Debt Financings

POOL CORP amended term loan of $90.0 million with Bank of America, N.A. at one-month Term SOFR plus applicable margin maturing September 30, 2029.

“loan on the last business day of each quarter beginning in the third quarter of 2027 with the final principal repayment due on the maturity date. At July 10, 2025, there was $90.0 million outstanding under the Term Agreement. The Company is obligated to pay certain customary fees to the lenders and agents under the Amended Agreement and the Term Agreement. In the”

POOL CORP amended term loan of $500.0 million with Wells Fargo Bank, National Association at one-month Term SOFR plus applicable margin maturing September 30, 2029.

“The Amended Agreement amends and restates the terms of the Company’s predecessor credit agreement principally by refinancing the existing $500.0 million term loan, extending the term loan maturity date from September 26, 2026 to September 30, 2029 and removing the term securing overnight financing rate (“Term SOFR”) adjustment of 0.10%.”

UNITED RENTALS NORTH AMERICA INC amended credit facility of $4,500 million with Bank of America N.A. maturing July 10, 2030.

“provides for a senior secured asset-based loan facility (the “ABL Facility”) of $4,500 million”

Evercore Inc. incurred senior notes of $125,000,000 aggregate principal amount of 5.17% Series K senior notes due 2030 and $125,000,000 of 5.47% Series L senio at 5.17% for Series K Notes and 5.47% for Series L Notes maturing July 24, 2030 for Series K Notes and July 24, 2032 for Series L Notes.

“On July 10, 2025, Evercore Inc. (the “Issuer”) entered into a note purchase agreement (the “Note Purchase Agreement”) among the Issuer and the purchasers party thereto, pursuant to which the Issuer will issue $125,000,000 aggregate principal amount of 5.17% Series K senior notes due 2030 (the “Series K Notes”) and $125,000,000 of 5.47% Series L senior notes due 2032 (the “Series L Notes” and together with the Series K Notes, the “Notes”) on July 24, 2025 in a private placement exempt from registration under the Securities Act.”

Professional Diversity Network, Inc. incurred convertible notes of $150,000 with two non-affiliated accredited investors at 12% per annum maturing 360 days after the applicable purchase price payment date.

“the Company issued and sold to the Purchasers unsecured convertible promissory notes on July 7, 2025 and July 9, 2025, in the principal amounts of $250,000 (the “First Note”) and $150,000 (the “Second Note”, and together with the First Note, the “Notes”), respectively, for aggregate gross proceeds of $400,000.”

Professional Diversity Network, Inc. incurred convertible notes of $250,000 with two non-affiliated accredited investors at 12% per annum maturing 360 days after the applicable purchase price payment date.

“the Company issued and sold to the Purchasers unsecured convertible promissory notes on July 7, 2025 and July 9, 2025, in the principal amounts of $250,000 (the “First Note”) and $150,000 (the “Second Note”, and together with the First Note, the “Notes”), respectively, for aggregate gross proceeds of $400,000.”

Odyssey Health, Inc. amended loan with Mast Hill Fund, L.P. maturing October 10, 2025.

“On July 11, 2025, the Company entered into Amendment No. 5 to the Promissory Note issued on December 13, 2022, with Mast Hill Fund, L.P. Pursuant to the Amendment No. 5, the parties have agreed to extend the maturity date of the note to October 10, 2025.”

Burford Capital Ltd incurred senior notes of $500,000,000 aggregate principal amount with investors at 7.50% per annum maturing July 15, 2033.

“On July 11, 2025, Burford Capital Global Finance LLC (the “ Issuer ”), an indirect, wholly owned subsidiary of Burford Capital Limited (“ Burford Capital ”), closed its previously announced private offering (the “ Offering ”) of $500,000,000 aggregate principal amount of the Issuer’s 7.50% senior notes due 2033 (the “ Notes ”).”

Vireo Growth Inc. incurred convertible notes of $10,000,000 with Chicago Atlantic Opportunity Finance, LLC at Prime Rate (subject to a 7.5% floor) plus 5.0% per year maturing October 2, 2028.

“The Company issued a $10 million convertible note (the “Convertible Note”) to Chicago Atlantic Opportunity Finance, LLC, also with a second priority interest, that matures on October 2, 2028 with an option to extend for an additional year subject to a 1% extension fee of all Chicago Atlantic loans advanced, has a cash interest rate of Prime Rate (subject to a 7.5% floor) plus 5.0% per year, and is convertible into that number of the Company’s subordinate voting shares determined by dividing the outstanding principal amount plus all accrued but unpaid interest on the convertible notes on the date of such conversion by a conversion price of $0.625.”

Vireo Growth Inc. incurred term loan of $33,000,000 with Chicago Atlantic Opportunity Finance, LLC as Lender at Prime Rate (subject to a 7.5% floor) plus 5.5% per annum maturing October 2, 2028.

“Collateral Agent (“2L Agent”) and Chicago Atlantic Credit Advisers, LLC, as Lead Arranger (“Lead Arranger”). The Chicago Atlantic Term Loan provides for a principal amount of $33,000,000 to be loaned to the Borrowers along with a $50,000,000 accordion feature, available to support future strategic initiatives, subject to the sole discretion of the Lender and 2L”

Vireo Growth Inc. incurred term loan of $120,000,000 with East West Bank and Western Alliance Bank as Joint Lead Arrangers at one month Term SOFR (subject to a 3% floor) plus 4% per annum maturing July 31, 2028.

“Alliance Bank, as joint lead arrangers (collectively, in such capacities, the “Joint Lead Arrangers”). The First Lien Term Loan provides for an aggregate principal amount of $120,000,000 to be loaned to the Borrowers. The aggregate principal amount of the First Lien Term Loan amortizes in quarterly installments of $3,000,000 (or 10% per annum of the original”

ESS Tech, Inc. incurred lease obligation of $10,518,419.91 with UOP LLC maturing seven years.

“On July 10, 2025, the Company entered into a Sale and Leaseback Agreement (the “UOP Sale and Leaseback Agreement”) with UOP LLC (“UOP”), an affiliate of a greater than 5% stockholder of the Company, pursuant to which UOP has agreed to purchase the stack assembly line 1 used to build power module stacks for the Company’s products, including the Energy Base, for a purchase price of $10,518,419.91 (comprised of $4,000,000 in cash and $6,518,419.91 applied to certain pre-payments from UOP), and to lease such equipment back to the Company.”

Crescent Energy Co incurred senior notes of $600.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 8.375% per annum maturing January 15, 2034.

“On July 8, 2025, Crescent Energy Finance LLC, a Delaware limited liability company (the “Issuer”) and indirect subsidiary of Crescent Energy Company (NYSE: CRGY) (the “Company”), issued $600.0 million aggregate principal amount of its 8.375% Senior Notes due 2034 (the “Notes”).”

UNITED FIRE GROUP INC incurred senior notes of $30,000,000 aggregate principal with Aspida Life Insurance Company maturing May 31, 2039.

“completed an additional private placement of $30,000,000 aggregate principal of senior unsecured notes with a maturity date of May 31, 2039 (the “Series B Notes”). The Series B Notes is exclusively between the Company and an affiliate of Ares, Aspida Life Insurance Company, as the sole investor.”

Cheniere Energy Partners, L.P. incurred senior notes of $1.0 billion aggregate principal amount with The Bank of New York Mellon at 5.550% per annum maturing October 30, 2035.

“On July 10, 2025 (the “Issue Date”), Cheniere Energy Partners, L.P. (“Cheniere Partners”) closed the sale of its previously announced offering of $1.0 billion aggregate principal amount of 5.550% Senior Notes due 2035 (the “Notes”).”

Gevo, Inc. incurred senior notes of $26,165,000 with UMB Bank, N.A., as trustee at 8.500% per annum maturing July 1, 2036.

“Pursuant to a promissory note evidencing the Company’s obligations under the Bond Financing Agreement, the Company has promised to pay to the Issuer, on July 1, 2030, the principal amount of $13,835,000 for the Bonds with a 2030 maturity subject to redemption prior to stated maturity (the “2030 Bonds”), on July 1, 2036, the principal amount of $26,165,000 for the Bonds with a 2036 maturity subject to redemption prior to stated maturity (the “2036 Bonds”), and interest at the interest rates and at the times provided for the Bonds, which is 8.125% per annum for the 2030 Bonds and 8.500% per annum for the 2036 Bonds on each January 1 and July 1, commencing January 1, 2026.”

Gevo, Inc. incurred senior notes of $13,835,000 with UMB Bank, N.A., as trustee at 8.125% per annum maturing July 1, 2030.

“Pursuant to a promissory note evidencing the Company’s obligations under the Bond Financing Agreement, the Company has promised to pay to the Issuer, on July 1, 2030, the principal amount of $13,835,000 for the Bonds with a 2030 maturity subject to redemption prior to stated maturity (the “2030 Bonds”), on July 1, 2036, the principal amount of $26,165,000 for the Bonds with a 2036 maturity subject to redemption prior to stated maturity (the “2036 Bonds”), and interest at the interest rates and at the times provided for the Bonds, which is 8.125% per annum for the 2030 Bonds and 8.500% per annum for the 2036 Bonds on each January 1 and July 1, commencing January 1, 2026.”

KULR Technology Group, Inc. incurred revolving credit of $8.0 million at 8% loan fee.

“On July 8, 2025 (the “Funding Date”), KULR Technology Group, Inc. (the “Company” or “KULR”) borrowed $8.0 million in cash (the “Initial Drawdown”) under the Master Loan Agreement, dated July 1, 2025 (the “Master Loan Agreement”), previously disclosed in the Current Report on Form 8-K on July 8, 2025. The Initial Drawdown is the first advance against the revolving credit facility established by the Master Loan Agreement. The Initial Drawdown bears an 8% loan fee.”

ExchangeRight Income Fund incurred revolving credit of $15,000,000 with Wells Fargo Bank, National Association, as administrative agent, and Renasant Bank, as an additional lender.

“On July 7, 2025, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “Borrower”), ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “Company”), and the other loan parties party thereto, entered into the Third Incremental Revolving Commitment Assumption Agreement (the “Third Incremental Commitment Agreement”) with Wells Fargo Bank, National Association, as administrative agent (“Wells Fargo” or the “Administrative Agent”), and Renasant Bank, as an additional lender (the “Additional Lender”), pursuant to which the Additional Lender committed to make an incremental revolving commitment in the amount of $15,000,000 under the Credit Agreement (the “Credit Agreement”) dated as of May 30, 2024 between the Borrower, the Company, the Administrative Agent and the lenders from time to time party thereto.”

MP Materials Corp. / DE incurred loan of $150,000,000 with Department of Defense at 10-year treasury bond yield plus 1.0% maturing 12 years.

“the Department of Defense agreed to extend the Samarium Project Loan to the Company and the Company agreed to accept such loan no later than 30 days after the Effective Date (subject to extension if mutually agreed between the Department of Defense and the Company). The Samarium Project Loan will be in the aggregate principal amount of $150,000,000, pursuant to an unsecured Promissory Note to be entered into by the Company with the Department of Defense. The applicable interest rate upon incurrence will be based on the 10-year treasury bond yield plus 1.0%, payable on the first calendar day of each quarter. The Company may repay the Samarium Project Loan at any time, and the term of the Promissory Note is 12 years.”

Lucky Strike Entertainment Corp incurred term loan of $230.0 million with JPMorgan Chase Bank, N.A. at adjusted Term SOFR rate plus an applicable rate of 2.50%, which applicable rate maturing date that is 364 days after July 10, 2025.

“The Thirteenth Amendment provides for $230.0 million of incremental bridge term loans (the “ Incremental Bridge Term Loans ”).”

DYNAMIC AEROSPACE SYSTEMS Corp incurred convertible notes of $495,000 with Platinum Point Capital LLC at 10% per annum maturing July 3, 2026.

“The Company issued to Platinum a convertible promissory note (the “Note”) in the principal amount of $495,000, for a purchase price of $450,000, reflecting an original issue discount of 10%.”

ScanTech AI Systems Inc. incurred senior notes of up to $1,500,000 with 340 Broadway Holdings, LLC at 15% per annum maturing July 3, 2026.

“The Company issued a senior secured promissory note (the “Note”) to the Lender with a total principal amount of up to $1,500,000 and 2,095,531 shares (the “Origination Shares”) of the Company’s common stock to the Lender. The Note bears interest at an annual rate of 15% and matures on July 3, 2026 (the “Maturity Date”).”

DXP ENTERPRISES INC amended revolving credit of from $135 million to $185 million with Bank of America, N.A., as agent and Goldman Sachs Bank USA, as lender.

“the aggregate commitments under the Company's existing asset-based revolving credit facility (the “ABL Facility”) were increased by $50 million. Following the effectiveness of the Increase Agreement, the total commitments under the ABL Facility increased from $135 million to $185 million.”

ARBOR REALTY TRUST INC incurred senior notes of $500 million aggregate principal amount with UMB Bank, N.A. at 7.875% per year maturing mature on July 15, 2030.

“completed the issuance and sale of $500 million aggregate principal amount of its 7.875% Senior Notes due 2030”

Hillenbrand, Inc. incurred term loan of up to €240 million with JPMorgan Chase Bank, N.A. and J.P. Morgan SE at the Euro interbank offered rate plus a margin based on the Company’s Leverage Ra maturing July 9, 2030.

“a Euro-denominated delayed-draw term loan facility available to Hillenbrand Switzerland GmbH, a wholly owned subsidiary of the Company, providing for term loans in an aggregate principal amount of up to €240 million (the “Euro Term Loans”)”

Hillenbrand, Inc. incurred term loan of $175 million term loan facility with JPMorgan Chase Bank, N.A. and J.P. Morgan SE at the Term SOFR Rate or the Alternate Base Rate plus a margin based on the Company maturing July 9, 2030.

“a U.S. Dollar-denominated $175 million term loan facility (the “Dollar Term Loans”) drawn by the Company on the Effective Date to refinance the U.S. Dollar-denominated term loans outstanding under the Prior Credit Agreement”

Hillenbrand, Inc. amended credit facility of $700 million revolving credit facility with JPMorgan Chase Bank, N.A. and J.P. Morgan SE at Term SOFR Rate or the Alternate Base Rate plus a margin based on the Company’s L maturing July 9, 2030.

“amends and restates the Company’s Fourth Amended and Restated Credit Agreement, dated as of June 8, 2022 (the “Prior Credit Agreement”). The Credit Agreement provides for a $700 million revolving credit facility (the “Revolving Credit Facility”), which may be increased, subject to the approval of the lenders providing the additional loans or commitments, by an”

Avalon GloboCare Corp. incurred convertible notes of $100,000 with two accredited investors at one-time interest charge of $30,000 maturing nine months from the date of issuance.

“On July 3, 2025, Avalon GloboCare Corp., a Delaware corporation (the “Company”) issued two Convertible Promissory Notes (each, a “Note” and collectively, the “Notes”) to two accredited investors (each, an “Investor” and together, the “Investors”), on identical terms. Each Note had a principal amount of $100,000, bears a one-time interest charge of $30,000, and matures nine months from the date of issuance.”

TerrAscend Corp. incurred term loan of $79 million with FG Agency Lending LLC.

“, and each of WDB Holding CA, Inc., WDB Holding PA, Inc., Moose Curve Holdings, LLC, Hempaid, LLC and pursuant to a joinder agreement dated September 30, 2024, WDB Holding MI, Inc., including certain of each of their respective subsidiaries, as borrowers, and FG Agency Lending LLC, as the Administrative Agent (the “Agent”), entered into a Loan Agreement (the “FG Loan”) for a four-year, $140 million senior-secured term loan.”

TriplePoint Private Venture Credit Inc. amended credit facility of $75,000,000 with Deutsche Bank AG, New York Branch at applicable margin of 3.05% plus the greater of 3-month Term SOFR and 0.50% maturing July 15, 2027.

“(1) extends the scheduled termination of the revolving period under the Credit Facility from July 15, 2025 to July 15, 2027 and extends the scheduled maturity date of the Credit Facility from January 15, 2027 to the earlier of (a) January 15, 2029 or (b) the effective date on which the Credit Facility is otherwise terminated pursuant to its terms; (2) reduces the commitments available under the Credit Facility to $75,000,000, available only from DBNY as the sole lender”

Meritage Homes CORP amended credit facility maturing July 9, 2030.

“the Eleventh Amendment extends the maturity date from June 12, 2029 to July 9, 2030.”

Greystone Housing Impact Investors LP incurred credit facility of up to $80,000,000 with Bankers Trust Company at Adjusted Term SOFR plus 2.50% maturing June 30, 2027.

“On June 30, 2025, Greystone Housing Impact Investors LP (the “Partnership”) entered into a Credit Agreement (the “Credit Agreement”) of up to $80,000,000 with its administrative agent, sole arranger and sole bookrunner, Bankers Trust Company (“Agent”).”

Allegiant Travel CO incurred credit facility of $158.6 million at floating interest rates maturing 12 years.

“On July 1 and July 2, 2025, the Company, through wholly owned subsidiaries, borrowed $158.6 million under previously reported credit facilities secured by Boeing 737-MAX aircraft. The loans provide for floating interest rates and quarterly payments over terms of 12 years.”

Progyny, Inc. incurred revolving credit of $200.0 million with JPMorgan Chase Bank, N.A., as administrative agent, collateral agent, and swingline lender at adjusted SOFR, or the alternate base rate, plus, in each case, an applicable mar maturing July 1, 2030.

“but not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The Credit Agreement makes available to the Company a maximum aggregate amount of $200.0 million of revolving loan commitments, which may be drawn, subject to customary borrowing conditions, until maturity on July 1, 2030. Subject to certain conditions, the Company may at”

FB Financial Corp incurred debt of aggregate principal amount of $92,700,000 at 3.50% Fixed-to-Floating Rate, 7.00% Fixed-to-Floating Rate maturing 2032, 2031.

“FB Financial assumed subordinated notes in aggregate principal amount of $92,700,000.”

T Stamp Inc incurred loan of $2,210,000 with Streeterville Capital LLC at nine percent (9%) per annum maturing November 1, 2026.

“On July 1, 2025, T Stamp, Inc. (the “ Company ”) entered into a Note Purchase Agreement (the “ Agreement ”), with Streeterville Capital LLC (the “ Investor ”), pursuant to which the Company issued a Secured Promissory Note (the “ Note ”) to the Investor in the principal amount of $2,210,000.”

Horizon Space Acquisition II Corp. incurred loan of $300,000 with Horizon Space Acquisition II Sponsor Corp. at no interest maturing payable in full upon the earlier to occur of (i) the consummation of the Company's business combination or (ii) the date of expiry of the term of the Company.

“On July 5, 2025, Horizon Space Acquisition II Corp., a Cayman Islands exempted company (the “ Company ”) issued an unsecured promissory note (the “ Note ”) in the principal amount of $300,000 to Horizon Space Acquisition II Sponsor Corp., a Cayman Islands company, the sponsor of the Company (the “ Sponsor ”).”

KLA CORP incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A., as Administrative Agent at Term SOFR plus a spread ranging from 0.625% to 1.00% maturing July 3, 2030.

“The Credit Agreement provides for an unsecured five-year revolving credit facility in the aggregate principal amount of $1.5 billion”

StoneX Group Inc. incurred senior notes of $625 million with The Bank of New York Mellon at 6.875% per annum maturing July 15, 2032.

“On July 8, 2025, StoneX Escrow Issuer LLC (the “Escrow Issuer”), a wholly-owned subsidiary of StoneX Group Inc. (the “Company”), and The Bank of New York Mellon, as trustee (in such capacity, the “Trustee”) and collateral agent (in such capacity, the “Collateral Agent”), entered into an Indenture, dated July 8, 2025 (the “Indenture”), in connection with the issuance and sale of $625 million in aggregate principal amount of 6.875% Senior Secured Notes due 2032 (the “Notes”).”

Greystone Housing Impact Investors LP incurred revolving credit of up to $80,000,000 with Bankers Trust Company at Adjusted Term SOFR plus 2.50% maturing June 30, 2027.

“On June 30, 2025, Greystone Housing Impact Investors LP (the “Partnership”) entered into a Credit Agreement (the “Credit Agreement”) of up to $80,000,000 with its administrative agent, sole arranger and sole bookrunner, Bankers Trust Company (“Agent”).”

KINGSWAY FINANCIAL SERVICES INC incurred credit facility of $11 million term loan plus $500,000 revolving credit facility plus $750,000 equipment loan with Main Street Bank at Term Loan: 1-month Term SOFR Rate plus 3.30% (min 5.00%); Revolver: Wall Street maturing ten year term loan.

“On July 1, 2025, Kingsway Buyer and Roundhouse (collectively, " Borrowers ") entered into a new secured term credit facility (together with the term loan note and revolving demand line of credit note, the " Credit Agreement ") with Main Street Bank as lender (" Lender "). The new facility comprises a ten year $11 million term loan (the " Term Loan "), a revolving credit facility of up to $500,000 (the " Revolver ") and a non-revolving equipment guidance line of credit facility of up to $750,000 (the " Equipment Loan ").”

RESOURCES CONNECTION, INC. incurred revolving credit of $50.0 million with Bank of America, N.A., as administrative agent at Term SOFR plus a margin ranging from 1.25% to 2.50% or the Base Rate plus a marg maturing November 30, 2029.

“On July 2, 2025, Resources Connection, Inc. (the “Company”), Resources Connection LLC, and the Company’s domestic subsidiaries entered into a Credit Agreement (the “Credit Facility”) with the lenders party thereto and Bank of America, N.A., as administrative agent, L/C issuer, and the swingline lender. The Credit Facility provides for a secured revolving loan, available in an amount up to the lesser of $50.0 million and a borrowing base formula tied to eligible receivables, which includes a $10,000,000 sublimit for the issuance of standby letters of credit.”

CARNIVAL PLC incurred senior notes of €1.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 4.125% per year maturing July 15, 2031.

“On July 7, 2025, Carnival plc (the “Company”) closed its previously announced private offering (the “Notes Offering”) of €1.0 billion aggregate principal amount of 4.125% senior unsecured notes due 2031 (the “Notes”).”

Ares Commercial Real Estate Corp incurred credit facility of $150 million with Morgan Stanley Bank, N.A. maturing July 16, 2026.

“Bank, N.A., subject to the satisfaction of certain conditions and the payment of an extension fee. The amendment also reduced the facility commitment from $250 million to $150 million and includes an accordion provision such that the facility commitment may be increased by an additional $100 million to up to $250 million, subject to the satisfaction of certain”

Hilton Worldwide Holdings Inc. incurred senior notes of $1 billion with Wilmington Trust, National Association at 5.750% per annum maturing September 15, 2033.

“On July 7, 2025, Hilton Domestic Operating Company Inc. (the “Issuer”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), issued and sold $1 billion aggregate principal amount of 5.750% Senior Notes due 2033 (the “Notes”) under an Indenture, dated as of July 7, 2025 (the “Indenture”), by and among the Issuer, the Company, as a guarantor, the other guarantors party thereto and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”).”

CPI Card Group Inc. amended revolving credit of $100 million with JPMorgan Chase Bank, N.A..

“The Amendment, among other things, increases the available borrowing capacity under the ABL Revolver to $100 million from $75 million.”

Hall of Fame Resort & Entertainment Co amended loan with Stark Community Foundation, Inc. at six percent (6%) per annum maturing December 31, 2025.

“the parties agreed to extend the maturity date from June 30, 2025 to December 31, 2025”

DeFi Development Corp. incurred convertible notes of $112.5 million with Cantor Fitzgerald & Co. at 5.50% per year maturing July 1, 2030.

“institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate principal amount of notes sold in the offering was $112.5 million. In addition, the Company granted the Initial Purchasers an option to purchase up to an additional $25,000,000 million aggregate principal amount of notes. The notes were issued”

FTC Solar, Inc. incurred term loan of up to $75,000,000 with Acquiom Agency Services LLC at 12.00% per annum maturing July 2, 2029.

“The Credit Agreement provides for a senior secured term loan facility of up to $75,000,000”