BROWN & BROWN, INC. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.250% maturing June 23, 2032.
“$500,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2032”
Debt Financings
New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
BROWN & BROWN, INC. incurred senior notes of $800,000,000 with U.S. Bank Trust Company, National Association at 4.900% maturing June 23, 2030.
“$800,000,000 aggregate principal amount of the Company’s 4.900% Senior Notes due 2030”
BROWN & BROWN, INC. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 4.700% maturing June 23, 2028.
“$500,000,000 aggregate principal amount of the Company’s 4.700% Senior Notes due 2028”
BROWN & BROWN, INC. incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 4.600% maturing December 23, 2026.
“$400,000,000 aggregate principal amount of the Company’s 4.600% Senior Notes due 2026”
EMPIRE PETROLEUM CORP incurred loan of $4,000,000 with Phil E. Mulacek at 5.5% per annum maturing June 17, 2027.
“On June 17, 2025 (the "Original Issue Date"), Empire Petroleum Corporation (the "Company") issued that certain Promissory Note in the aggregate principal amount of $4,000,000 (the "Note") to Phil E. Mulacek.”
HUDSON TECHNOLOGIES INC /NY amended revolving credit of from $75 million to $40 million with Wells Fargo Bank, National Association.
“The Third Amendment reduced the amount of revolving borrowings that may be made under the existing Wells Fargo Facility from $75 million to $40 million”
ATI INC incurred credit facility of aggregate amount of $100 million with PNC Bank, National Association, as Agent at SOFR-based rate or the base rate plus 2%.
“Additionally, the Credit Agreement provides that one or more of the Borrowers may borrow additional term loans (each, a “Delayed Draw Term Loan”) of at least $25 million up to an aggregate amount of $100 million until the earlier of (a) the date on which $100 million in aggregate Delayed Draw Term Loans has been advanced or (ii) June 13, 2026.”
ATI INC incurred revolving credit of $600 million revolving credit facility with PNC Bank, National Association, as Agent at interest rate spreads based on available borrowing capacity that range between 1 maturing June 13, 2030.
“The Credit Agreement extends through June 13, 2030 and includes (a) a $200 million term loan (the “Term Loan”) and (b) a $600 million revolving credit facility (the “Revolving Credit Facility”).”
ATI INC incurred credit facility of $200 million term loan with PNC Bank, National Association, as Agent at SOFR-based rate or the base rate plus 2% maturing June 13, 2030.
“The Credit Agreement amends and restates the First Amendment and Restated Revolving Credit, Term Loan and Security Agreement, dated as of September 30, 2019, by and among the Loan Parties, the Agent and the lenders party thereto, as amended. The Credit Agreement extends through June 13, 2030 and includes (a) a $200 million term loan (the “Term Loan”) and (b) a $600 million revolving credit facility (the “Revolving Credit Facility”).”
IRON MOUNTAIN INC incurred term loan of $286,718,750.
“incurred incremental term loans in an aggregate principal amount of $286,718,750 (and used the proceeds to reduce borrowings under the Company’s revolving credit facility) that are fungible for all purposes with the Existing 2022 Term A Loans”
Veradigm Inc. incurred loan of $100 million senior secured term loan credit facility (consisting of a $75 million initial term loan and a $25 million d with Wilmington Savings Fund Society, FSB and lenders at Base Rate or Adjusted Term SOFR Rate plus margin of 7.50% (Term Benchmark) or 6. maturing June 18, 2030.
“initial term loan funded on June 18, 2025 and a $25 million delayed draw term loan facility available until December 18, 2026, each with a maturity date of June 18, 2030.”
BTCS Inc. incurred loan of $2.5 million USDT with AAVE at approximately 4.71% per annum.
“Beginning on June 17, 2025, BTCS Inc. (the “Company”) borrowed an additional $2.5 million USDT from AAVE, a decentralized finance lending protocol, bringing the total borrowings on AAVE to $4 million USDT.”
Rithm Capital Corp. incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 8.000% per annum maturing July 15, 2030.
“On June 20, 2025, Rithm Capital Corp. (the “Company”) closed its previously announced private offering of $500 million aggregate principal amount of 8.000% senior unsecured notes due 2030”
Super League Enterprise, Inc. amended debt of $1,500,000 with a non-employee member of the Board of Directors of the Company maturing November 19, 2026.
“(the “ Amendment ”), originally issued on November 19, 2024, issued to a non-employee member of the Board of Directors of the Company (“ Lender ”), in the principal amount of $1,500,000 (the promissory note issued is the “ Note ”, and the principal amount due thereunder, the “ Principal ”). Pursuant to the Amendment: (a) the maturity date of the Note was extended”
Super League Enterprise, Inc. amended debt of $446,115 with Firepit Partners Co. (f/k/a Bloxbiz Co.) at 20% maturing August 1, 2025.
“on August 1, 2024, to Firepit Partners Co. (f/k/a Bloxbiz Co.) (“ Firepit ”, and collectively with Drozdov and Khakshoor, the “ Firepit Lenders ”) in the principal amount of $446,115 (the “ Firepit Note ”, and collectively with the Drozdov Note and the Khakshoor Note, the “ Firepit Notes ”). Pursuant to the Firepit Amendments: (a) the maturity date for each of”
Super League Enterprise, Inc. amended debt of $661,171 with Ben Khakshoor at 20% maturing August 1, 2025.
“into: (a) Amendment No. 1 to Unsecured Promissory Note (the “ Drozdov Amendment ”), originally issued on August 1, 2024, to Sam Drozdov (“ Drozdov ”) in the principal amount of $661,171 (the “ Drozdov Note ”); (b) Amendment No. 1 to Unsecured Promissory Note (the “ Khakshoor Amendment ”), originally issued on August 1, 2024, to Ben Khakshoor (“ Khakshoor ”) in”
Super League Enterprise, Inc. amended debt of $661,171 with Sam Drozdov at 20% maturing August 1, 2025.
“into: (a) Amendment No. 1 to Unsecured Promissory Note (the “ Drozdov Amendment ”), originally issued on August 1, 2024, to Sam Drozdov (“ Drozdov ”) in the principal amount of $661,171 (the “ Drozdov Note ”); (b) Amendment No. 1 to Unsecured Promissory Note (the “ Khakshoor Amendment ”), originally issued on August 1, 2024, to Ben Khakshoor (“ Khakshoor ”) in”
GENERATION INCOME PROPERTIES, INC. incurred mortgage of $1.1 million with Valley National Bank at 6.50% per annum maturing June 13, 2030.
“pursuant to which the Lender made a mortgage loan in the original principal amount of $1.1 million”
Momentus Inc. amended convertible notes with J.J. Astor & Co..
“The Amendment also revised the conversion price on both of the convertible notes issued in connection with funding of each tranche of the Loan”
Momentus Inc. amended convertible notes of up to $1.5 million with J.J. Astor & Co..
“Inc. (“Momentus” or the “Company”) entered into a Loan Agreement (the “Loan Agreement”) with J.J. Astor & Co. (the “Lender”) pursuant to which Momentus may borrow up to $1.5 million in two equal tranches of $750,000 (collectively, the “Loan”). On June 17, 2025, the Company and the Lender entered into an Amendment (the “Amendment”) to the Loan Agreement,”
Momentus Inc. incurred convertible notes of $1,012,500 with J.J. Astor & Co..
“junior secured convertible note having an original principal amount of $1,012,500 (the “Additional Convertible Note”)”
Bakkt, Inc. incurred convertible notes of $25 million convertible debenture with YA II PN, LTD. at annual rate equal to 0%, which will increase to an annual rate of 18% upon the o maturing first anniversary of the closing date.
“Securities Purchase Agreement On June 17, 2025, Bakkt Holdings, Inc., a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with YA II PN, LTD., a Cayman Islands exempt limited company (the “Investor”). Pursuant to the terms of the Purchase Agreement, the Investor will purchase a $25 million convertible debenture (the “Convertible Debenture”) from the Company for a price of $23.75 million (the “Purchase Amount”) in a private placement (the “Private Placement”).”
BuzzFeed, Inc. incurred loan of $5.2 million with BondIt LLC maturing $2.6 million is due on March 16, 2026, $2.4 million is due on August 14, 2026, and $0.2 million is due on September 14, 2026.
“On June 13, 2025, 2X Blind Partners, Inc. (the “Borrower”), a majority-owned subsidiary of HuffPost Studios Canada Inc., which is an indirectly held subsidiary of BuzzFeed, Inc. (the “Company”), entered into a loan and security agreement with BondIt LLC (the “Lender”), providing for a loan commitment amount of $5.2 million (the “Loan”).”
VIP Play, Inc. incurred loan of $15,161,000 with Excel Family Partners, LLLP at 12.0% maturing upon demand.
“As of June 19, 2025, the aggregate outstanding principal balance of all loans under the Note is $15,161,000.”
VIP Play, Inc. incurred debt of $650,000 with Excel Family Partners, LLLP at 12.0% maturing upon demand.
“We borrowed an additional aggregate amount of $650,000 in two separate draws under the Note on June 10, 2025 and June 18, 2025.”
Goldman Sachs Private Credit Corp. amended revolving credit of $2,370,000,000 with Truist Bank at 1.90% per annum maturing June 14, 2030.
“The Fourth Amendment, among other things, (i) increased the total committed facility amount from $1,630,000,000 to $2,370,000,000, (ii) increased the accordion feature from up to $1,770,000,000 in aggregate commitments to up to $3,555,000,000 in aggregate commitments, (iii) extended the commitment termination date from May 23, 2028 to June 15, 2029, (iv) extended the maturity date from May 23, 2029 to June 14, 2030, and (v) reduced the applicable margin to (a) with respect to any ABR Loan, 0.90% per annum; (b) with respect to any Index Rate Loan or Term Benchmark Loan, 1.90% per annum; and (c) with respect to any RFR Loan, 1.90% per annum”
KKR Infrastructure Conglomerate LLC amended revolving credit of increased by $1.0 billion to allow the Borrowers to increase the commitment to up to $2.0 billion with Mizuho Bank, Ltd. maturing extended from April 2, 2027 to April 3, 2028.
““Company”) entered into an amendment (the “Amendment”) to that certain revolving credit agreement, dated as of April 3, 2024 (as amended, the “Agreement”) with Mizuho Bank, Ltd., as joint lead arranger, administrative agent, and collateral agent, KKR Capital Markets LLC, an indirect subsidiary of KKR & Co.”
Medicus Pharma Ltd. incurred credit facility of $2,500,000 with YA II PN, Ltd. at 8.00% per annum, subject to a potential increase to 18.00% per annum upon the oc maturing February 2, 2026.
“On June 17, 2025, Yorkville purchased and the Company issued a third Debenture in aggregate principal amount of $2,500,000, such amount being the remaining amount available pursuant to the Purchase Agreement, for net proceeds to the Company of $2,250,000”
OMEGA HEALTHCARE INVESTORS INC incurred senior notes of $600 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.200% per annum maturing July 1, 2030.
“completed an underwritten public offering of $600 million aggregate principal amount of its 5.200% Senior Notes due 2030”
ACI WORLDWIDE, INC. incurred term loan of $200,000,000 with Bank of America, N.A. at Term SOFR plus an applicable margin between 1.5% and 2.5%.
“party thereto from time to time. The Agreement supplements the Credit Agreement to, amongst other things, provide for incremental term loans in an aggregate principal amount of $200,000,000 (the “ Incremental Term Loan ”). The proceeds of the Incremental Term Loan borrowing under the Credit Agreement, together with cash on hand and the proceeds of a revolving loan”
WILLIS LEASE FINANCE CORP incurred senior notes of $596,000,000 in aggregate principal amount of fixed rate notes with U.S. Bank National Association at fixed coupon of 5.582% for Series A Notes and 6.070% for Series B Notes maturing expected maturity of approximately six years, final maturity of 25 years.
“On June 18, 2025, Willis Lease Finance Corporation (the “Company”) and its direct, wholly-owned subsidiary Willis Engine Structured Trust VIII (“WEST”), closed its offering of $596,000,000 in aggregate principal amount of fixed rate notes (the “Notes”).”
Greystone Housing Impact Investors LP amended credit facility with BankUnited, N.A., Bankers Trust Company, and NexBank maturing June 12, 2027.
“Sixth Amendment to Credit Agreement On June 12, 2025, Greystone Housing Impact Investors LP (the “Partnership”) entered into a Sixth Amendment to Credit Agreement and Annex A to Sixth Amendment (collectively, the “Sixth Amendment”), with BankUnited, N.A., Bankers Trust Company, and NexBank (collectively, the “Lenders”), and the sole lead arranger and administrative agent, BankUnited, N.A.”
NORTHERN OIL & GAS, INC. incurred convertible notes of $200,000,000 with Morgan Stanley & Co. LLC at 3.625% per annum maturing April 15, 2029.
“buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate principal amount of the New Notes sold in the offering was $200,000,000, which includes $25,000,000 in aggregate principal amount of New Notes issued pursuant to the Initial Purchasers’ option to purchase additional New Notes on the same terms and”
APPLIED OPTOELECTRONICS, INC. incurred credit facility of 96,800,000 RMB with China Construction Bank at the Bank’s published twelve (12) month prime loan rate, minus 0.05% maturing June 16, 2026.
“On June 12, 2025, Global Technology, Inc. (“Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc. entered into a one-year credit facility totaling 96,800,000 RMB (the “Credit Facility”), with China Construction Bank, in Ningbo City, China ( the “CCB Bank”).”
UNITED STATES STEEL CORP amended senior notes with The Bank of New York Mellon at 6.65% and 6.875% maturing due 2037 and 2029.
“In connection with the consummation of the Transaction, the Company and the Trustee entered into an Eleventh Supplemental Indenture, dated as of June 18, 2025 (the " Eleventh Supplemental Indenture "), to that certain Indenture, dated as of May 21, 2007 (the " Base Indenture "), as supplemented by a First Supplemental Indenture, dated as of May 21, 2007 (the " Senior Notes First Supplemental Indenture "), among the Company and the Trustee, relating to the Company's 6.65% Senior Notes due June 1, 2037 (the " 2037 Notes "), and as further supplemented by a Tenth Supplemental Indenture, dated as of February 11, 2021 (the " Tenth Supplemental Indenture "), among the Company and the Trustee, relating to the Company's 6.875% Senior Notes due March 1, 2029 (the " 2029 Notes " and, collectively with the 2037 Notes, the " Senior Notes ").”
Targa Resources Corp. incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 5.650% maturing due 2036.
“$750 million aggregate principal amount of the Company’s 5.650% Senior Notes due 2036”
Targa Resources Corp. incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 4.900% maturing due 2030.
“$750 million aggregate principal amount of the Company’s 4.900% Senior Notes due 2030”
Groupon, Inc. amended convertible notes of no change with holders of approximately 76% of the outstanding aggregate principal amount of 2027 Notes at 6.25% maturing due 2027.
“The Proposed Amendments have the effect of deleting substantially all of the restrictive covenants and related events of default and releasing all of the collateral securing the Company and the guarantors’ obligations under the 2027 Notes.”
Groupon, Inc. incurred convertible notes of $244,071,000 aggregate principal amount with Offering Participants, institutional accredited investors and qualified institutional buyers at 4.875% per annum maturing June 30, 2030.
“the Company will (i) exchange $170,000,000 aggregate principal amount of 2026 Notes and 2027 Notes held by the Offering Participants for $244,071,000 aggregate principal amount of the Company’s newly issued 4.875% Convertible Senior Notes due 2030 (the “ New Notes ”) (the “ Exchange ”).”
Propanc Biopharma, Inc. incurred loan of $13,188 AUD with one of our members of the Board of Directors (the “Board Member”) at 12% per annum maturing June 30, 2025.
“Effective Junel 13, 2025, the Company entered into and closed a loan agreement (the “Loan”) with one of our members of the Board of Directors (the “Board Member”), pursuant to which the Board Member loaned the Company an aggregate principal amount of $13,188 AUD.”
Propanc Biopharma, Inc. incurred convertible notes of $25,000 with an investor at 8% per annum maturing June 12, 2026.
“Effective June 12, 2025, Propanc Biopharma, Inc. (the “Company”) entered into and closed a securities purchase agreement (the “Purchase Agreement”) with an investor (the “Investor”), pursuant to which the Investor agreed to purchase a convertible promissory note from the Company in the aggregate principal amount of $25,000 (the “Note”), for a purchase price of $22,500.”
IMAC Holdings, Inc. incurred loan of $301,000 with a certain lender maturing December 24, 2025.
“issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $301,000 for an aggregate purchase price from the Lenders of $215,000.”
Arcosa, Inc. incurred term loan of $698,250,000 with JPMorgan Chase Bank, N.A. at SOFR plus 2.00% per annum, or an alternate base rate, plus 1.00% per annum.
“The Credit Facility Amendment established a new class of term loans in an aggregate principal amount of $698,250,000 (the “2025 Refinancing Term Loan”), the net proceeds of which, together with cash on hand, were used to prepay in full the outstanding term loan under the Existing Credit Agreement (the “Original Term Loan”).”
Blue Owl Technology Income Corp. incurred credit facility of $350 million with The Bank of Nova Scotia, as administrative agent at reference rate (initially SOFR) plus an applicable margin that ranges from 1.58% maturing June 12, 2034.
“to or acquired by Tech Income Funding IV through its ownership of Tech Income Funding IV. The initial maximum principal amount which may be borrowed under the Credit Facility is $350 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Tech Income Funding IV’s assets from time to time, and satisfaction of”
Fidelity Private Credit Co LLC incurred credit facility of $300,000,000 with Truist Bank at (a) if the Gross Borrowing Base is less than 1.60 times the Combined Debt Amount maturing June 14, 2030.
“Loan or RFR loan, 1.750% per annum. The Fund will also pay a fee of 0.375% on average daily undrawn amounts under the Facility. The initial principal amount of the Facility is $300,000,000, subject to availability under the borrowing base, which is based on the Fund’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit”
Golub Capital BDC 4, Inc. amended credit facility with Deutsche Bank AG, New York Branch at reduced the applicable margin (a) effective during the revolving period from 2.3.
“The DB Facility Amendment, among other things, reduced the applicable margin (a) effective during the revolving period from 2.35% to 1.75% and (b) effective after the revolving period from 2.85% to 2.25%.”
M3-Brigade Acquisition V Corp. incurred loan of up to an aggregate principal amount of $2,500,000 with M17 Sponsor, LLC at no interest maturing upon the consummation of the Company's initial business combination.
“On June 16, 2025, M3-Brigade Acquisition V Corp. (the “ Company ”) issued a promissory note (the “ Note ”) to M17 Sponsor, LLC (the “ Sponsor ”), the Company’s sponsor, pursuant to which the Company can borrow up to an aggregate principal amount of $2,500,000 from the Sponsor. On June 18, 2025, the Company borrowed $500,000 under the Note.”
SENSIENT TECHNOLOGIES CORP amended loan with PNC Bank, National Association at EURIBOR plus 1.125% maturing June 30, 2027.
“to, among other things, extend the maturity date of the Loan Agreement to June 30, 2027”
SENSIENT TECHNOLOGIES CORP incurred revolving credit of $400 million with PNC Bank, National Association, as Administrative Agent at SOFR plus 1.00-1.50% maturing June 2030.
“ING Bank N.V., Dublin Branch and Wells Fargo Bank, National Association, as Co-Documentation Agents, and the other lenders party thereto. The Credit Agreement provides for a $400 million senior unsecured revolving credit facility, with up to $20 million of the facility being available as a subfacility for standby and commercial letters of credit and sub-limits”
GlassBridge Enterprises, Inc. reported a default on guarantee of approximately $34.1 million with Western Alliance Bank.
“obligations of its third party servicer under such servicer’s loan agreement with WAB (the “WAB Loan”). As of today, the amount outstanding under the WAB loan was approximately $34.1 million secured by Collateral with a fair market value of at least $61.9 million. On June 11, 2025, the Company received a notice that its third party servicer had defaulted on the WAB”
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.