credit of $500.0 million with KeyBank National Association, KeyBanc Capital Markets, Inc., The Huntington Bank, U.S. Bank National Association.
“The amendment modifies the credit agreement by increasing the maximum revolving amount by $100.0 million to $500.0 million through a partial exercise of the accordion feature set forth in Section 2.10(b) of the credit agreement.”
Public Storage incurred senior notes of €425,000,000 with investors at 3.500% per annum maturing January 20, 2034.
“On October 3, 2025, Public Storage Operating Company (“PSOC”), a subsidiary of Public Storage (the “Company”), completed the previously announced offering of €425,000,000 3.500% Senior Notes due 2034 (the “Notes”).”
ORION ENERGY SYSTEMS, INC. incurred senior notes of up to $3.0 million following the final determination in binding arbitration of the Remaining Earnout Amount with Final Frontier, LLC at at the annual rate of 7% maturing July 15, 2027.
“and the Company Subsidiaries in favor of Final Frontier and consented to the Remaining Earnout Amount evidenced by the Subordinated Loan Agreement in (a) a maximum amount of up $3.0 million following the final determination in binding arbitration of the Remaining Earnout Amount or (b) such higher amount as consented to in writing by Bank of America promptly”
APPFOLIO INC incurred credit facility of $150.0 million with PNC Bank, National Association at one-, three-, or six-month Term SOFR (as defined in the Credit Facility) plus a maturing September 30, 2030.
“and PNC Bank, National Association, in its capacity as Administrative Agent, Swingline Loan Lender and Issuing Lender (the “Credit Facility”). The Credit Facility provides for a $150.0 million senior secured revolving credit facility with a $25.0 million sublimit for the issuance of letters of credit and a $25 million sublimit for swingline loans. The Credit Facility”
FIDUS INVESTMENT Corp incurred senior notes of $100.0 million at 6.750% maturing March 19, 2030.
“The New 2030 Notes were issued on October 3, 2025 as additional notes under the Base Indenture, dated February 2, 2018 (the “Base Indenture”), by and between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by the Sixth Supplemental Indenture, dated March 19, 2025 (the “Sixth Supplemental Indenture” and together with the Base Indenture, the “Indenture”), pursuant to which the Company initially issued $100.0 million in aggregate principal amount of the 6.750% Notes due 2030 (the “Existing 2030 Notes” and together with the New 2030 Notes, the “2030 Notes”) on March 19, 2025.”
STORE CAPITAL LLC incurred senior notes of $645,000,000 aggregate principal amount with qualified institutional investors at various from 4.76% to 6.14% maturing September 2030 to September 2035.
“On September 30, 2025, the Company completed the issuance of $645,000,000 aggregate principal amount of STORE Master Funding Net-Lease Mortgage Notes, Series 2025-1”
Ondas Inc. amended convertible notes with a private investor group, including (i) Privet Ventures LLC maturing January 1, 2026.
“On September 29, 2025, Ondas Autonomous Systems Inc. (“OAS”), a subsidiary of the Company entered into that certain Letter Agreement, by and among OAS and the signatories thereto, pursuant to which the maturity date of each of the Notes (as defined below) was amended to January 1, 2026.”
ESTABLISHMENT LABS HOLDINGS INC. incurred term loan of $25,000,000 with Oaktree Fund Administration, LLC.
“On September 29, 2025, the Company fully borrowed the Tranche D Term Loans available under the Agreement in an amount equal to $25,000,000.”
IMAC Holdings, Inc. incurred loan of $296,800 maturing December 24, 2025.
“On September 26, 2025, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $296,800 for an aggregate purchase price from the Lenders of $212,000.”
ExchangeRight Income Fund amended revolving credit of increase in revolving commitments from $150,000,000 to $185,000,000 with Synovus Bank at Not specified in excerpt maturing Not specified in excerpt.
“Agreement pursuant to Section 2.17 thereof. The additional commitment increases the borrowing capacity under the Credit Agreement’s revolving credit facility from a maximum of $150,000,000 to a maximum of $185,000,000. The incremental revolving commitment made by the Additional Lender is governed by the terms of the Credit Agreement. No other amendments to the”
Belpointe PREP, LLC incurred loan of up to $40.8 million with SM Finance III LLC at Term SOFR plus 6.75% maturing October 11, 2027.
“entered into a mezzanine loan agreement (the “1991 Main Mezzanine Loan Agreement”) with the Lender, for up to $40.8 million in principal amount (the “1991 Main Mezzanine Loan”)”
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.