Debt Financings

Kodiak Gas Services, Inc. incurred senior notes of $600,000,000 in aggregate principal amount of 6.750% senior unsecured notes due 2035 with U.S. Bank Trust Company, National Association at 6.750% maturing October 1, 2035.

“On September 5, 2025, Kodiak Gas Services, LLC, a Delaware limited liability company (the “Issuer”), issued $600,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2033 (the “2033 Notes") and $600,000,000 in aggregate principal amount of 6.750% senior unsecured notes due 2035 (the “2035 Notes" and, together with the 2033 Notes, the “Notes"), pursuant to an indenture, dated September 5, 2025 (the “Indenture"), by and among the Issuer, Kodiak Gas Services, Inc., a Delaware corporation (the “Company"), certain other subsidiary guarantors party thereto (collectively with the Company, the “Guarantors") and U.S. Bank Trust Company, National Association, as trustee (the “Trustee").”

Kodiak Gas Services, Inc. incurred senior notes of $600,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2033 with U.S. Bank Trust Company, National Association at 6.500% maturing October 1, 2033.

“On September 5, 2025, Kodiak Gas Services, LLC, a Delaware limited liability company (the “Issuer”), issued $600,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2033 (the “2033 Notes") and $600,000,000 in aggregate principal amount of 6.750% senior unsecured notes due 2035 (the “2035 Notes" and, together with the 2033 Notes, the “Notes"), pursuant to an indenture, dated September 5, 2025 (the “Indenture"), by and among the Issuer, Kodiak Gas Services, Inc., a Delaware corporation (the “Company"), certain other subsidiary guarantors party thereto (collectively with the Company, the “Guarantors") and U.S. Bank Trust Company, National Association, as trustee (the “Trustee").”

UWM Holdings Corp incurred senior notes of $1.0 billion aggregate principal amount with J.P. Morgan Securities LLC at 6.250% maturing due 2031.

“UWM Holdings agreed to sell $1.0 billion aggregate principal amount of 6.250% senior unsecured notes due 2031 (the “Notes”).”

Sky Harbour Group Corp incurred term loan of up to $200 million with JPMorgan Chase Bank, N.A. at 80% of the sum of SOFR and 0.10%, plus 200 basis points maturing September 4, 2030.

“a term loan facility in an aggregate principal amount of up to $200 million (the “Term Loan Facility”) at any one time outstanding”

VISTA CREDIT STRATEGIC LENDING CORP. incurred revolving credit of up to $150,000,000 with ING Capital LLC, as Administrative Agent at Daily Simple RFR, Term SOFR or the Alternate Base Rate plus an applicable margin maturing September 5, 2030.

“used for general corporate purposes, including the funding of portfolio investments. The Credit Agreement provides for a revolving credit facility in an initial amount of up to $150,000,000, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. Maximum capacity under the Credit”

PECO ENERGY CO incurred senior notes of $525 million aggregate principal amount of its First and Refunding Mortgage Bonds, 4.875% Series due September 15, 2035 with BNY Mellon Capital Markets, LLC, Citigroup Global Markets Inc., PNC Capital Markets LLC, Scotia Capital (USA) Inc. and U.S. Bancorp Investments, Inc. at 4.875% per annum and 5.650% per annum maturing September 15, 2035 and September 15, 2055.

“On September 10, 2025, PECO issued $525 million aggregate principal amount of the 2035 Bonds and $525 million aggregate principal amount of the 2055 Bonds.”

LESAKA TECHNOLOGIES INC incurred revolving credit of ZAR 400.0 million with FirstRand Bank Limited (acting through its Rand Merchant Bank division) at South Africa prime rate less a margin of 0.10% per annum for the first year and.

“in certain business combinations and engage in other corporate activities. The Transaction contemplates that, CCC and K2020 collectively may borrow up to an aggregate of ZAR 400.0 million (" Revolving Credit Facility ") for the sole purposes of funding CCC's and K2020's capital advance businesses, settling up to ZAR 20.0 million related to an intercompany loan to”

ARES CAPITAL CORP incurred senior notes of $650,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.100% per year maturing January 15, 2031.

“relates to the Company’s issuance, offer and sale of $650,000,000 aggregate principal amount of its 5.100% notes due 2031”

CF Industries Holdings, Inc. amended revolving credit of $750,000,000 with Citibank, N.A. maturing September 4, 2030.

“On September 4, 2025 (the “Closing Date”), CF Industries Holdings, Inc. (the “Company”), as a guarantor, and its wholly-owned subsidiary CF Industries, Inc. (“CF Industries”), as lead borrower, entered into a $750,000,000 senior unsecured First Amended and Restated Revolving Credit Agreement”

GREENLIGHT CAPITAL RE, LTD. amended revolving credit of $50 million revolving credit facility with CIBC Bank USA at Term SOFR plus 3.25% per annum maturing September 3, 2030.

“date of the Amendment, the " Existing Credit Agreement ", and as further amended by the Amendment, the “ Amended Credit Agreement ”). The Amended Credit Agreement provides for a $50 million revolving credit facility (the “ Revolving Credit Facility ”), proceeds which were used to refinance in full the Company’s term loan facility under the Existing Credit Agreement”

Rein Therapeutics, Inc. incurred debt of $1.0 million with YA II PN, Ltd. at 8%.

“(the “Company”, “we”, “us”) in a Current Report on Form 8-K filed on July 30, 2025, on July 29, 2025 (the “Effective Date”), we entered into a Pre-Paid Advance Agreement (the “PPA”) with YA II PN, Ltd., a Cayman Islands exempt limited partnership (“Yorkville”). In accordance with the terms of the PPA, we may request pre-paid advances of up to $6.0 million from Yorkville (each, a “Pre-Paid Advance”) over a 12-month period, subject to certain limitations and conditions set forth in the PPA.”

DROPBOX, INC. amended credit facility of up to $700.0 million at at either (a) an alternate base rate...plus a margin of 2.75%, or (b) a term SOF maturing September 9, 2030.

“by the First Amendment, the “Amended Credit Agreement”) to provide for, among other things, additional secured delayed draw term loans in an aggregate principal amount up to $700.0 million (the “2025 Delayed Draw Term Loans”). The Amended Credit Agreement provides for a secured term loan facility in an aggregate principal amount of up to $2.7 billion, consisting of”

WYTEC INTERNATIONAL INC incurred loan of $180,550 with 1800 Diagonal Lending LLC at one-time interest charge of 12% maturing June 30, 2026.

“Wytec International, Inc., a Nevada corporation ("Wytec"), entered into a securities purchase agreement (the "SPA") with 1800 Diagonal Lending LLC, a Virginia limited liability company ("1800 Diagonal"), which closed on September 3, 2025, pursuant to which Wytec sold 1800 Diagonal a promissory note in the principal amount of $180,550 (the "Note").”

Goldman Sachs BDC, Inc. incurred senior notes of $400,000,000 with Computershare Trust Company, National Association (as Trustee); BofA Securities, Inc. (as representative of the underwriters) at 5.650% maturing September 9, 2030.

“BofA Securities, Inc., as representative of the several underwriters named in Schedule A thereto (collectively, the “Underwriters”), in connection with the issuance and sale of $ 400,000,000 aggregate principal amount of the Company’s 5.650% notes due 2030 (the “Offering”). The Offering was made pursuant to the Company’s effective registration statement on Form N-2”

Brixmor Property Group Inc. incurred senior notes of $400,000,000 aggregate principal amount with The Bank of New York Mellon at 4.850% maturing February 15, 2033.

“ndenture”), between the Operating Partnership, as issuer, and The Bank of New York Mellon, as trustee (the “Trustee”), which supplemented the Indenture, dated January 21, 2015 (the “Base Indenture” and, together with the Fifteenth Supplemental”

Mobile Infrastructure Corp amended credit facility with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd. maturing extended from September 11, 2025 to December 31, 2025.

“On September 5, 2025, Mobile Infrastructure Corporation (the “ Company ”) entered into a First Amendment to Credit Agreement (the “ Amendment ”) with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd., which amends the terms of that certain Credit Agreement, dated as of September 11, 2024 (as amended, the “ Credit Agreement ”), to extend the maturity date of the Credit Agreement from September 11, 2025 to December 31, 2025.”

Mobile Global Esports, Inc. incurred convertible notes of $165,000 with an investor at 10% per annum maturing September 8, 2026.

“On September 9, 2025, Mobile Global Esports, Inc. (the “Company”) issued a convertible promissory note in the aggregate principal amount of $165,000 of which $15,000 is original issue discount (the “Note”) to an investor (the “Investor”). The Note bears interest at 10% per annum and has a maturity date of September 8, 2026.”

Brookfield Asset Management Ltd. incurred senior notes of US$ 750,000,000 aggregate principal amount with Computershare Trust Company of Canada, as Canadian Trustee, and Computershare Trust Company, National Association, as U.S. trustee at 6.077% per annum maturing September 15, 2055.

“completed its offering of US$ 750,000,000 aggregate principal amount of 6.077% notes due 2055”

5C Lending Partners Corp. amended revolving credit of increased from $215.0 million to $250.0 million with U.S. Bank National Association.

“Effective as of September 8, 2025, 5C Lending Partners Corp. (the “Company”), as borrower pursuant to that certain Revolving Credit Agreement, dated as of January 16, 2025, by and between the Company, U.S. Bank National Association as administrative agent, lead arranger, letter of credit issuer and the lenders party thereto from time to time (the “Credit Agreement”), requested, pursuant to Section 2.15 of the Credit Agreement, an increase of the revolving credit facility (the “Credit Facility” and, such increase, the “Committed Accordion Exercise”). Pursuant to the Committed Accordion Exercise, the aggregate Credit Facility commitments pursuant to the Revolving Credit Agreement increased from $215.0 million to $250.0 million, of which $50.0 million is available for standby letters of credit.”

DOMINOS PIZZA INC incurred revolving credit of Revolving financing facility for up to $320.0 million of Series 2025-1 Variable Funding Senior Secured Notes, Class A-1, with Coöperatieve Rabobank U.A., New York Branch, as administrative agent, and certain conduit investors, financial institutions and funding agents at Cost of funds plus a margin of 150 basis points per annum maturing Anticipated repayment in full on or prior to July 2030, subject to two additional one-year extensions at the option of Domino’s Pizza LLC.

“the co-issuers also entered into a revolving financing facility on the closing date, which allows for the issuance of up to $320.0 million of series 2025-1 variable funding senior secured notes, class a-1 (the “2025-1 class a-1 notes”) and certain other credit instruments, including letters of credit.”

DOMINOS PIZZA INC incurred senior notes of $500.0 million in aggregate principal amount of new Series 2025-1 4.930% Fixed Rate Senior Secured Notes, Class A-2-I, w with Citibank, N.A., as trustee at 4.930% fixed per annum and 5.217% fixed per annum, respectively; additional inte maturing Legal final maturity in July 2055; anticipated repayment July 2030 (Class A-2-I) and July 2032 (Class A-2-II).

“domino's pizza master issuer llc, domino's spv canadian holding company inc., domino's pizza distribution llc, domino's progressive foods distribution llc and domino's ip holder llc, each of which is a limited-purpose, bankruptcy remote, wholly-owned indirect subsidiary of the company (collectively, the “co-issuers”), completed a previously announced refinancing transaction by issuing $500.0 million in aggregate principal amount of new series 2025-1 4.930% fixed rate senior secured notes, class a-2-i, with an anticipated term of 5 years (the “2025-1 class a-2-i notes”) and $500.0 million in aggregate principal amount of new series 2025-1 5.217% fixed rate senior secured notes, class a-2-ii, with an anticipated term of 7 years (the “2025-1 class a-2-ii notes” and together with the 2025-1 class a-2-i notes, the “2025-1 class a-2 notes”) in an offering exempt from registration under the securities act of 1933, as amended.”

PLAINS GP HOLDINGS LP incurred senior notes of $1,250,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.700% Senior Notes due 2031 and 5.600% Senior Notes due 2036 maturing January 15, 2031 for the 2031 Notes and January 15, 2036 for the 2036 Notes.

“On September 8, 2025, the registrant’s consolidated subsidiaries, Plains All American Pipeline, L.P. (“PAA”) and PAA Finance Corp. (together with PAA, the “Issuers”) completed the public offering (the “Offering”) of $1.25 billion aggregate principal amount of the Issuers’ debt securities, consisting of $700,000,000 aggregate principal amount of 4.700% Senior Notes due 2031 (the “2031 Notes”) and $550,000,000 aggregate principal amount of 5.600% Senior Notes due 2036 (the “2036 Notes,” and, together with the 2031 Notes, the “Notes”).”

Lumentum Holdings Inc. incurred convertible notes of $1.265 billion with U.S. Bank Trust Company, National Association at 0.375% maturing March 15, 2032.

“On September 8, 2025, Lumentum Holdings Inc. (the “Company”) issued $1.265 billion in aggregate principal amount of its 0.375% Convertible Senior Notes due 2032 (the “Notes”) pursuant to an indenture (the “Indenture”), dated September 8, 2025, by and between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).”

Nuburu, Inc. incurred convertible notes of $125,000 face amount with Brick Lane Capital Management Limited at bears no interest for so long as it is not in default maturing September 2, 2026.

“On September 2, 2025, Nuburu, Inc. (the “Company”), in exchange for a capital infusion of $125,000, issued to Brick Lane Capital Management Limited (“Brick Lane”) a $125,000 face amount unsecured, convertible note”

Nextpower Inc. amended revolving credit of Existing Credit Agreement terminated with PNC Bank, National Association.

“In connection with the closing of the New Credit Agreement, all revolving commitments and all revolving loans under the Existing Credit Agreement (as defined below), including all accrued interest or fees, have been paid in full or terminated in full, as applicable.”

Aquaron Acquisition Corp. incurred loan of $16,198.05 with HUTURE Ltd. maturing upon closing of a business combination.

“On September 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 ”) in exchange for Huture 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 mature upon closing of a business combination by the Company.”

Lumen Technologies, Inc. incurred senior notes of $425,000,000 at 7.000% maturing due 2034.

“On September 8, 2025, Level 3 Financing, Inc. (“Level 3 Financing”), a direct wholly-owned subsidiary of Level 3 Parent, LLC (“Parent”) and an indirect wholly-owned subsidiary of Lumen Technologies, Inc. (“Lumen,” “us,” “we” or “our”) completed its previously-announced offering of an additional $425,000,000 aggregate principal amount of its 7.000% First Lien Notes due 2034 (the “New Notes”).”

GlobalTech Corp incurred convertible notes of $1,400,000 at five percent (5%) per annum maturing September 2, 2027.

“the Investors purchased in aggregate $1,400,000 of Convertible Promissory Notes from the Company”

MCGRATH RENTCORP incurred senior notes of $75 million with The Prudential Insurance Company of America and PruCo Life Insurance Company of New Jersey at 5.30% per annum maturing September 8, 2032.

“RentCorp (the “ Company ”) issued and sold to The Prudential Insurance Company of America and PruCo Life Insurance Company of New Jersey (collectively, the “ Purchaser ”) $75 million aggregate principal amount of its 5.30% Series G Senior Notes pursuant to the terms of the Second Amended and Restated Note Purchase and Private Shelf Agreement, dated June 8,”

CLEVELAND-CLIFFS INC. incurred senior notes of $850,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.625% maturing January 15, 2034.

“On September 8, 2025, Cleveland-Cliffs Inc. (the “Company”) issued $850,000,000 aggregate principal amount of 7.625% Senior Guaranteed Notes due 2034 (the “Notes”) in a private transaction exempt from the registration requirements of the Securities Act of 1933 (the “Securities Act”).”

SYSCO CORP incurred credit facility of $3.0 billion with Bank of America, N.A., as Administrative Agent, and the lenders and guarantors party thereto maturing September 5, 2030.

“The aggregate commitments of the lenders under the New Credit Agreement, as of the effective date, are $3.0 billion”

COMMVAULT SYSTEMS INC incurred convertible notes of $900,000,000 (plus $115,000,000 exercised in full) with U.S. Bank Trust Company, National Association at 0% maturing September 15, 2030.

“On September 5, 2025, Commvault Systems, Inc. (the “Company”) issued $900,000,000 aggregate principal amount of 0% Convertible Senior Notes due 2030 (the “Notes”).”

Cinemark Holdings, Inc. amended revolving credit of $100,000,000 (to a total aggregate commitment of revolving loans equal to $225,000,000) with Barclays Bank PLC at reduce the rate at which the revolving loans bear interest by 1.50% maturing May 26, 2028.

“things, reduce the rate at which the revolving loans bear interest by 1.50% and increase the aggregate commitment of the revolving loans available to us by an amount equal to $100,000,000 (to a total aggregate commitment of revolving loans equal to $225,000,000). The revolving credit facility is scheduled to mature on May 26, 2028, subject to a springing maturity”

Tecnoglass Inc. incurred revolving credit of $500 million with Wells Fargo Bank, National Association at term SOFR plus a margin of 1.25-2.25% or base rate plus a margin of 0.25-1.25% maturing September 4, 2030.

“The Credit Agreement provides for a $500 million five-year secured revolving credit facility (the “ Facility ”).”

SKYX Platforms Corp. incurred convertible notes of $6 million at 8% interest payable quarterly in arrears in cash and 2% interest payable quarter maturing September 2, 2030.

“the Company entered into a new subordinated secured convertible promissory note (“Note”) in the total principal amount of $6 million”

Edgemode, Inc. incurred loan of $172,500 with an accredited investor at 12% maturing August 31, 2026.

“sold the Investor an unsecured original issue discount promissory note effective August 20, 2025 in the principal amount of $172,500”

Lyft, Inc. incurred convertible notes of $50 million aggregate principal amount with Goldman Sachs & Co. LLC at 0 % maturing September 15, 2030.

“amount of its 0 % Convertible Senior Notes due 2030 (the “Base Notes”). In addition, the Company granted the Initial Purchasers a 13-day option to purchase up to an additional $50 million aggregate principal amount of such notes on the same terms and conditions (the “Additional Notes” and together with the Base Notes, the “Notes”). On September 3, 2025, the”

Lyft, Inc. incurred convertible notes of $450 million aggregate principal amount with Goldman Sachs & Co. LLC at 0 % maturing September 15, 2030.

“On September 2, 2025, Lyft, Inc. (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC as representative of the several initial purchasers (the “Initial Purchasers”), to issue and sell $450 million aggregate principal amount of its 0 % Convertible Senior Notes due 2030 (the “Base Notes”).”

Kodiak Gas Services, Inc. incurred senior notes of $600,000,000 with U.S. Bank Trust Company, National Association at 6.750% maturing October 1, 2035.

“$600,000,000 in aggregate principal amount of 6.750% senior unsecured notes due 2035”

Kodiak Gas Services, Inc. incurred senior notes of $600,000,000 with U.S. Bank Trust Company, National Association at 6.500% maturing October 1, 2033.

“issued $600,000,000 in aggregate principal amount of 6.500% senior unsecured notes due 2033”

Edible Garden AG Inc incurred loan of original principal amount of $1,750,000 with Avondale Capital, LLC at No interest will accrue on the Note unless an event of default occurs.

“the Company agreed to issue and sell to Avondale a secured promissory note (the “Note”) with an original principal amount of $1,750,000.”

Dream Finders Homes, Inc. incurred senior notes of $300 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.875% maturing September 15, 2030.

“the Company’s $300 million aggregate principal amount of 6.875% senior unsecured notes (the “2030 Notes”)”

Energy Vault Holdings, Inc. incurred debt of ranging from $7.63 million up to $9.45 million with Cedar Advance LLC, Reliance Financial FL LLC, and UFS West LLC maturing weekly until $9.45 million paid.

“(the “Company”), together with Energy Vault, Inc., its wholly-owned subsidiary (collectively with the Company, the “Sellers”), entered into Agreements of Sale of Future Receipts (collectively, the “Financing Arrangements”) with Cedar Advance LLC, Reliance Financial FL LLC, and UFS West LLC (collectively, the “Buyers”).”

Aimei Health Technology Co., Ltd. incurred loan of $150,000 with Aimei Health Ltd and United Hydrogen Group Inc. at does not bear interest maturing upon the date on which the Company consummates a business combination.

“the Company issued, on September 5, 2025, an unsecured promissory note in the total principal amount of $150,000”

AVNET INC incurred convertible notes of $650.0 million with Initial Purchasers at 1.75% per year maturing September 1, 2030.

“On September 5, 2025, Avnet, Inc. (“Avnet” or the “Company”) issued and sold $650.0 million aggregate principal amount of its 1.75% Convertible Senior Notes due 2030 (the “Notes”)”

GEOSPACE TECHNOLOGIES CORP incurred revolving credit of $25 million with Woodforest National Bank at 30 Day Term SOFR plus a margin equal to 2.75% per annum or an Alternate Base Rat maturing three-year term.

“July 26, 2023, between the Company and Woodforest National Bank. The Agreement is for a three-year term and provides a revolving credit facility with a maximum availability of $25 million. Interest shall accrue on outstanding borrowings at a rate equal to, at the Company’s option, (a) 30 Day Term SOFR plus a margin equal to 2.75% per annum or (b) an Alternate Base”

Lite Strategy, Inc. incurred credit facility with BitGo Prime, LLC at loan fee...calculated on a daily basis at the annualized rate specified in each.

“The Agreement creates a framework under which the Company may borrow any digital assets or cash from Lender from time to time. Each loan is documented in a separate loan request agreed to by the parties setting forth the specific terms, including principal amount, fees, collateral requirements, and the date on which the loan is to commence and mature.”

Senseonics Holdings, Inc. amended credit facility of up to $100.0 million in senior secured term loans, consisting of (i) an initial term loan of $35.0 million, which was fu with Hercules Capital, Inc. at annual rate equal to the greater of (i) the prime rate as reported in The Wall S maturing September 3, 2029.

“among the Company, Senseonics Inc., certain of the Lenders and the Agent. Pursuant to the Amended Loan Agreement, the Lenders have agreed to make available to Senseonics up to $100.0 million in senior secured term loans, consisting of (i) an initial term loan of $35.0 million, which was funded on the Effective Date to refinance the outstanding term loans under the”

Onconetix, Inc. amended loan of aggregate principal amount of $5.2 million with Veru Inc. maturing September 19, 2025.

“On August 28, 2025, Veru and the Company agreed to amend and restate the September Veru Note (as amended and restated, the “ Second A&R September Veru Note ”). Pursuant to the Second A&R September Veru Note, the principal amount owed to Veru was increased by $100,000 to an aggregate principal amount of $5.2 million, and the maturity date was amended to September 19, 2025.”

Onconetix, Inc. incurred loan of principal amount of $58,823.53 with KCP Fund I, LLC maturing upon the earlier of (i) the Company's receipt of sufficient proceeds from its equity line of credit with Keystone ... and (ii) May 28, 2026.

“(ii) KCP Fund I, LLC, an affiliate of Keystone (the “ KCP Note ”, and together with the Keystone Note, the “ Notes ”) each with original issue discount of $8,823.53 and a principal amount of $58,823.53”