Debt Financings

New ERA Energy & Digital, Inc. incurred credit facility of up to $290,000,000 with Macquarie Equipment Capital Inc. at Term SOFR plus the Applicable Rate, which is 5.50% per annum for Term Loan A-1 a maturing April 8, 2029.

“The Term Loan Agreement provides for a senior secured term loan credit facility of up to $290,000,000, consisting of the following tranches: (i) a $20,000,000 committed Term Loan A-1, (ii) a $30,000,000 Term Loan A-2, (iii) a $40,000,000 Term Loan A-3, and (iv) a $200,000,000 Delayed Draw Term Loan (collectively, the “Loans”).”

DOVER Corp incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. at benchmark interest rate ... plus a specified applicable margin, ranging from 0.6 maturing April 2, 2031.

“on April 2, 2026, Dover Corporation (the “Company”) entered into a $1.5 billion five-year unsecured revolving credit facility with a syndicate of twelve banks (the “Lenders”), pursuant to a Credit Agreement dated as of April 2, 2026 (the “Five-Year Credit Agreement”) among the Company, the Lenders, the Issuing Banks party thereto, the Borrowing Subsidiaries party thereto from time to time and JPMorgan Chase Bank, N.A. as Administrative Agent (the “Agent”).”

FLOWERS FOODS INC incurred term loan of $400.0 million with Wells Fargo Bank, National Association, as administrative agent at SOFR plus an applicable margin ranging from a maximum of 2.000% to a minimum of maturing the third anniversary of the funding date.

“standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. In anticipation of the upcoming maturity of its $400 million aggregate principal amount of 3.500% senior notes due in October (the “2026 Notes”), on April 6, 2026, Flowers Foods, Inc., a Georgia corporation (the “Company”), entered into a”

American Healthcare REIT, Inc. amended credit facility of up to $1,850,000,000 with Bank of America, N.A. at Daily Simple SOFR plus the Applicable Rate for Daily SOFR Rate Loans or Term SOF maturing Revolving Loans that mature on April 1, 2030, with two extension options ... and Term Loans that mature on January 19, 2027.

“be increased by an aggregate incremental amount such that after giving effect thereto, the maximum aggregate amount of Term Loans and available Revolving Loans does not exceed $1,850,000,000, subject to: (i) the terms of the 2026 Credit Agreement; and (ii) at least five business days’ prior written notice to Bank of America. The 2026 Credit Facility bears interest at”

FreeCast, Inc. incurred convertible notes of $225,000 with Nextelligence, Inc. at 12.0% maturing June 30, 2026.

“romissory note with Nextelligence, Inc. on April 3, 2026. An additional drawdown of $225,000 on April 1, 2026 was not included in the”

FreeCast, Inc. incurred convertible notes of $200,000 with Nextelligence, Inc. at 12.0% maturing June 30, 2026.

“romissory note with Nextelligence, Inc. on April 3, 2026. An additional drawdown of $225,000 on April 1, 2026 was not included in the”

Four Corners Property Trust, Inc. incurred term loan of $200.0 million with The Huntington National Bank at SOFR plus an applicable margin ranging from 1.15% to 2.20% maturing April 6, 2033.

“The Loan Agreement provides for a senior unsecured delayed draw term loan facility in an aggregate principal amount of $200.0 million (the “Term Loan Facility”), $50.0 million of which was funded on the Closing Date.”

Runway Growth Finance Corp. incurred senior notes of $30,000,000 million in aggregate principal amount with Wilmington Trust, National Association at 9.00% maturing 2027.

“the Company entered into a third supplemental indenture (the “Third Supplemental Indenture”) by and between the Company and Wilmington Trust, National Association (the “Trustee”), effective as of the closing of the Merger. The Third Supplemental Indenture relates to the Company’s assumption of $30,000,000 million in aggregate principal amount of SWK’s 9.00% Senior Notes due 2027 (the “2027 Notes”).”

Nauticus Robotics, Inc. incurred debt with SeaTrepid International, L.L.C. and others.

“On March 20, 2025, the Company consummated the Acquisition pursuant to the terms of the Purchase Agreement for a total value of $16 million”

Aquaron Acquisition Corp. incurred senior 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 April 6, 2026, 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.”

AB Commercial Real Estate Private Debt Fund, LLC amended credit facility of $258,220,000 to $500,000,000 with Citibank, N.A..

“The Fee Letter Amendment increased the Facility Amount (as defined in the Fee Letter) under the Fee Letter from $258,220,000 to $500,000,000.”

AB Commercial Real Estate Private Debt Fund, LLC amended credit facility with Citibank, N.A. maturing April 1, 2028.

“cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.”

Wellgistics Health, Inc. incurred senior notes of up to $1,250,000 in aggregate principal amount with certain investors at 0% maturing the twelve (12) month anniversary of the date of issuance of the Notes, or (b) the date of closing of the next issuance and sale of capital stock of the Company.

“the Company agreed to issue and sell to the Investors in a private offering up to $1,250,000 in aggregate principal amount (the “Aggregate Principal Amount”) of promissory notes (the “Notes”) (the “Offering”).”

TCW SPECIALTY LENDING LLC incurred credit facility of up to $625 million with PNC Bank, National Association at SOFR plus the facility margin of 2.10% per annum maturing five years.

“the lenders from time to time parties thereto. The Credit Agreement provides for a senior secured asset-based revolving credit facility in an aggregate principal amount of up to $625 million (the “Credit Facility”), subject to the terms and conditions set forth therein. The Credit Facility has a term of five years and, in connection with the closing of the Exchange”

OCTAVE SPECIALTY GROUP INC incurred term loan of $40,000,000 with Truist Bank at the same interest rate as the Existing Term Loan maturing the same maturity date as the Existing Term Loan.

“The First Amendment provides an additional term loan in an aggregate principal amount of $40,000,000 (the “Additional Term Loan”), which constitutes the same class, type, and tranche as the term loan outstanding under the Original Credit Agreement (the “Existing Term Loan”), and the Additional Term Loan has the same maturity date and interest rate as the Existing Term Loan, and is fully fungible with the Existing Term Loan in all respects.”

NABORS INDUSTRIES LTD amended credit facility of $25,000,000 with Citibank, N.A., as administrative agent.

“The Joinder provides for the establishment of an increase in the Letters of Credit Maximum Amount (as defined in the A&R Credit Agreement) in an aggregate amount equal to $25,000,000.”

Aimei Health Technology Co., Ltd. incurred loan of $34,330.96 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 with United Hydrogen.

“the Company issued, on April 7, 2026, an unsecured promissory note in the total principal amount of $34,330.96”

CHARLES & COLVARD LTD incurred credit facility of $1 million with Van Lang Jewelry LLC at 9% per annum.

“On March 24, 2026, the Company obtained an interim order of the Bankruptcy Court authorizing the Company to obtain post-petition financing in the form of a senior secured superpriority debtor-in-possession credit facility (the “DIP Facility”) consisting of a multiple-draw term loan facility in the aggregate maximum principal amount of up to $1 million”

WESTLAKE CORP incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, National Association, as administrative agent, and the lenders from time to time party thereto at Term SOFR rate plus a spread ranging from 1.000% to 1.625% or ABR plus a spread maturing April 2, 2031.

“On April 2, 2026, Westlake Corporation (“ Westlake ”) entered into a credit agreement (the “ Credit Agreement ”), by and among Westlake, the lenders from time to time party thereto (collectively, the “ Lenders ”), the issuing banks party thereto and JPMorgan Chase Bank, National Association, as administrative agent. Under the Credit Agreement, the Lenders have committed to provide an unsecured revolving credit facility in an aggregate principal amount of up to $1.5 billion.”

GREENLIGHT CAPITAL RE, LTD. incurred debt of $300.0 million with CIBC Bank USA maturing December 22, 2027.

“(the “ Company ”), entered into a Master Letter of Credit Agreement (the “ GRIL LC Agreement ”) with CIBC Bank USA (“ CIBC ”), which provides for a committed letter of credit facility (the “ GRIL LC Facility ”) and (ii) Greenlight Reinsurance, Ltd.”

Public Storage incurred senior notes of $500 million with Computershare Trust Company, N.A. at 5.000% per annum maturing December 15, 2035.

“On April 6, 2026, Public Storage Operating Company (“PSOC”), a subsidiary of Public Storage (the “Company”), completed the previously announced offering of $500 million 5.000% Senior Notes due 2035 (the “Notes”).”

DHI GROUP, INC. incurred credit facility of $70 million with Bank of America, N.A. at Term SOFR plus a margin ranging from 2.50% to 3.25% maturing April 1, 2030.

“L/C issuer, and a group of lenders, including Bank of America, N.A. The Credit Agreement provides for a senior secured revolving credit facility with aggregate commitments of $70 million (the “Facility”) and contains within the Facility (a) a letter of credit sublimit of up to $5 million and (b) a swingline sublimit of up to $5 million. Proceeds of loans under”

Bright Mountain Media, Inc. amended credit facility with Centre Lane Partners Master Credit Fund II, L.P..

“The principal changes to the Credit Agreement made in the Twenty-Fifth Amendment include, but are not limited to, the following: (i) Adjusting the amortization of the Second Out Loans such that the quarterly installment due on March 31, 2026 with respect to the Second Out Loans, which totaled approximately $1.2 million, was deferred in its entirety until December 20, 2026;”

Bright Mountain Media, Inc. amended credit facility of approximately $1.2 million was deferred with Centre Lane Partners Master Credit Fund II, L.P. maturing December 20, 2026.

“(i) Adjusting the amortization of the Second Out Loans such that the quarterly installment due on March 31, 2026 with respect to the Second Out Loans, which totaled approximately $1.2 million, was deferred in its entirety until December 20, 2026;”

Hawkeye Systems, Inc. incurred convertible notes of $2,767,756 with Hawkeye Holdco LLC at non-interest bearing maturing 24 months from its date of issuance.

“On April 1, 2026, Hawkeye Systems, Inc. (the “Company”) issued an non-interest bearing Convertible Promissory Note to Hawkeye Holdco LLC (“HH”) with an original principal amount of $2,767,756”

MSP Recovery, Inc. incurred loan of $0.1 million with VRM MSP Recovery Partners, LLC.

“On April 2, 2026, the Company entered into a letter agreement (the “Advance Letter”) with VRM MSP Recovery Partners, LLC (“VRM”), pursuant to which VRM agreed to make available a one-time advance of recovery proceeds of $0.1 million to be used primarily to support the Company’s accounts payables.”

MSP Recovery, Inc. incurred credit facility of $0.1 million with Hazel Partners Holdings LLC.

“On April 2, 2026, MSP Recovery, Inc. (the “Company”), through its subsidiaries, entered into a letter agreement with Hazel Partners Holdings LLC (“Hazel”), in its capacity as administrative agent and lender under the Company’s existing working capital credit facility (the “Hazel Letter Agreement”) to provide $0.1 million to be used primarily for operating expenses.”

Profusa, Inc. incurred convertible notes of $555,555.55 with Ascent Partners Fund LLC at 12% per annum maturing April 2, 2027.

“In connection with the Additional Closing occurring on April 2, 2026, the Company issued to Ascent a senior secured convertible promissory note in the aggregate principal amount of $555,555.55 (the “Third Tranche Note”). The Third Tranche Note matures on April 2, 2027, and accrues interest at a rate of 12% per annum.”

Goldman Sachs Real Estate Finance Trust Inc incurred credit facility of Aggregate principal amount of notes: approximately $977,812,000 with Wilmington Trust, National Association, as trustee; Computershare Trust Company, National Association, as note administrator at Not stated for each class individually; Preferred Shares have no stated dividend maturing Initial weighted average life of notes ranging from 3.17 to 4.39 years; fully extended weighted average life ranging from 4.31 to 5.05 years.

“On March 31, 2026 (the “CLO Closing Date”), Goldman Sachs Real Estate Finance Trust Inc (the “Company”) entered into a collateralized loan obligation (the “CLO”) through its indirect wholly owned subsidiaries, GS REFT 2026-FL1 Issuer, Ltd. as issuer (the “Issuer”), and GS REFT 2026-FL1 Co-Issuer, LLC as co-issuer (the “Co-Issuer” and, together with the Issuer, the “Co-Issuers”). On the CLO Closing Date, the Co-Issuers co-issued six classes of offered notes, the Class A Notes, the Class A-S Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes (collectively, the “Offered Notes”), and the Issuer issued two additional classes of non-offered notes, the Class F Notes and the Class G Notes (together with the Offered Notes, the “Notes”), each in the principal amount and having the characteristics and designations set forth in the table below.”

Rain Enhancement Technologies Holdco, Inc. amended credit facility of from $7,000,000 to $10,000,000 with RHY Management LLC.

“entered into an amendment (the “Loan Agreement Amendment”) to that certain Loan Agreement between RHY and the Company, dated as of December 30, 2024 (the “Loan Agreement”), increasing the amount that could be borrowed by the Company under the line of credit (the “LOC”) pursuant to the Loan Agreement from $7,000,000 to $10,000,000.”

New ERA Energy & Digital, Inc. incurred convertible notes of $5,000,000 with Zachary Yi Zhou at 5.00% per annum maturing The earliest to occur of (i) September 30, 2026, (ii) the initial closing and initial funding of the TCDC Project Credit Facility, (iii) the closing of a Qualif.

“On March 31, 2026, New Era Energy & Digital, Inc. (the “ Company ”) issued a promissory note (the “ Note ”) in the principal amount of $5,000,000 to Zachary Yi Zhou, an individual shareholder of the Company who beneficially owns more than 5% of the Company’s common stock, par value $0.0001 (the “ Common Stock ”).”

UY Scuti Acquisition Corp. incurred debt of $450,000 with Sun Peisha.

“Effective as of March 31, 2026, Sun Peisha, an individual and the designee of the Sponsor, agreed to lend the Company the aggregate amount of $450,000.”

UY Scuti Acquisition Corp. amended debt of up to $1,000,000 with UY Scuti Investments Limited at bears no interest maturing the earlier of: (i) March 31, 2027 or (ii) the date on which the Company consummates a business combination.

“Promissory Note On September 12, 2025, UY Scuti Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Original Note”) in the principal amount of up to $1,000,000 to UY Scuti Investments Limited (the “Sponsor”). The Original Note bears no interest. The Original Note provided that the Company shall repay the principal balance on the earlier”

VistaOne, L.P. incurred revolving credit of up to $181.25 million with Goldman Sachs Bank USA, as administrative agent and as a lender at three-month term Secured Overnight Financing Rate ("SOFR") plus a spread from 3. maturing 2029-03-31.

“On March 31, 2026, a subsidiary of VistaOne, L.P. (the “Fund”) entered into a revolving credit agreement (the “Agreement”) pursuant to which the Lenders (as defined below) under the Agreement agreed to provide loans with aggregate initial commitments of up to $181.25 million”

PACIFICORP /OR/ incurred credit facility of up to $2.55 billion with PNC Bank, National Association, as administrative agent; PNC Capital Markets LLC, as lead arranger; and the financial institutions party thereto as issuing banks at letter of credit fees and commitment fees at per-annum rates tied to PacifiCorp' maturing two-year standby letter of credit facility; letters of credit may be issued until the earlier of the second anniversary of the Issuance Effective Date and the t.

“Court (the “ James Judgments ”). The LC Agreement provides for a two-year, multi-bank, standby letter of credit facility for PacifiCorp in an aggregate stated amount of up to $2.55 billion (the “ Aggregate Commitment ”). Letters of credit may be issued from the Issuance Effective Date (as defined below) until the earlier of the second anniversary of that date and”

BRINKS CO incurred revolving credit of up to $600 million of additional 'upsize' revolving commitments with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.

“The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in”

BRINKS CO incurred revolving credit of $1.0 billion revolving credit facility with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.

“The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in”

BRINKS CO incurred credit facility of $1.025 billion of senior secured delayed draw term loan commitments with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.

“The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in”

BRINKS CO incurred credit facility of $1.225 billion senior secured term loan facility with Bank of America, N.A., as administrative agent at at a rate per annum equal to the Applicable Percentage plus, at the Company's op maturing March 31, 2031.

“The Amended and Restated Credit Agreement provides for, among other things, (a) (1) a senior secured term loan facility in an aggregate principal amount of $1.225 billion (the " Refinanced Term Loan Facility "), which replaces, on a cashless basis, the Company's outstanding existing initial term loans of $1.225 billion and (2) $1.025 billion of senior secured delayed draw term loan commitments (the " Delayed Draw Term Loan Facility "), which Delayed Draw Term Loan Facility is available for use in connection with the Company's pending acquisition of NCR Atleos Corporation, a Maryland corporation (" NCR Atleos "), (b) a revolving credit facility consisting of revolving A and revolving B commitments, in an aggregate principal amount of $1.0 billion (the " Refinanced Revolving Loan Facility "), which replaces the Company's existing revolving A credit commitments and revolving B credit commitments, and (c) up to $600 million of additional "upsize" revolving commitments available for use in”

MCKESSON CORP incurred credit facility of $750.0 million senior secured term A loan facility due 2031, $250.0 million senior secured term A loan facility due 2028 with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at Adjusted Term SOFR Rate plus applicable margin of 1.250% per annum or Base Rate maturing Term Loan A-1 Facility due 2031, Term Loan A-2 Facility due 2028, Revolving Credit Facility matures April 1, 2031.

“On April 1, 2026, certain of McKesson Corporation’s (the “Company”) subsidiaries, including McKesson Medical-Surgical Top Holdings, Inc. (the “Borrower”), entered into a credit agreement (the “Credit Agreement”) with the lenders and issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent providing for (i) a $750.0 million senior secured term “A” loan facility due 2031 (the “Term Loan A-1 Facility”), (ii) a $250.0 million senior secured term “A” loan facility due 2028 (the “Term Loan A-2 Facility” and, together with the Term Loan A-1 Facility, the “Term Loan A Facilities”) and (iii) a $1,000.0 million senior secured revolving credit facility (the “Revolving Credit Facility” and, together with the Term Loan A Facilities, the “Senior Secured Credit Facilities”).”

MEDALLION FINANCIAL CORP reported a default on loan of $73.5 million with Small Business Administration (SBA).

“Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. A portion of Medallion Financial Corp.'s consolidated borrowings ($73.5 million, or approximately 3%, as of March 31, 2026) are through debenture financing provided by the Small Business Administration (the “SBA”) to our subsidiary Medallion Capital, Inc.”

FreeCast, Inc. incurred convertible notes of $200,000 with Nextelligence, Inc. at 12.0% maturing June 30, 2026.

“romissory note with Nextelligence, Inc.(" Nextelligence ") in the principal amount of not more than $5 million (the " Note ").”

HF Foods Group Inc. amended revolving credit of $125 million with JPMorgan Chase Bank, N.A. at 1 month SOFR plus a fixed spread based upon the daily Availability of the Aggreg maturing the earlier of March 31, 2031 or certain other dates.

“N.A.. The Fifth Amendment amends the Company’s Existing Credit Agreement, dated as of March 31, 2022 as amended. The Existing Credit Agreement allows the Company access to a $125 million asset-secured revolving credit facility (the “Facility”). The Fifth Amendment revises the Existing Credit Agreement to, among other things, (a) extend the maturity date of the”

Kinetik Holdings Inc. amended credit facility of $225,000,000 with PNC Bank, National Association maturing March 30, 2027.

“Pursuant to Amendment No. 2 to Receivables Purchase Agreement, the scheduled termination date of the A/R Facility was extended to March 30, 2027. In addition, Amendment No. 2 to Receivables Purchase Agreement reduced the facility limit to $225,000,000 and added the ability for Seller to request an increase in the facility limit up to $275,000,000.”

Firefly Aerospace Inc. amended revolving credit of $305 million with Wells Fargo Bank, National Association at term SOFR plus a 3.25% spread or (b) an alternative base rate (as set forth in t maturing August 8, 2028.

“Amendment to Credit Agreement On April 3, 2026, Firefly Aerospace Inc. (the “Company”) entered into an amendment (the “Amendment”) to its Credit Agreement, dated as of August 8, 2025, by and among the Company, the other loan parties thereto, the lenders and issuing banks party thereto, and Wells Fargo Bank, National Association, as administrative agent (as so amended, the “Credit Agreement”). The Amendment, among other things, increased the existing commitments under the senior secured revolving credit facility (the “Revolving Credit Facility”) provided under the Credit Agreement by $45 million, for a total aggregate principal amount of $305 million. The Amendment also increased the interest spread applicable to the loans under the Revolving Credit Facility by 0.25%.”

Inflection Point Acquisition Corp. V amended loan of $800,000 with Inflection Point Fund I LP.

“On April 2, 2026, Inflection Point Acquisition Corp. V (formerly known as Maywood Acquisition Corp.), a Cayman Islands exempted company (“ SPAC ”) and Inflection Point Fund I LP, the sponsor of SPAC (“ Sponsor ”), entered into Amendment No. 2 (the “ Promissory Note Amendment ”) to that certain promissory note dated as of February 12, 2025 and amended January 7, 2026 (as amended, the “ Promissory Note ”), which increased the aggregate principal amount of the Promissory Note to $800,000 to reflect a $100,000 advance made by Sponsor to SPAC for working capital.”

Blue Owl Digital Infrastructure Trust incurred revolving credit of $200,000,000.00 with Bank of America, N.A. at Applicable Margin for ABR Loans plus the ABR per annum maturing April 1, 2030.

“affiliates of Blue Owl Digital Infrastructure Trust, a Maryland statutory trust (the “Company”), entered into a revolving credit agreement (the “Agreement”) pursuant to which lenders and letter of credit issuers thereunder agreed to provide loans and letters of credit for up to an aggregate initial principal amount of $200,000,000.00”

Soluna Holdings, Inc incurred credit facility of $12,500,000 with Generate Lending, LLC, as administrative agent and collateral agent, and Generate Strategic Credit Master Fund I-A, L.P., as lender at Term SOFR plus a margin of 8.0% per annum.

“establishes Tranche C loan commitments of $12,500,000 to finance the Briscoe Project Acquisition”

KORU Medical Systems, Inc. amended term loan of $5,000,000 with HSBC Ventures USA Inc. at 5.50% (floor) maturing December 1, 2029.

“USA Inc., as lender, dated March 8, 2024, as amended (the “Loan and Security Agreement”), relating to a revolving credit facility in an aggregate principal amount not to exceed $5,000,000 (the “Revolver”) and a term loan facility in an aggregate principal amount not to exceed $5,000,000 (the “Term Loan” and collectively with the Revolver, the “Credit Facility”).”

KORU Medical Systems, Inc. amended revolving credit of $5,000,000 with HSBC Ventures USA Inc. at 5.50% (floor) maturing March 30, 2028.

“The Amendment extends the maturity of the $5,000,000 Revolver from December 31, 2026 to March 30, 2028”