New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Loop Media, Inc. reported a default on revolving credit of approximately $1.935 million with Capital Foundry Funding, LLC.
“the products and proceeds thereof (collectively, the “Collateral”). As of September 1, 2025, the Borrowers had outstanding obligations under the Agreement of approximately $1.935 million (the “Obligations”). On September 5, 2025, Capital Foundry delivered a notice of its reservation of rights under the Agreement, outlining that the Borrowers were in Default under”
Hall of Fame Resort & Entertainment Co amended credit facility of increase the facility amount from $15,000,000 to $17,000,000 with CH Capital Lending, LLC.
“the definition of “Facility Amount” in Section 1 of the original Note and Security Agreement (as amended prior to the Tenth Amendment) to increase the facility amount from $15,000,000 to $17,000,000 allowing the Borrowers to request an additional $2,000,000 for general corporate purposes, subject to certain restrictions. Additionally, the Tenth Amendment”
VINEBROOK HOMES TRUST, INC. incurred term loan of $485.0 million with JPMorgan Chase Bank, National Association (JPM) as administrative agent, and the lenders party thereto from time to time, including The Ohio State Life Insurance Company (OSL) at term secured overnight financing rate (Term SOFR) for the interest period plus 1 maturing September 10, 2027.
“On September 11, 2025, VineBrook Homes Operating Partnership, L.P. (the “OP”), as parent borrower, VineBrook Homes Trust, Inc. (the “Company”), as guarantor, and certain of its subsidiaries (the “Subsidiary Borrowers” and together with the OP, the “Borrowers”), as borrowers, entered into a credit agreement (the “Facility”) with JPMorgan Chase Bank, National Association (“JPM”), as administrative agent, and the lenders party thereto from time to time, including The Ohio State Life Insurance Company (“OSL”). The Facility provides for term loans of $485.0 million (the “Term Loans”), all of which were drawn on September 11, 2025, is interest-only and matures on September 10, 2027. Borrowings under the Term Loans will generally bear interest at term secured overnight financing rate (“Term SOFR”) for the interest period plus 1.90%”
XPEL, Inc. amended revolving credit of $125 million with Wells Fargo Bank, N.A., as Administrative Agent at Base Rate or Adjusted Term SOFR, plus an applicable margin ranging from 0.00% to maturing September 11, 2028.
“of the Credit Agreement from April 6, 2026 to September 11, 2028. The Credit Agreement provides for secured revolving loans and letters of credit in an aggregate amount of up to $125 million. Borrowings under the Credit Agreement bear interest, at XPEL’s option, at a rate equal to either (a) Base Rate or (b) Adjusted Term SOFR. In addition to the applicable interest”
Banzai International, Inc. incurred convertible notes of $2,000,000 with YA II PN, LTD. at 6% maturing March 16, 2026.
“On September 16, 2025, Banzai International, Inc. (“ Banzai ” or the “ Company ”) entered into a Convertible Promissory Note (the “ Note ”) with YA II PN, LTD., a Cayman Islands exempt limited company (the “ Investor ”) in principal amount of $2,000,000”
AMAZE HOLDINGS, INC. incurred convertible notes of approximately $4,143,234 in aggregate principal amount at 7% maturing March 11, 2026.
“On September 11, 2025, Amaze Holdings, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain holders of its secured original issue discount notes (the “Prior Notes”). Under the terms of the Purchase Agreement, the investors agreed to purchase approximately $4,143,234 in aggregate principal amount of senior secured original issue discount convertible promissory notes (the “New Convertible Notes”) for a total consideration of $4,043,234.24”
Sealy Industrial Partners IV, LP incurred loan of $105.2 million with Thrivent Financial for Lutherans at 5.39% per annum maturing October 1, 2030.
“On September 11, 2025, Sealy Gardner Avenue, L.L.C., Sealy South Green Road, L.L.C., Sealy Commercial Drive II, L.L.C., Sealy Pederson Road, L.L.C., Sealy Crossroads L, L.L.C., Sealy Stateline K, L.L.C., and Sealy Northpoint One, L.L.C. (collectively, the “Borrowers”), each a Georgia limited liability company and a wholly owned subsidiary of Sealy Industrial Partners IV, LP (the “Registrant”), entered into a loan agreement (the “Thrivent Loan Agreement”) and a promissory note (the “Thrivent Promissory Note”) with Thrivent Financial for Lutherans for a 5-year term loan in the amount of $105.2 million (the “Thrivent Loan”).”
Stepstone Private Credit Fund LLC incurred debt of $94,870,000 with UMB Bank, National Association maturing August 20, 2037.
“to all classes of Secured Debt) but not in part from sale proceeds, contributions of cash, refinancing proceeds and/or any other amounts available in accordance with the Indenture, dated as of the Closing Date (the “Indenture”), by and between the Issuer and UMB Bank, National Association, as Trustee or (ii) in part by class from refinancing proceeds, contributions of cash, partial refinancing interest proceeds and/or any other amounts available in accordance with the Indenture, and the Subordinated Notes may be redeemed, in whole but not in part, on any business day on or after the redemption of the Secured Debt in full.”
Stepstone Private Credit Fund LLC incurred debt of $30,000,000 with UMB Bank, National Association at SOFR + 2.00% maturing August 20, 2037.
“to all classes of Secured Debt) but not in part from sale proceeds, contributions of cash, refinancing proceeds and/or any other amounts available in accordance with the Indenture, dated as of the Closing Date (the “Indenture”), by and between the Issuer and UMB Bank, National Association, as Trustee or (ii) in part by class from refinancing proceeds, contributions of cash, partial refinancing interest proceeds and/or any other amounts available in accordance with the Indenture, and the Subordinated Notes may be redeemed, in whole but not in part, on any business day on or after the redemption of the Secured Debt in full.”
Stepstone Private Credit Fund LLC incurred debt of $174,000,000 with UMB Bank, National Association at SOFR + 1.68% maturing August 20, 2037.
“to all classes of Secured Debt) but not in part from sale proceeds, contributions of cash, refinancing proceeds and/or any other amounts available in accordance with the Indenture, dated as of the Closing Date (the “Indenture”), by and between the Issuer and UMB Bank, National Association, as Trustee or (ii) in part by class from refinancing proceeds, contributions of cash, partial refinancing interest proceeds and/or any other amounts available in accordance with the Indenture, and the Subordinated Notes may be redeemed, in whole but not in part, on any business day on or after the redemption of the Secured Debt in full.”
AtlasClear Holdings, Inc. incurred convertible notes of aggregate principal amount of $3,600,000 with certain institutional investors at The Notes do not bear interest maturing the earlier of six months from issuance or the date that the Company completes a Qualified Financing.
“On September 16, 2025, AtlasClear Holdings, Inc. (the “Company”) entered into separate securities purchase agreements (each, a “Securities Purchase Agreement”) with certain institutional investors (each, an “Investor”) under which the Company agreed to issue and sell, in a private placement, convertible promissory notes (each, a “Note” and collectively, the “Notes”) for an aggregate principal amount of $3,600,000”
UY Scuti Acquisition Corp. incurred loan of up to $1,000,000 with UY Scuti Investments Limited at no interest maturing the earlier of: (i) March 31, 2026 or (ii) the date on which Maker consummates a business combination.
“On September 12, 2025, UY Scuti Acquisition Corp. (the "Company") issued an unsecured promissory note (the "Note") in the principal amount of up to $1,000,000 to UY Scuti Investments Limited ("Sponsor").”
ONEMAIN FINANCE CORP incurred senior notes of $800.0 million at 6.500% maturing March 15, 2033.
“On September 17, 2025, OneMain Finance Corporation (“OMFC,” “we,” “us” or “our”) issued $800.0 million aggregate principal amount of our 6.500% Senior Notes due 2033 (the “Notes”)”
POTOMAC ELECTRIC POWER CO incurred mortgage of $75 million aggregate principal amount at 5.78% Series maturing due September 17, 2055.
“On March 26, 2025, Pepco entered into the Pepco Purchase Agreement for the offer and sale of (i) $200 million aggregate principal amount of its First Mortgage Bonds, 5.48% Series due March 26, 2040 and (ii) $75 million aggregate principal amount of its First Mortgage Bonds, 5.78% Series due September 17, 2055 (the Subsequent Pepco Bonds).”
POTOMAC ELECTRIC POWER CO incurred mortgage of $200 million aggregate principal amount at 5.48% Series maturing due March 26, 2040.
“On March 26, 2025, Pepco entered into the Pepco Purchase Agreement for the offer and sale of (i) $200 million aggregate principal amount of its First Mortgage Bonds, 5.48% Series due March 26, 2040 and (ii) $75 million aggregate principal amount of its First Mortgage Bonds, 5.78% Series due September 17, 2055 (the Subsequent Pepco Bonds).”
SMITH MICRO SOFTWARE, INC. incurred loan of not to exceed $90,000 with Timothy C. Huffmyer at 15.0% per annum maturing March 31, 2026.
“(“Huffmyer”). Pursuant to the Note Agreements, Smith will loan to the Company an amount not to exceed $715,000 and Huffmyer will loan to the Company an amount not to exceed $90,000, in each case in return for one or more secured promissory notes (the “Notes”) and accompanying unregistered common stock purchase warrants. The Notes, secured by the Company’s”
SMITH MICRO SOFTWARE, INC. incurred loan of not to exceed $715,000 with Smith Living Trust at 15.0% per annum maturing March 31, 2026.
“Huffmyer, the Company’s chief operating officer and chief financial officer (“Huffmyer”). Pursuant to the Note Agreements, Smith will loan to the Company an amount not to exceed $715,000 and Huffmyer will loan to the Company an amount not to exceed $90,000, in each case in return for one or more secured promissory notes (the “Notes”) and accompanying unregistered”
AMERICAN TOWER CORP /MA/ incurred senior notes of $375.0 million aggregate principal amount of its 5.350% senior unsecured notes due 2035 with U.S. Bank Trust Company, National Association at 5.350% per annum maturing March 15, 2035.
“On September 16, 2025, American Tower Corporation (the "Company") completed a registered public offering of $200.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030 (the "2030 notes") and $375.0 million aggregate principal amount of its 5.350% senior unsecured notes due 2035 (the "2035 notes" and, together with the 2030 notes, the "Notes")”
AMERICAN TOWER CORP /MA/ incurred senior notes of $200.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030 with U.S. Bank Trust Company, National Association at 4.900% per annum maturing March 15, 2030.
“On September 16, 2025, American Tower Corporation (the "Company") completed a registered public offering of $200.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030”
International Stem Cell CORP amended loan of $2,500,000 with Dr. Andrey Semechkin at 5.5% per annum maturing September 15, 2026.
“On September 15, 2025, International Stem Cell Corporation (the “Company”) and Dr. Andrey Semechkin agreed to extend (until September 15, 2026) the maturity date of the loan (in the principal amount of $2,500,000) from Dr. Semechkin to the Company that had been reflected in a promissory note dated September 15, 2024 (the “Original Note”), and which would have been due on September 15, 2024.”
CHIMERA INVESTMENT CORP incurred senior notes of $120.0 million with Wilmington Trust, National Association at 8.875% per year maturing August 15, 2030.
“completed the issuance and sale of $120.0 million aggregate principal amount of its 8.875% Senior Notes due 2030”
Orgenesis Inc. incurred credit facility of $7,083,857 with Alpha Prosperity Fund SPC at 10% per annum maturing 36 months.
“The Agreement further provides Theracell with access to a credit facility of up to $10,000,000, available in tranches with the Lender’s prior written approval in its sole discretion. Drawdowns under the facility are subject to the same terms as the Loan, other than the conversion feature. Theracell has drawn $7,083,857 on the facility.”
Orgenesis Inc. incurred convertible notes of $1,000,000 with Alpha Prosperity Fund SPC at 10% per annum maturing 36 months.
“the Lender agreed to provide Theracell with an initial loan in the principal amount of $1,000,000 (the “Loan”). The Loan will bear simple interest at a rate of 10% per annum and has a maturity of 36 months.”
Aditxt, Inc. incurred senior notes of $212,500 aggregate original principal amount with accredited investors at 10% per annum maturing September 30, 2025.
“On September 12, 2025, Aditxt, Inc. (the “ Company ”) issued and sold senior unsecured notes (each, a " Note ") to accredited investors in the aggregate original principal amount of $212,500 for a purchase price of $170,000, reflecting an aggregate original issue discount of $42,500.”
UWM Holdings Corp incurred senior notes of $1.0 billion with U.S. Bank Trust Company, National Association at 6.250% maturing March 15, 2031.
“On September 16, 2025, subsidiaries of UWM Holdings Corporation, UWM Holdings, LLC (“UWM Holdings LLC”), as issuer, United Wholesale Mortgage, LLC (“UWM”), as guarantor, and U.S. Bank Trust Company, National Association, as trustee, executed an indenture (the “Indenture”) pursuant to which UWM Holdings LLC issued $1.0 billion aggregate principal amount of 6.250% senior unsecured notes due 2031 (the “2031 Senior Notes”).”
Nuvve Holding Corp. incurred convertible notes of $111,111.11 with a certain Investor at 8.0% per annum maturing 18 months from the date of issuance.
“on September 10, 2025, the Company issued to a certain Investor (i) a $111,111.11 principal amount (the “Principal Amount”) senior convertible promissory note, carrying a 10% original issue discount (the “Additional Note”)”
Black Rock Coffee Bar, Inc. incurred credit facility of $75.0 million with OpCo at alternate base rate plus an applicable rate or adjusted SOFR rate plus an applic maturing September 2030.
“New Credit Agreement On September 15, 2025, OpCo refinanced its existing credit facilities and entered into a new credit agreement (the “ New Credit Agreement ”) with JPMorgan Chase Bank, N.A., as administrative agent (the “ Administrative Agent ”) and the other loan parties and lenders thereto. The New Credit Facility provides for facilities in an aggregate principal amount of $75.0 million, consisting of (i) $50.0 million available under a term loan (the “ New Term Loan ”) and (ii) $25.0 million available under a revolving credit facility (the “ New Revolving Credit Facility ” and, together with the New Term Loan, the “ New Credit Facilities ”). As of the closing of the Offering, the aggregate principal amount borrowed under the New Credit Facilities is $50.0 million from the New Term Loan. Pursuant to the New Credit Agreement, certain subsidiaries of OpCo are guarantors of the obligations under the New Credit Agreement. Simultaneously with the execution of the New Credit Agreement,”
Soluna Holdings, Inc incurred credit facility of up to $35.5 million with Generate Lending, LLC, as administrative agent and collateral agent; Generate Strategic Credit Master Fund I-A, L.P., as Lender at Term SOFR plus a margin of 10.0% per annum, and for ABR loans is equal to the AB maturing September 12, 2030.
“to enter into a Credit and Guaranty Agreement (the “Credit Agreement”) with Generate Lending, LLC, as administrative agent and collateral agent (the “Agent”), and Generate Strategic Credit Master Fund I-A, L.P. (the “Lender”). The Credit Agreement provides for senior secured term loan commitments in an aggregate principal amount of up to $35.5 million”
ASTRONICS CORP incurred convertible notes of $225.0 million aggregate principal amount with initial purchasers at 0% maturing January 15, 2031.
“On September 16, 2025, Astronics Corporation (the “Company”) issued $225.0 million aggregate principal amount of 0% Convertible Senior Notes due 2031 (the “Notes”).”
LIGAND PHARMACEUTICALS INC amended credit facility with Citibank, N.A. maturing September 12, 2028.
“to, among other things, extend the maturity date to September 12, 2028 and modify the minimum consolidated EBITDA”
BRAND HOUSE COLLECTIVE, INC. incurred term loan of $20 million with Bed Bath & Beyond, Inc. (Beyond).
“new delayed-draw term loan commitments in an aggregate original principal amount of $20 million”
LIVEPERSON INC incurred senior notes of $115.0 million with U.S. Bank Trust Company, National Association, as trustee at 10.0% per annum maturing December 15, 2029.
“$115.0 million in aggregate principal amount of the Company’s 10.0% Second Lien Senior Subordinated Secured Notes due 2029”
KRONOS WORLDWIDE INC incurred senior notes of €75 million with Deutsche Bank Trust Company Americas at 9.50% per annum maturing March 15, 2029.
“completed the institutional private placement of €75 million in aggregate principal amount of 9.50% senior secured notes due 2029”
Tennessee Valley Authority incurred credit facility of up to $1,000,000,000 with Royal Bank of Canada, as Administrative Agent, Letter of Credit Issuer, and a Lender, and Truist Bank, Barclays Bank PLC, Wells Fargo Bank, N.A., Regions Bank, and Citibank, N.A., as Lenders at variable based on market factors and the rating of TVA’s senior unsecured long-t maturing September 10, 2030.
“Issuer, and a Lender, and Truist Bank, Barclays Bank PLC, Wells Fargo Bank, N.A., Regions Bank, and Citibank, N.A., as Lenders. The Credit Agreement allows TVA to access up to $1,000,000,000 in either loans or letters of credit and will expire on September 10, 2030, unless the maturity date is extended in accordance with the terms of the agreement. The interest rate”
Barings BDC, Inc. incurred senior notes of $300.0 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 5.200% per year maturing September 15, 2028.
“Third Supplemental Indenture, dated September 15, 2025, to the indenture between the Company and the Trustee, dated November 23, 2021 (the “Base Indenture” and, together with the Third Supplemental Indenture, the “Indenture”). The Third Supplemental Indenture relates to the Company’s issuance of $300.0 million aggregate principal amount of its 5.200% notes due 2028 (the “Notes”). The Notes will mature on September 15, 2028”
Scorpius Holdings, Inc. faced acceleration on senior notes of $14,994,810.35 with 3i, LP, Sabby Volatility Warrant Master Fund LTD.
“the Secured Parties accelerated all amounts owed under the Notes in the aggregate amount of $14,994,810.35, due and payable upon receipt of the September 9 Notice”
Serina Therapeutics, Inc. incurred convertible notes of up to $20 million with Gregory H. Bailey, M.D. at annual rate of 10% maturing five years after the initial funding date.
“On September 9, 2025, Serina Therapeutics, Inc., a Delaware corporation (the “Company”), entered into an unsecured convertible note (the “Convertible Note”) with Gregory H. Bailey, M.D., a member of the Company’s Board of Directors, making available to the Company an aggregate principal amount of up to $20 million.”
VIP Play, Inc. incurred revolving credit of $630,000 in three separate draws with Excel Family Partners, LLLP at 12.0% maturing due and payable upon demand.
“We borrowed an additional aggregate amount of $630,000 in three separate draws under the Note from August 27, 2025 through September 10, 2025.”
ARES STRATEGIC INCOME FUND incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.150% per annum maturing January 15, 2031.
“the Fund’s issuance, offer and sale of $500,000,000 aggregate principal amount of its 5.150% per annum notes due 2031”
ARES STRATEGIC INCOME FUND incurred senior notes of $600,000,000 with U.S. Bank Trust Company, National Association at 4.850% per annum maturing January 15, 2029.
“the Fund’s issuance, offer and sale of $600,000,000 aggregate principal amount of its 4.850% per annum notes due 2029”
TKO Group Holdings, Inc. incurred term loan of $1.0 billion with Goldman Sachs Bank USA, as administrative agent at Term SOFR plus 2.00% maturing November 21, 2031.
“(the “Company” or “TKO”), entered into an amendment (the “Credit Agreement Amendment”) to the First Lien Credit Agreement, dated as of August 18, 2016, among TKO Guarantor, LLC (f/k/a UFC Guarantor, LLC), as holdings, TKO Holdings, as borrower, Goldman Sachs Bank USA, as administrative agent, and the lenders party thereto (as previously amended and/or restated, the “Existing Credit Agreement” and, as further amended by the Credit Agreement Amendment, the “Credit Agreement”).”
ARTIVION, INC. incurred term loan of $150.0 million with Ares Capital Corporation.
“a new $150.0 million secured delayed draw term loan facility (the “New Delayed Draw Term Loan Facility””
ARTIVION, INC. amended credit facility with Ares Capital Corporation at base rate plus a margin of 3.75% or SOFR plus a margin of 4.75% maturing January 18, 2031.
“The Amendment provides for (i) an extension of the maturity date of the existing term loans (the “Existing Term Loan Facility”) and the existing revolving credit facility (the “Existing Revolving Credit Facility”) under the Credit Agreement by one year to January 18, 2031, (ii) a reduction in the interest rate margin applicable to the Existing Term Loan Facility and the Existing Revolving Credit Facility and (iii) a new $150.0 million secured delayed draw term loan facility (the “New Delayed Draw Term Loan Facility””
QCR HOLDINGS INC incurred senior notes of $50 million in aggregate principal amount of its 6.875% Fixed-to-Floating Rate Subordinated Notes due 2035 and $20 milli with a certain qualified institutional buyer at 6.875% per year fixed for 2035 Notes; 7.225% per year fixed for 2037 Notes maturing 2035 Notes mature September 15, 2035; 2037 Notes mature September 15, 2037.
“On September 15, 2025, QCR Holdings, Inc. (the “ Company ”) entered into a Subordinated Note Purchase Agreement (the “ Purchase Agreement ”) with a certain qualified institutional buyer (the “ Purchaser ”) pursuant to which the Company sold and issued: (i) $50 million in aggregate principal amount of its 6.875% Fixed-to-Floating Rate Subordinated Notes due 2035 (the “ 2035 Notes ”), and (ii) $20 million in aggregate principal amount of its 7.225% Fixed-to-Floating Rate Subordinated Notes due 2037 (the “ 2037 Notes ” and, together with the 2035 Notes, the “ Notes ”).”
SKECHERS USA INC incurred revolving credit of $1,600.0 million with JPMorgan Chase Bank, N.A..
“a $1,600.0 million first lien cash flow revolving facility (the “Revolving Credit Facility” and, together with the Term Loan Facility, the “Senior Secured Credit Facilities”)”
SKECHERS USA INC incurred term loan of aggregate USD equivalent of $3,005.0 million with JPMorgan Chase Bank, N.A..
“a $1,555.0 million USD first lien term loan facility and €1,250.0 million Euro first lien term loan facility, for an aggregate USD equivalent of $3,005.0 million (together, the “Term Loan Facility”)”
SKECHERS USA INC incurred senior notes of $2.2 billion with Beach Acquisition Bidco, LLC at 10.000% / 10.750% maturing due 2033.
“ii) an indenture, dated as of July 14, 2025 (the “PIK Notes Indenture” and, together with the Secured Notes Indenture, the “Indentures”), in connection with the issuance and sale of $2.2 billion in aggregate principal amount of 10.000% / 10.750% Senior PIK Toggle Notes due 2033 (the “Senior PIK Notes” and, together with the Senior Secured Notes, the “Notes”)”
SKECHERS USA INC incurred senior notes of €1.0 billion with Beach Acquisition Bidco, LLC at 5.250% maturing due 2032.
“i) an indenture, dated as of July 14, 2025 (the “Secured Notes Indenture”), in connection with the issuance and sale of €1.0 billion in aggregate principal amount of 5.250% Senior Secured Notes due 2032 (the “Senior Secured Notes”)”
Applied Digital Corp. incurred loan of $50 million (the “Initial Loan”), which was drawn on the Closing Date, plus (b) subject to the mutual consent of the Bor with Macquarie Equipment Capital, Inc. at 8.0% per annum maturing September 9, 2027.
“a promissory note (the “Promissory Note”) with Macquarie Equipment Capital, Inc., a Delaware corporation (the “Lender”). The Promissory Note provides for a principal sum of (a) $50 million (the “Initial Loan”), which was drawn on the Closing Date, plus (b) subject to the mutual consent of the Borrower and the Lender, additional loans in an aggregate principal”
ALNYLAM PHARMACEUTICALS, INC. incurred convertible notes of $661.25 million with The Bank of New York Mellon at 0.00% maturing September 15, 2028.
“0.00% Convertible Senior Notes due 2028 (the “Additional Notes” and together with the Initial Notes, the “Notes”), bringing the total aggregate principal amount of the Notes to $661.25 million. The Notes are the Company’s senior unsecured obligations. The Notes were issued pursuant to an Indenture, dated September 12, 2025 (the “Indenture”), between the Company and The”
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.