Debt Financings

SANUWAVE Health, Inc. incurred credit facility of $23.0 million secured term loan with JPMorgan Chase Bank, N.A., as administrative agent at term rate based upon the secured overnight financing rate (“SOFR”) plus a margin maturing September 25, 2029.

“The Credit Agreement provides for a $23.0 million secured term loan (the "Term Loan") that matures September 25, 2029”

Broadstone Net Lease, Inc. incurred senior notes of $350 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.000% per annum maturing November 1, 2032.

“On September 26, 2025, Broadstone Net Lease, LLC (the “Issuer”), the operating partnership of Broadstone Net Lease, Inc. (the “Company”), closed an underwritten public offering of $350 million aggregate principal amount of its 5.000% Senior Notes due 2032 (the “Notes”).”

GOLUB CAPITAL BDC, Inc. incurred senior notes of $250.0 million with U.S. Bank Trust Company, National Association at 7.050% per year maturing December 5, 2028.

“On September 26, 2025, Golub Capital BDC, Inc. (the “Company”) issued an additional $250.0 million in aggregate principal amount of its 7.050% Notes due 2028 (the “New Notes” and the issuance and sale of the New Notes, the “Offering”).”

USA Compression Partners, LP incurred senior notes of $750,000,000 with U.S. Bank Trust Company, National Association at 6.250% maturing 2033.

“On September 24, 2025, in connection with the previously announced offering (the “Offering”) by USA Compression Partners, LP, a Delaware limited partnership (the “Partnership”), and its wholly-owned subsidiary, USA Compression Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Partnership, the “Issuers”) of $750,000,000 in aggregate principal amount of the Issuers’ 6.250% senior notes due 2033 (the “Notes”), the Partnership entered into an Indenture (the “Indenture”), among the Issuers, the Guarantors (as defined below) and U.S. Bank Trust Company, National Association, as trustee.”

Tronox Holdings plc incurred senior notes of $400,000,000 aggregate principal amount with Wilmington Trust, National Association at 9.125% maturing September 30, 2030.

“On September 26, 2025, Tronox Incorporated, a Delaware corporation (the “Issuer”), a wholly owned indirect subsidiary of Tronox Holdings plc (the “Company”), closed an offering of $400,000,000 aggregate principal amount of its 9.125% senior secured notes due 2030 (the “Notes”).”

Stellus Capital Investment Corp incurred senior notes of $50 million aggregate principal amount with U.S. Bank National Association, as trustee at 7.250% per year maturing April 1, 2030.

“in connection with the issuance and sale of $50 million aggregate principal amount of the Company’s 7.250% Notes due 2030”

Semler Scientific, Inc. incurred loan of $20.0 million with Coinbase Credit Inc. at 10% maturing March 26, 2026.

“Accordingly, on September 25, 2025, Semler Sci borrowed $20.0 million of cash from Coinbase Credit pursuant to the master loan agreement.”

Victory Capital Holdings, Inc. amended term loan of $985,000,000 at SOFR plus a margin of 2.00% or an alternate base rate plus a margin of 1.00% maturing September 23, 2032.

“the Company also refinanced its existing term loans (the "Existing Term Loans") with replacement term loans (the "Repriced Term Loans") in an aggregate principal amount of $985,000,000. The Repriced Term Loans will mature on September 23, 2032 and will bear interest at an annual rate equal to, at the option of the Company, either SOFR plus a margin of 2.00% or an alternate base rate plus a margin of 1.00%.”

Victory Capital Holdings, Inc. amended revolving credit of $100,000,000 with Bank of America, N.A., as administrative agent at decreased the drawn interest rate margin by 0.25% per annum maturing September 23, 2030.

“of America, N.A, as administrative agent and collateral agent, and the lenders party thereto from time to time. Pursuant to the Existing Credit Agreement, the Company obtained a $100,000,000 senior secured first lien revolving credit facility (the “ Revolving Facility ”). The Sixth Amendment extended the maturity date of the Revolving Facility from March 31, 2026 to”

Five Point Holdings, LLC incurred senior notes of $450.0 million aggregate principal amount with Computershare Trust Company, N.A. at 8.000% per annum maturing October 1, 2030.

“issued $450.0 million aggregate principal amount of 8.000% Senior Notes due 2030 (the "Notes").”

International Land Alliance Inc. incurred convertible notes of $110,000 with Vista Capital Investments, LLC at 12% per annum maturing March 11, 2026.

“On March 11, 2025 International Land Alliance, Inc., a Wyoming corporation (the “Company”), issued to Vista Capital Investments, LLC, a California limited liability company, a $110,000 principal amount convertible promissory note (“Note”).”

International Seaways, Inc. incurred senior notes of $250 million aggregate principal amount at 7.125% per year maturing 2030.

“On September 23, 2025, International Seaways, Inc. (the “ Company ”) issued $250 million aggregate principal amount of 7.125% senior unsecured bonds due 2030 (the “ 2030 Bonds ”), at an issue price of 100%.”

STRYVE FOODS, INC. reported a default on loan of $7,465,695 with Decathlon Alpha V, L.P..

“As a result of the Event of Default, the Lender has the right to accelerate the outstanding balance of the loan under the Loan Agreement, which as of September 4, 2025, was $7,465,695, including all accrued and unpaid interest and any other amounts owed to the Lender including, without limitation, fees, expenses and penalties. The Lender also has the right to”

Energy Vault Holdings, Inc. incurred convertible notes of $50.0 million in aggregate principal amount with YA II PN, Ltd. at 7% annual interest rate maturing 18-month maturity.

“On September 22, 2025 , Energy Vault Holdings, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with YA II PN, Ltd. (the “Investor”), pursuant to which the Company agreed to issue and sell up to $50.0 million in aggregate principal amount of senior unsecured convertible debentures (the “Debentures”) in multiple tranches.”

Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP at does not bear interest maturing upon closing of the Company's initial business combination.

“On September 26, 2025, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors, dated September 26, 2025, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”)”

SunPower Inc. incurred debt of $20,000,000 with the Member at 7.0% per annum, compounded quarterly maturing the earlier of (i) May 15, 2026 and (ii) the date on which all amounts under the Seller Note otherwise become due and payable following an event of default.

“the Company issued the Seller Note to the Member in connection with the Closing of the transactions under the Membership Interest Purchase Agreement. The Seller Note has an original principal amount of $20,000,000. The Seller Note bears interest at 7.0% per annum, compounded quarterly, and the maturity date under the Seller Note is the earlier of (i) May 15, 2026 and (ii) the date on which all amounts under the Seller Note otherwise become due and payable following an event of default.”

SunPower Inc. incurred convertible notes of $22,000,000 with note purchasers under September 2025 Note Purchase Agreements at 7.00% per year maturing July 1, 2029.

“the Company closed the transactions under the September 2025 Note Purchase Agreements, and the Company issued $22,000,000 aggregate principal amount of the 7.00% Notes on September 23, 2025.”

North Haven Private Income Fund LLC incurred senior notes of $300,000,000 with U.S. Bank Trust Company, National Association at 5.125% per year maturing September 25, 2028.

“the Company’s issuance of $300,000,000 in aggregate principal amount of its 5.125% notes due 2028”

Journey Medical Corp amended term loan of $25.0 million with SWK Funding LLC maturing June 27, 2028.

“October 21, 2024 and the Third Amendment, the “Amended Credit Agreement”). The Amended Credit Agreement provides for a term loan facility in the original principal amount of $25.0 million. As of the date of this report, the Company has drawn the full $25.0 million, which is treated under the Amended Credit Agreement as a single loan (the “Term Loan”). The Third”

Semnur Pharmaceuticals, Inc. incurred loan of $1,325,000 with US Tiger Securities, Inc. at 10% per annum maturing nine monthly installments of $150,000 beginning on October 1, 2025.

“On September 22, 2025, prior to the Closing, Denali and US Tiger also entered a Satisfaction and Discharge of Indebtedness Agreement (the “US Tiger Agreement”), pursuant to which, in lieu of the Common Stock Consideration and Deferred discount owed to US Tiger under the Deferred Discount Agreement, US Tiger received $175,000 in cash and 50,000 shares of New Semnur Common Stock (the “US Tiger Shares”) and Denali issued to US Tiger a promissory note in the amount of $1,325,000 (the “US Tiger Promissory Note”).”

Semnur Pharmaceuticals, Inc. incurred loan of $1,325,000 with D. Boral Capital LLC at 10% per annum maturing nine monthly installments of $150,000 beginning on October 1, 2025.

“On September 22, 2025, prior to the Closing, Denali and D. Boral entered a Satisfaction and Discharge of Indebtedness Agreement (the “D. Boral Agreement”), pursuant to which, in lieu of the Common Stock Consideration and Deferred discount owed to D. Boral under the Deferred Discount Agreement, D. Boral received $175,000 in cash and 50,000 shares of New Semnur Common Stock (the “D. Boral Shares”) and Denali issued to D. Boral a promissory note in the amount of $1,325,000 (the “D. Boral Promissory Note”).”

HPS Corporate Capital Solutions Fund amended revolving credit of $1,075,000,000 with JPMorgan Chase Bank, N.A. (as administrative agent) and other lenders.

“increase in the Increasing Lender’s multicurrency commitment, thereby bringing the aggregate commitments of the lenders under the Revolving Credit Facility from $950,000,000 to $1,075,000,000 through the accordion feature in the Revolving Credit Facility. The accordion feature in the Revolving Credit Facility allows the Fund, under certain circumstances, to increase”

APPLIED MATERIALS INC /DE incurred revolving credit of $2.0 billion with Bank of America, N.A. (as administrative agent) and the lenders party thereto at Term SOFR plus applicable margin ranging from 0.50% to 1.00% per annum, or alter maturing September 24, 2026.

“On September 25, 2025, Applied Materials, Inc. (“Applied”) entered into a credit agreement (the “Credit Agreement”) for a 364-day $2.0 billion revolving credit facility with Bank of America, N.A., as administrative agent (the “Administrative Agent”), and the lenders party thereto (collectively, the “Lenders”).”

NATIONAL HEALTH INVESTORS INC incurred senior notes of $350,000,000 with Regions Bank at 5.350% maturing February 1, 2033.

“On September 26, 2025, National Health Investors, Inc. (the “Company”) completed an underwritten public offering of $350,000,000 aggregate principal amount of its 5.350% Senior Notes due 2033 (the “Notes”),”

EMPIRE PETROLEUM CORP incurred loan of $4,000,000 with Phil E. Mulacek at 5.5% per annum maturing September 23, 2027.

“On September 24, 2025 (the “Original Issue Date”), Empire Petroleum Corporation (the “Company”) issued that certain Promissory Note in the aggregate principal amount of $4,000,000 (the “Note”) to Phil E. Mulacek.”

EnerSys amended revolving credit of $1.0 billion with Bank of America, N.A. maturing September 30, 2030.

“On September 25, 2025 (the “ Effective Date ”), EnerSys (the “ Company ”) and certain of its subsidiaries entered into the Sixth Amendment to the Credit Agreement (the “ Amendment ”) with Bank of America, N.A., as administrative agent, swingline lender and letter of credit issuer, and the lenders party thereto. The Amendment amends the Credit Agreement, dated as of August 4, 2017 (as amended, restated, supplanted or otherwise modified from time to time prior to the Effective Date, the “ Existing Credit Agreement ”), by and among the Company, the other borrowers from time to time party thereto, the guarantors from time to time party thereto, Bank of America, N.A., as administrative agent, swingline lender and letter of credit issuer, and the lenders from time to time party thereto, and provides for, among other things, (i) an upsized revolving credit facility in an aggregate committed amount of $1.0 billion (the “ Revolving Facility ”), which represents an increase of $150 million from”

FS KKR Capital Corp incurred senior notes of $400,000,000 at 6.125% maturing January 15, 2031.

“(the “Base Indenture”; and together with the Fifteenth Supplemental Indenture, the “Indenture”). The Fifteenth Supplemental Indenture relates to the Company’s issuance of $400,000,000 aggregate principal amount of its 6.125% notes due 2031 (the “Notes”). The Notes will mature on January 15, 2031 and may be redeemed in whole or in part at the Company’s option at”

Science Applications International Corp incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.875% maturing due 2033.

“On September 25, 2025, the Company closed its previously announced private offering of $500 million aggregate principal amount of 5.875% Senior Notes due 2033 (the “Notes”).”

OUTFRONT Media Inc. incurred credit facility of $1.0 billion, consisting of a $500.0 million revolving credit facility and a $500.0 million term loan with Wells Fargo Bank, National Association at SOFR plus an applicable margin ranging from 1.25% to 1.75% for the Revolving Cre maturing the Revolving Credit Facility will mature on September 24, 2030, and the Term Loan will mature on September 24, 2032.

“The Credit Agreement provides for an aggregate borrowing amount of $1.0 billion, consisting of a $500.0 million revolving credit facility (the “Revolving Credit Facility”) and a $500.0 million term loan (the “Term Loan”).”

TopBuild Corp incurred senior notes of $750.0 million at 5.625% maturing mature on January 31, 2034.

“On September 25, 2025 (the “ Closing Date ”), TopBuild Corp., a Delaware corporation (the “ Company ”), completed its previously reported private offering of $750.0 million aggregate principal amount of 5.625% Senior Notes due 2034 (the “ Notes ”).”

FORUM MARKETS Inc amended convertible notes of same $156,250,000 aggregate principal amount (Existing Convertible Notes); plus New $350 million New Convertible Notes with investment funds managed by an institutional investor at reduced from 4% to 2% maturing September 23, 2028 (for New Convertible Notes).

“”), under which the Company agreed to sell and issue to the Investor senior secured convertible notes (the “ Existing Convertible Notes ”) in aggregate principal amount of $156,250,000 (the “ Original Principal Amount ”) in exchange for cash equal to 96.0% of the Original Principal Amount (the “ Original Debt Financing ”). On September 21, 2025, the Company”

FORUM MARKETS Inc incurred convertible notes of $350 million with investment funds managed by an institutional investor at 2.00% per annum through the maturity date, increasing to 18.0% per annum upon an maturing September 23, 2028.

“The New Convertible Notes were sold to the Investors on September 23, 2025 (the " Effective Date "), in the aggregate principal amount of $350 million (the " New Principal Amount ") in exchange for cash equal to 97.25% of the New Principal Amount (the " New Debt Financing ").”

Securetech Innovations, Inc. incurred convertible notes of principal amount of $150,000 of which $15,000 was retained by CFI through an Original Issue Discount with CFI Capital LLC at 6% convertible promissory Note maturing due and payable on September 18, 2026.

“On September 18, 2025 SecureTech Innovations, Inc. (“ SecureTech ” or “ Company ”) entered into a securities purchase agreement (“ Purchase Agreement ”) with CFI Capital LLC (“ CFI ”), pursuant to which CFI purchased a 6% convertible promissory Note (“ Note ”) from SecureTech in the principal amount of $150,000 of which $15,000 was retained by CFI through an Original Issue Discount.”

ZRCN Inc. reported a default on revolving credit with FGI Worldwide LLC.

“On September 17, 2025, the Company and its Affiliates received a Notice of Default under the Credit Agreement (the "Notice") as a result of its failure to satisfy the EBITDA Covenant (the "Specified Defaults").”

Uniti Group Inc. amended revolving credit of extension of the maturity dates of its revolving credit facilities with Uniti Group Inc. and Windstream Services, LLC at not specified maturing December 30, 2027.

“The Issuer is also pursuing $1.0 billion aggregate principal amount of incremental term loan borrowings (the “2025 Term Loan”) under the legacy Windstream credit agreement, and an extension of the maturity dates of its revolving credit facilities under the legacy Uniti credit agreement and legacy Windstream credit agreement to December 30, 2027, effective upon receipt of customary regulatory approvals.”

Uniti Group Inc. incurred term loan of $1.0 billion aggregate principal amount of incremental term loan borrowings with Windstream Services, LLC at Term SOFR +4.00% per annum maturing not specified.

“The Issuer is also pursuing $1.0 billion aggregate principal amount of incremental term loan borrowings (the “2025 Term Loan”) under the legacy Windstream credit agreement, and an extension of the maturity dates of its revolving credit facilities under the legacy Uniti credit agreement and legacy Windstream credit agreement to December 30, 2027, effective upon receipt of customary regulatory approvals.”

Franklin BSP Real Estate Debt, Inc. incurred debt with Lucid Prime Fund LLC.

“On September 19, 2025, Franklin BSP Real Estate Debt, Inc. (the “Company”), through its indirect wholly-owned subsidiary FBRED REIT High Yield Securities, LLC (“Seller”), entered into a Master Repurchase Agreement (the “MRA”) with Lucid Prime Fund LLC (“Lucid”).”

CTO Realty Growth, Inc. amended term loan of increased from $100 million to $125 million.

“the aggregate principal amount of the 2029 Facility was increased from $100 million to $125 million”

CTO Realty Growth, Inc. incurred term loan of $125 million with KeyBank National Association at Applicable Margin plus the Base Rate, or Applicable Margin plus Daily Simple SOF.

“a new incremental term loan facility (the “2030 Facility” and, together with the 2029 Facility, the “Facilities”) in an aggregate principal amount of $125 million was added to the Credit Agreement.”

PG&E Corp incurred term loan of $500,000,000 with Wells Fargo Bank, National Association, as administrative agent at Term SOFR plus an applicable margin of 1.25%, or the alternative base rate plus maturing September 23, 2026.

“On September 24, 2025, Pacific Gas and Electric Company (the " Utility "), the several lenders and other financial institutions or entities party thereto from time to time and Wells Fargo Bank, National Association, as administrative agent (the " Administrative Agent "), entered into a $500,000,000 Term Loan Credit Agreement (the " Credit Agreement ").”

MARTIN MIDSTREAM PARTNERS L.P. amended revolving credit of $130.0 million with Royal Bank of Canada maturing November 16, 2027.

“2027 to November 16, 2027; • decrease the amount available for the Operating Partnership to borrow under the Credit Agreement on a revolving credit basis from $150.0 million to $130.0 million; and • adjust the financial covenants as described in more detail below: ◦ require the Operating Partnership to maintain a minimum Interest Coverage Ratio (as defined in the”

Scorpius Holdings, Inc. incurred loan of $128,000 with institutional investor at 5.0% per annum maturing the earlier of: (i) October 31, 2025; (ii) the consummation of a Corporate Event (as such term is defined in the Note); or (iii) when, upon or after the occurre.

“On September 22, 2025, Scorpius Holdings, Inc., a Delaware corporation (the “Company”), issued a non-convertible promissory note (the “Note”) in the principal amount of One Hundred Twenty-Eight Thousand Dollars ($128,000) to an institutional investor (the “Holder”). The Note accrues interest at the rate of 5.0% per annum and matures on the earlier of: (i) October 31, 2025; (ii) the consummation of a Corporate Event (as such term is defined in the Note); or (iii) when, upon or after the occurrence of an event of default under the Note.”

SmartStop Self Storage REIT, Inc. incurred senior notes of up to CAD$200 million with Computershare Trust Company of Canada at 3.888% maturing Due 2030.

“aggregate principal amount of up to CAD$200 million 3.888% Senior Unsecured Notes Due 2030 (the “2030 Notes”) of the Operating Partnership at a price of CAD$1,000 per CAD$1,000 principal amount of 2030 Notes”

uniQure N.V. incurred term loan of maximum aggregate amount of $175 million with Hercules Capital, Inc. at greater of (i) 9.45% and (ii) the sum of the prime rate and 2.45% maturing October 1, 2030.

“On September 22, 2025 (the “ Closing Date ”), uniQure N.V. (the “ Company ”) and certain of its affiliates entered into Amendment No. 3 to the Third Amended and Restated Loan and Security Agreement (the “ Amendment ”) with Hercules Capital, Inc. (“ Hercules ”), which amended certain terms of the Third Amended and Restated Loan and Security Agreement, dated December 15, 2021, by and among the Company, certain subsidiaries of the Company, and Hercules, as amended by that certain Amendment No. 1 to Third Amended and Restated Loan and Security Agreement, dated as of May 12, 2023 and Consent and Amendment No. 2 to Third Amended and Restated Loan and Security Agreement, dated as of June 28, 2024 (the “ Existing Loan Agreement ,” and the Existing Loan Agreement as amended by the Amendment, the “ Loan Agreement ”). Pursuant to the Amendment, Hercules agreed to make additional term loans in the maximum aggregate amount of $175 million (the “ 2025 Term Loan ”) to refinance the existing term loan”

scPharmaceuticals Inc. incurred loan of $10.0 million with MannKind Corporation at interest rate applicable to Parent for SOFR Loans under the Credit Agreement; pr maturing September 23, 2026.

“or “scPharmaceuticals”), issued an unsecured promissory note (the “Company Promissory Note”) to MannKind Corporation, a Delaware corporation (“Parent”) in exchange for a loan of $10.0 million by Parent to the Company. As previously disclosed, on August 24, 2025, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Parent and Seacoast”

MSD Investment Corp. amended credit facility of Undisclosed with Citizens Bank N.A as lender and administrative agent at Floating rate based on SOFR plus applicable margin; margin decreased from 2.75% maturing Extended from August 15, 2028 to September 18, 2030.

“On September 18, 2025, the Company entered into that certain Amendment No. 4 to Loan and Servicing Agreement (the “ Amendment ”), pursuant to which, among other things, (i) the maturity date of the SPV II Facility was extended from August 15, 2028 to September 18, 2030; (ii) the Reinvestment Period of the SPV II Facility was extended from August 15, 2026 to September 18, 2028; and (iii) during the Reinvestment Period, the facility margin was decreased from 2.75% to 1.95%, and the facility margin subsequent to the Reinvestment Period was decreased from 3.00% to 2.20%.”

Alternus Clean Energy, Inc. incurred convertible notes of each in the principal sum of $312,500 with two accredited investors maturing December 2025.

“On September 19, 2025, Alternus Clean Energy, Inc. (the “Company”) entered into two Note Purchase Agreements (the “Purchase Agreement”) with two accredited investors (each an “Investor” and together, the “Investors”), pursuant to which the Company issued a 20% Original Issue Discount promissory convertible note to each Investor (together, the “2025 Notes”) with a maturity date of December 2025, each in the principal sum of $312,500.”

Keen Vision Acquisition Corp. incurred loan of $144,670.38 with KVC Sponsor LLC at does not bear interest maturing upon the closing of a business combination by the Company.

“On September 19, 2025, Keen Vision Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $144,670.38 (the “Note”) to KVC Sponsor LLC, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination. The Note does not bear interest and matures upon the closing of a business combination by the Company.”

Golub Capital Private Credit Fund incurred senior notes of $868,570,000 with SG Americas Securities, LLC.

“On September 18, 2025 (the “Closing Date”), Golub Capital Private Credit Fund CLO 2 (the “2025 Issuer”), an indirect, wholly owned and primarily controlled subsidiary of Golub Capital Private Credit Fund (the “Company”), completed a $868,570,000 term debt securitization (the “2025 Debt Securitization”).”

DAVEY TREE EXPERT CO incurred senior notes of $100 million with certain affiliates of PGIM, Inc. at 5.19% maturing September 22, 2030.

“On September 22, 2025, The Davey Tree Expert Company (the “Company”) issued 5.19% Senior Notes, Series D, due September 22, 2030, in the aggregate principal amount of $100 million to certain affiliates of PGIM, Inc.”