New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
MOBIVITY HOLDINGS CORP. incurred convertible notes of aggregate principal amount of $3.85 million with Thomas B. Akin and Bruce E. Terker at simple rate equal to 15% per annum maturing July 31, 2028.
“Pursuant to the Agreement, the Company received $3.85 million in proceeds and issued senior secured convertible promissory notes (each a “Convertible Note” and collectively, the “Convertible Notes”) in the aggregate principal amount of $3.85 million.”
IMAC Holdings, Inc. incurred loan of $30,800 with a certain lender maturing December 24, 2025.
“On July 31, 2025, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $30,800 for an aggregate purchase price from the Lenders of $22,000.”
Beneficient reported a default on credit facility of $11.6 million (including an unamortized discount thereon) of debt outstanding derived from the term loan with HH-BDH with HH-BDH LLC.
“(“Ben Financing”), and BCH, as guarantor, and HH-BDH, as administrative agent (as amended, the “HH-BDH Credit Agreement”). As of June 30, 2025, Ben Financing had approximately $11.6 million (including an unamortized discount thereon) of debt outstanding derived from the term loan with HH-BDH. The HH-BDH Credit Agreement provides that the occurrence of an event of”
Beneficient reported a default on credit facility of $94.4 million (including an unamortized premium thereon) of debt outstanding derived from the loans pursuant to the Cred with HCLP Nominees, L.L.C. at 11.5% per annum.
“Agreement, after as well as before judgment, at a rate equal to 11.5% per annum and such accrued interest shall be payable on demand. As of June 30, 2025, BCH had approximately $94.4 million (including an unamortized premium thereon) of debt outstanding derived from the loans pursuant to the Credit Agreements. In addition, unpaid interest of $20.8 million was accrued”
FiscalNote Holdings, Inc. amended convertible notes of $27,272, $54,665 and $11,474 with Nautilus Venture Partners Fund I, L.P., Nautilus Venture Partners Fund II, L.P., Wealth Plus Investments Ltd. maturing August 15, 2025.
“for entering into the Amendments, as of the Amendment Date, the Company increased the principal amount of the Amended Notes held by Nautilus I, Nautilus II and Wealth Plus by $27,272, $54,665 and $11,474, respectively (the “ Extension Payments ”). The Amendments eliminated the Company’s right to issue Additional Shares (as defined in the Letter Agreements) and”
Finance of America Companies Inc. incurred convertible notes of $40.0 million with certain existing institutional investors at 0% coupon maturing August 4, 2028.
“the Company entered into convertible note purchase agreements (collectively, the “NPA”) with certain existing institutional investors, providing for the purchase of an aggregate of $40.0 million of a new series of unsecured convertible promissory notes (the “New Notes”), and the purchase price for the New Notes was funded in full on the same date.”
Aquaron Acquisition Corp. incurred convertible notes of $16,198.05 with HUTURE Ltd. at does not bear interest maturing mature upon closing of a business combination by the Company.
“On August 5, 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.”
FORTRESS CREDIT REALTY INCOME TRUST incurred debt of up to an aggregate of $250 million with Morgan Stanley Mortgage Capital Holdings LLC at Term SOFR for a one-month period plus a margin as agreed upon maturing July 24, 2029.
“MS Repurchase Facility On July 24, 2025, a subsidiary of Fortress Credit Realty Income Trust (the “ Company ”), FCR MS Seller LLC, as seller (the “ MS Seller ”), Morgan Stanley Mortgage Capital Holdings LLC, as administrative agent (“ Administrative Agent ”) for Morgan Stanley Bank, N.A.”
Franklin BSP Real Estate Debt, Inc. incurred guarantee with Wells Fargo Bank, National Association.
“(the “Company”), through its indirect wholly-owned subsidiary FBRED REIT WWH Seller, LLC (“Seller”), entered into a Master Repurchase Agreement (the “MRA”) with Wells Fargo Bank, National Association (“Wells Fargo”). The MRA provides up to $150 million of advances.”
Franklin BSP Real Estate Debt, Inc. incurred credit facility of $150 million of advances with Wells Fargo Bank, National Association maturing July 30, 2027.
“On July 30, 2025, Franklin BSP Real Estate Debt, Inc. (the “Company”), through its indirect wholly-owned subsidiary FBRED REIT WWH Seller, LLC (“Seller”), entered into a Master Repurchase Agreement (the “MRA”) with Wells Fargo Bank, National Association (“Wells Fargo”). The MRA provides up to $150 million of advances.”
BlackRock Monticello Debt Real Estate Investment Trust incurred credit facility of $150,000,000 with Customers Bank, as administrative agent at Term Secured Overnight Financing Rate for a one month period plus a margin maturing July 30, 2030.
“On July 30, 2025, BLKM III, LLC (the “Borrower”), an indirect subsidiary of BlackRock Monticello Debt Real Estate Investment Trust (the “Company”), entered into a credit agreement (as it may be amended from time to time, the “Credit Agreement”) with Customers Bank, as administrative agent (in such capacity, the “Administrative Agent”) and account bank, MonticelloAM Servicing, LLC, as servicer, and certain other lenders party thereto.”
APPLIED OPTOELECTRONICS, INC. incurred revolving credit of 250,000,000 RMB with Shanghai Pudong Development Bank Co., Ltd., in Ningbo City, China maturing July 29, 2030.
“On July 29, 2025, Global Technology, Inc. (“Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a five-year revolving credit line agreement, totaling 250,000,000 RMB (the “Credit Line”)”
FIRST ADVANTAGE CORP amended revolving credit of $250.0 million with Bank of America, N.A. at 2.25% to 2.75%, based on the first lien ratio, plus SOFR maturing October 31, 2029.
“reduced the interest rate on the $250.0 million revolving credit facility due October 31, 2029 by 0.50% to a range of 2.25% to 2.75%, based on the first lien ratio, plus SOFR”
FIRST ADVANTAGE CORP amended term loan with Bank of America, N.A. at 2.50% to 2.75%, based on the first lien ratio, plus SOFR maturing October 31, 2031.
“reduced the interest rate on the term loan facility due October 31, 2031 by 0.50% to a range of 2.50% to 2.75%, based on the first lien ratio, plus SOFR”
Clean Energy Technologies, Inc. incurred convertible notes of $151,800 with 1800 Diagonal Lending LLC at 10% maturing May 30, 2026.
“the Company sold, and 1800 Diagonal purchased, a convertible promissory note in the principal amount of $151,800”
Clear Channel Outdoor Holdings, Inc. incurred senior notes of $900.0 million in aggregate principal amount of 7.500% Senior Secured Notes due 2033 with U.S. Bank Trust Company, National Association at 7.500% per annum maturing March 15, 2033.
“On August 4, 2025, the Company completed the sale of $900.0 million in aggregate principal amount of 7.500% Senior Secured Notes due 2033”
Clear Channel Outdoor Holdings, Inc. incurred senior notes of $1,150.0 million in aggregate principal amount of 7.125% Senior Secured Notes due 2031 with U.S. Bank Trust Company, National Association at 7.125% per annum maturing February 15, 2031.
“On August 4, 2025, Clear Channel Outdoor Holdings, Inc. (the “Company”) completed the sale of $1,150.0 million in aggregate principal amount of 7.125% Senior Secured Notes due 2031”
MARIN SOFTWARE INC incurred loan of $1,200,000 with YYYYY, LLC.
“the Company’s obtaining financing pursuant to that certain postpetition promissory note (the “DIP Note”), by and among the Company and YYYYY, LLC (“5Y”), in an aggregate maximum principal amount of $1,200,000 (the “DIP Financing”)”
Pacific Oak Strategic Opportunity REIT, Inc. incurred credit facility of $80.0 million with Whitehawk Capital Partners LP at SOFR + 6.5% per annum, with a floor of 3.5% on the SOFR rate maturing the earlier of (a) December 1, 2027, or, if the sale of the third and final phase of the Park Highlands land has not been completed by such time (the “Park High.
“The Credit Agreement provides for a loan in the aggregate principal amount of $80.0 million (the “Loan”), secured by the Borrowers’ ownership interests in three properties”
Turtle Beach Corp incurred credit facility of a $60,000,000 term loan facility and a $90,000,000 revolving credit facility with Bank of America, N.A., as the administrative agent, the swingline lender and the L/C issuer at floating rate plus a margin ranging from 2.00% to 2.75% for base rate loans and maturing August 1, 2028.
“The Credit Agreement includes a $60,000,000 term loan facility (the “Term Loan Facility”) and a $90,000,000 revolving credit facility (“Revolving Facility", and together with the Term Loan Facility, the “Facilities”)”
GoPro, Inc. incurred term loan of $50,000,000 with Mateo Financing, LLC, as lender at SOFR plus 7.50% maturing January 22, 2028.
“as collateral agent (in such capacities, the “Second Lien Agent”), pursuant to which the Second Lien Lender would extend to GoPro a term loan in an aggregate principal amount of $50,000,000 (the “Term Loan”). The proceeds of the Term Loan borrowing will be used by GoPro to repay GoPro’s outstanding 1.25% Convertible Senior Notes due November 2025. The Term Loan will”
Odyssey Health, Inc. amended debt with two directors and two officers of the Company maturing January 31, 2026.
“the parties have agreed to extend the maturity date of the note to January 31, 2026.”
Priority Technology Holdings, Inc. incurred revolving credit of $30,000,000 at SOFR Loans maturing five years from the Amendment No. 2 Effective Date.
“defined in Amendment No. 2) under the Credit Agreement from the 2025-1 Incremental Revolving Credit Lenders (as defined in Amendment No. 2) in an aggregate principal amount of $30,000,000. The 2025-1 Refinancing Term Loans will be on terms substantially similar to the Initial Term Loans under the Credit Agreement and subject to substantially similar terms and”
Priority Technology Holdings, Inc. incurred term loan of $949,824,708.89 at SOFR Loans maturing seven years from the Amendment No. 2 Effective Date.
“Term Loans (as defined in Amendment No. 2) under the Credit Agreement from the 2025-1 Refinancing Term Lender (as defined in Amendment No. 2) in an aggregate principal amount of $949,824,708.89 and (iii) the 2025-1 Incremental Revolving Credit Commitments (as defined in Amendment No. 2) under the Credit Agreement from the 2025-1 Incremental Revolving Credit Lenders (as”
Priority Technology Holdings, Inc. incurred term loan of $50,175,291.11 with Truist Bank at SOFR Loans maturing seven years from the Amendment No. 2 Effective Date.
“for (i) the 2025-1 Incremental Term Loans (as defined in Amendment No. 2) under the Credit Agreement from the 2025-1 Incremental Term Lender in an aggregate principal amount of $50,175,291.11, which will be added to (and form part of) the 2025-1 Refinancing Term Loans, (ii) the 2025-1 Refinancing Term Loans (as defined in Amendment No. 2) under the Credit Agreement”
Bioventus Inc. incurred credit facility of a $100 million revolving credit facility and a $300 million first lien term loan A facility with Wells Fargo Bank, National Association at Term SOFR plus a margin of 2.50% maturing July 31, 2030.
“On July 31, 2025 (the “Closing Date”), Bioventus LLC, a Delaware limited liability company and subsidiary of Bioventus Inc. (“Bioventus LLC” or the “Company”) and certain of its subsidiaries entered into a Credit Agreement (the “2025 Credit Agreement”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders and other financial institutions party thereto. Pursuant to the 2025 Credit Agreement, the Company entered into a $100 million revolving credit facility (the “Revolving Credit Facility”) and a $300 million first lien term loan A facility (the “Term Loan Facility”, and together with the Revolving Credit Facility, the “Credit Facilities”).”
Datavault AI Inc. incurred convertible notes of $6,666,666 with certain institutional investors at 12% per annum maturing 18 months from the date of issuance.
“On August 4, 2025, Datavault AI Inc., a Delaware corporation (the "Company"), entered into a Securities Purchase Agreement (the "Purchase Agreement") with certain institutional investors (the "Purchasers"), pursuant to which the Purchasers agreed to purchase from the Company in a registered direct offering, senior secured convertible notes having an aggregate principal amount of $6,666,666 (the "Initial Notes") for an aggregate purchase price of $6,000,000 and senior secured convertible notes having an aggregate principal amount of $6,666,666 (the "Additional Notes", and together with the Initial Notes, the "Notes") for an aggregate purchase price of $6,000,000 upon satisfaction of certain closing conditions applicable to the Initial Notes and Additional Notes, respectively.”
Ramaco Resources, Inc. incurred senior notes of $8.0 million aggregate principal amount at 8.250% per annum maturing July 31, 2030.
“On August 1, 2025, the Underwriters exercised the Over-Allotment Option for an additional $8.0 million aggregate principal amount of Notes, which closed on August 4, 2025.”
HighPeak Energy, Inc. amended term loan of $1.2 billion with Texas Capital Bank maturing September 30, 2028.
“extended the maturity to September 30, 2028, (ii) upsized borrowings to $1.2 billion, providing additional liquidity and (iii) deferred the quarterly amortization payments of $30.0 million for one year such that they begin again in September 2026”
HighPeak Energy, Inc. amended credit facility with Fifth Third Bank, National Association maturing September 30, 2028.
“(the “Company”), as borrower, Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto entered into that certain Second Amendment to Credit Agreement (the “Second Credit Agreement Amendment”), which upon effectiveness, amended that certain Credit Agreement, dated as of November 1, 2023 (as amended, restated, amended and restated, supplemented or otherwise modified by the Second Credit Agreement Amendment, the “Credit Agreement”), by and among the Company, Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto to, which, among other things, extended the maturity date to September 30, 2028.”
Local Bounti Corporation/DE amended credit facility of $302.0 million with Cargill Financial Services International, Inc..
“Following the Debt Reduction, the aggregate principal amount of loans outstanding under the Senior Credit Agreement is $302.0 million”
Local Bounti Corporation/DE incurred convertible notes of $10.0 million with U.S. Bounti, LLC at 6.0% per year maturing fourth anniversary of the Issuance Date.
“(the “Purchase Agreement”) with U.S. Bounti, LLC (the “Purchaser”), providing for the purchase, sale and issuance of (i) a convertible note with an initial principal balance of $10.0 million (the “Note”) and (ii) a common stock purchase warrant (the “Warrant”) pursuant to which the Purchaser has the right to purchase and acquire 550,000 shares of the Company’s common”
Vestand Inc. incurred convertible notes of $4,400,000 with Open Innovation Fund at seven (7) percent maturing three (3) years after the issuance date.
“On July 29, 2025, Yoshiharu Global Co. (the “Company”) entered into a Convertible Note Subscription Agreement (the “Agreement”) with Open Innovation Fund (the “Investor”), pursuant to which the Investor agreed to invest $4,400,000 in exchange for a convertible note from the Company (the “Note”).”
Oaktree Gardens OLP, LLC incurred revolving credit of up to $600 million with Bank of America, N.A. at term secured overnight financing rate (SOFR) for the selected period plus 1.90% maturing July 29, 2030.
“The Credit Agreement provides for a senior secured revolving credit facility (the “Credit Facility”) that permits the Company to borrow up to $600 million (with an “accordion” feature that permits the Company, under certain circumstances, to increase the size of the Credit Facility up to $1.9 billion).”
TIC Solutions, Inc. incurred term loan of $875 million with Jefferies Finance LLC maturing July 30, 2031.
“The Second Amendment amended the Credit Agreement to (i) include new term loans in an aggregate principal amount of $875 million (the “Amendment No. 2 Term Loans")”
CREDIT ACCEPTANCE CORP amended revolving credit of $300.0 million with Bank of Montreal at Secured Overnight Financing Rate ("SOFR") plus 205 basis points maturing July 30, 2028.
“On July 30, 2025, Credit Acceptance Corporation (the “Company”, “Credit Acceptance”, “we”, “our”, or “us”) entered into the Sixth Amendment to the Amended and Restated Loan and Security Agreement ("Warehouse Amendment"), dated as of July 30, 2025, among the Company, CAC Warehouse Funding LLC IV, Bank of Montreal, BMO Capital Markets Corp, and Computershare Trust Company, N.A. The Warehouse Amendment extends the date on which our $300.0 million revolving secured warehouse facility will cease to revolve from December 29, 2026 to July 30, 2028. The interest rate on borrowings under the facility has been decreased from the Secured Overnight Financing Rate (“SOFR”) plus 221.4 basis points to SOFR plus 205 basis points.”
Capstone Holding Corp. incurred convertible notes of aggregate original principal amount of up to $10,909,885 with an institutional investor at 8.34% original issue discount.
“On July 29, 2025, Capstone Holding Corp. (the " Company ") entered into a securities purchase agreement (the " Purchase Agreement ") with an institutional investor (the " Buyer "), pursuant to which the Company authorized the issuance of senior secured convertible notes to the Buyer, in the aggregate original principal amount of up to $10,909,885, which are being issued with a 8.34% original issue discount (each, a " Convertible Note ").”
Lazard, Inc. incurred senior notes of $300,000,000 at 5.625% maturing August 1, 2035.
“completed its previously announced offering of an aggregate principal amount of $300,000,000 of Lazard Group’s 5.625% Senior Notes due 2035”
TransMontaigne Partners LLC amended credit facility with Barclays Bank PLC at term SOFR rate plus an applicable margin of 2.5% or an alternate base rate plus.
“On August 1, 2025, TransMontaigne Partners LLC (the "Company"), as parent guarantor, and TransMontaigne Operating Company L.P., a Delaware limited partnership and wholly owned subsidiary of the Company ("OpCo"), entered into an Amendment No. 5 (the "Amendment") to its existing Credit Agreement dated as of November 17, 2021 among the Company, OpCo, Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto, which provides for, among other things, the reduction of the applicable margin of the term loans under the credit facility (the "Repricing").”
Keenova Therapeutics plc incurred credit facility of $1,350,000,000 in aggregate principal amount of senior secured credit facilities, comprising (i) a $1,200,000,000 senior with Wilmington Savings Fund Society, FSB as administrative agent and collateral agent, and OPY Credit Corp., as trading agent, and the lenders named therein at base rate (subject to a 2.00% floor) plus 600 basis points, or Term SOFR (subjec maturing July 31, 2030.
“On July 31, 2025, in connection with the consummation of the Transactions, ST 2020, Inc. (“ Parent ”), a wholly owned subsidiary of Mallinckrodt, and MEH, Inc. (the “ Borrower ”), a wholly owned subsidiary of Parent, entered into a credit agreement (the “ New Credit Agreement ”) with the lenders named therein, Wilmington Savings Fund Society, FSB, as administrative agent and collateral agent, and OPY Credit Corp., as trading agent, providing for $1,350,000,000 in aggregate principal amount of senior secured credit facilities (the “ Facilities ”), comprising (i) a $1,200,000,000 senior secured term loan facility (the “ Term Facility ”) and (ii) a $150,000,000 senior secured revolving credit facility (the “ Revolving Facility ”).”
Celcuity Inc. incurred senior notes of $201,250,000 aggregate principal amount of Notes with U.S. Bank Trust Company, National Association, as trustee at 2.750% per year maturing August 1, 2031.
“The issuance of $201,250,000 aggregate principal amount of Notes was completed on August 1, 2025.”
Reborn Coffee, Inc. incurred convertible notes of aggregate principal amount of $833,333 with Arena Investors at accrue interest at a rate of 10% per annum paid in kind.
“. The Fourth Closing was consummated on July 31, 2025 and the Company issued to the Arena Investors Debentures in an aggregate principal amount of $833,333”
Amneal Pharmaceuticals, Inc. incurred senior notes of $600 million aggregate principal amount with Wilmington Savings Fund Society, FSB, as trustee and collateral agent at 6.875% maturing August 1, 2032.
“completed the previously announced offering of $600 million aggregate principal amount of 6.875% senior secured notes due 2032 (the “Notes”)”
Amneal Pharmaceuticals, Inc. incurred term loan of $2.1 billion with JPMorgan Chase Bank, N.A., as administrative agent at term SOFR benchmark rate or the base rate, plus an applicable margin, ... subjec maturing August 1, 2032.
“On August 1, 2025, Amneal Pharmaceuticals, Inc.’s (the “Corporation”) subsidiary, Amneal Pharmaceuticals LLC (the “Company” or, the “Issuer”) borrowed $2.1 billion of new seven-year term B loans (the “New Term Loan”) pursuant to an amendment to the Company’s existing term loan credit facility”
Celularity Inc incurred loan of $6,812,230 with an investor at 2% per annum maturing March 21, 2026.
“On July 21, 2025, Celularity Inc. (the “Company”) issued a promissory note in the aggregate principal amount of $6,812,230 (the “Note”) to an investor (the “Investor”).”
Fortress Net Lease REIT amended term loan of increase in aggregate outstanding principal amount from $182,500,000 to $227,500,000 with Bank of America, N.A. (as administrative agent).
“increase in the aggregate outstanding principal amount of the term loan from $182,500,000 to $227,500,000”
Fortress Net Lease REIT amended revolving credit of increase in aggregate commitments from $892,500,000 to $1,047,500,000 with Bank of America, N.A. (as administrative agent).
“increase in the aggregate commitments to the revolving credit facility from $892,500,000 to $1,047,500,000, of which $25,000,000 is available for standby letters of credit”
XCF Global, Inc. incurred convertible notes of $2.0 million with EEME Energy SPV I LLC at 13.3% of the principal amount.
“On the same date, the Company and EEME Energy consummated the initial closing under the Note Purchase Agreement and issued a Note in the aggregate principal amount of $2.0 million to EEME Energy.”
Ares Core Infrastructure Fund incurred credit facility of $334.75 million delayed draw term loan, of which $184.75 million was drawn with Canadian Imperial Bank of Commerce, New York Branch, as Administrative Agent at SOFR plus 1.50% maturing July 28, 2030.
“”), ACI Tango Member, LLC, as borrower (the “Borrower”), and ACI Tango Holdings, LLC, as pledgor (the “Pledgor”), each a wholly-owned subsidiary of Ares Core Infrastructure Fund (the “Fund”), entered into a Credit Agreement (the “Tango Credit Agreement”) with Canadian Imperial Bank of Commerce, New York Branch, as Administrative Agent (“CIBC”), U.S.”
PARK OHIO INDUSTRIES INC/OH incurred senior notes of $350 million with Computershare Trust Company, N.A. at 8.500% maturing 2030.
“into an indenture (the “Indenture”) with Computershare Trust Company, N.A., as trustee (the “Trustee”) and notes collateral agent, relating to the issuance by the Issuer of $350 million aggregate principal amount of 8.500% Senior Secured Notes due 2030 (the “Notes”). The Notes were sold on July 31, 2025 in a private transaction exempt from the registration”
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.