Debt Financings

NN INC incurred term loan of $128.0 million with Alter Domus (US) LLC at Base Rate Loans are 8.25% per annum; Adjusted Term SOFR Rate Loans are 9.25% per maturing April 16, 2030.

“The Term Loan Credit Agreement provides for senior secured credit facilities consisting of (i) $118.0 million of Term Loans and (ii) $10.0 million of Delayed Draw Term Loans for an aggregate amount of $128.0 million.”

BOISE CASCADE Co incurred revolving credit of $450.0 million revolving loan with JPMorgan Chase Bank, N.A., as administrative agent and a lender, and the other lenders at Alternate Base Rate, a Term SOFR Rate, or a Daily Simple SOFR Rate, each plus an maturing April 14, 2030.

“On April 14, 2025, Boise Cascade Company (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent and a lender, and the other lenders from time to time party thereto. The Credit Agreement provides for a $450.0 million revolving loan (the “Revolver”), which includes a $45.0 million swingline sub-facility and a $75.0 million letter of credit sub-facility.”

INTELLIGENT PROTECTION MANAGEMENT CORP. incurred revolving credit of $1,000,000 with Newtek Bank, National Association at Annual Percentage Rate plus a margin of 2.00%; provided , however, that in no ev maturing April 10, 2026.

“On April 10, 2025, Intelligent Protection Management Corp. (the " Company "), Intelligent Protection LLC, a wholly owned subsidiary of the Company (" IPM LLC " and, together with the Company, the " Borrowers "), and Newtek Bank, National Association (" Newtek Bank "), a subsidiary of NewtekOne, Inc. (" Newtek "), entered into that certain business loan agreement and that certain credit agreement and revolving promissory note (together, the " Loan Agreements "), which provide for a secured revolving line of credit to the Borrowers in the maximum amount of $1,000,000”

Global Water Resources, Inc. amended revolving credit of $20.0 million with The Northern Trust Company maturing May 18, 2027.

“extend the scheduled maturity date from July 1, 2026 to May 18, 2027 and (ii) increase the maximum principal amount available for borrowing under the revolving line of credit from $15.0 million to $20.0 million”

IMAC Holdings, Inc. incurred loan of $37,088.88 with certain lenders maturing December 24, 2025.

“On April 14, 2025, IMAC Holdings, Inc. (the “Company”) issued promissory notes (the “Notes”) to certain lenders (the “Lenders”) in the aggregate principal amount of $37,088.88, for an aggregate purchase price from the Lenders of $26,492.”

SolarWinds Corp incurred credit facility of $525.0 million with Alter Domus (US) LLC.

“(ii) that certain Second Lien Credit Agreement, dated as of April 16, 2025, consisting of a second lien term facility in an aggregate principal amount equal to $525.0 million”

SolarWinds Corp incurred credit facility of $2.225 billion with JPMorgan Chase Bank, N.A..

“Parent, as the borrower, and the Company, as a guarantor, entered into (i) that certain First Lien Credit Agreement, dated as of April 16, 2025, consisting of a first lien term facility in an aggregate principal amount equal to $2.225 billion and a revolving facility in an aggregate principal amount equal to $200.0 million”

Fidelity Private Credit Fund amended revolving credit of increased from $500,000,000 to $1,130,000,000 with accordion to $1,695,000,000 with JPMorgan Chase Bank, N.A. maturing Commitment Termination Date extended to April 10, 2029; Maturity Date extended to April 10, 2030.

“in the Amended and Restated Credit Agreement. The Amended and Restated Credit Agreement provides for, among other things, (i) an increase in the maximum facility amount from $500,000,000 to $1,130,000,000, (ii) an extension of the Commitment Termination Date from March 17, 2027 to April 10, 2029, (iii) an extension of the Maturity Date from March 17, 2028 to April”

MGM Resorts International incurred revolving credit of HK$23.4 billion with certain lenders party thereto at HIBOR plus a margin (in the range of 1.625% to 2.75%) maturing 60 Months after the Agreement Date.

“On April 15, 2025 (the "Agreement Date"), MGM China Holdings Limited ("MGM China"), an indirect majority-owned subsidiary of MGM Resorts International, entered into a HK$23.4 billion unsecured revolving credit facility with certain lenders party thereto (the "Revolving Credit Facility").”

CLEANSPARK, INC. amended credit facility of $200 million with Coinbase Credit, Inc..

“(the “Company”) entered into an amended Master Loan Agreement (the “Agreement”) with Coinbase Credit, Inc. (the “Lender”) and Coinbase, Inc., as the lending service provider (together, the “Parties”), the original of which was executed on August 7, 2024.”

Hyperscale Data, Inc. incurred convertible notes of $5 million with Target Capital 14 LLC, a Arizona limited liability company and Secure Net Capital LLC, a Nevada limited liability company at 20% per annum (upon Event of Default) maturing September 30, 2025.

“issued to the Investors convertible promissory notes in the aggregate principal face amount of $5 million”

COMMVAULT SYSTEMS INC incurred revolving credit of $300 million with JPMorgan Chase Bank, N.A. at SOFR plus 1.50% to 2.00% or base rate plus 0.50% to 1.00% maturing five-year.

“On April 15, 2025, Commvault Systems, Inc. (the “Company”) refinanced its existing $100 million senior secured revolving credit facility and established a new five-year senior secured revolving credit facility that increases the Company’s total borrowing capacity to $300 million (the “Credit Facility”).”

Fortress Net Lease REIT incurred term loan of $182.5 million with Bank of America, N.A., as administrative agent.

“aggregate outstanding principal amount of the term loan from $145.0 million to $182.5 million”

Fortress Net Lease REIT incurred revolving credit of $892.5 million with Bank of America, N.A., as administrative agent.

“aggregate commitments to the revolving credit facility from $755.0 million to $892.5 million”

KKR Enhanced US Direct Lending Fund-L Inc. incurred revolving credit of $200,000,000 with BNP Paribas at three-month term SOFR, subject to a floor of 0% per annum, plus an applicable ma maturing April 11, 2030.

“The Revolving Credit Facility provides for, among other things, borrowings in U.S. dollars or certain other permitted currencies in an initial aggregate amount of up to $200,000,000.”

UNITED STATES ANTIMONY CORP incurred revolving credit of $5 million with Truist Bank at one percent above the base commercial rate maturing not provided.

“On April 11, 2025, United States Antimony Corporation (“USAC,” “U.S. Antimony,” or the “Company”) issued a press release announcing it secured a $5 million line of credit (“LOC”) facility with Truist Bank to support its ongoing operational and strategic initiatives.”

Cineverse Corp. incurred credit facility of maximum of $12,500,000 in revolving loans at any one time outstanding, which principal amount may be increased to $15,00 with East West Bank at one and twenty-five one-hundredths of one percent (1.25%) above the Prime Rate maturing April 8, 2028.

“The Loan Agreement provides for a credit facility (the “Credit Facility”) consisting of a maximum of $12,500,000 in revolving loans at any one time outstanding, which principal amount may be increased to $15,000,000 at the Company’s request and at EWB’s discretion, and having a maturity date of April 8, 2028. Advances under the Credit Facility will bear interest on the outstanding daily balance at one and twenty-five one-hundredths of one percent (1.25%) above the Prime Rate (as defined in the Loan Agreement).”

Hyatt Hotels Corp incurred term loan of $1.7 billion with Bank of America, N.A. at term SOFR plus a range of 0.815% to 1.425% per annum maturing third anniversary of the Funding Date.

“the Credit Agreement provides for a $1.7 billion delayed draw term loan facility”

Walker & Dunlop, Inc. amended debt with PNC Bank, National Association maturing April 10, 2026.

“On April 11, 2025, Walker & Dunlop, Inc. (the “ Company ”) and Walker & Dunlop, LLC, the operating subsidiary of the Company (the “ Borrower ”), entered into the Fifteenth Amendment to Second Amended and Restated Warehousing Credit and Security Agreement (the “ Amendment ”) with PNC Bank, National Association, as Lender (“ PNC ”). The Amendment amends that certain Second Amended and Restated Warehousing Credit and Security Agreement, dated as of September 11, 2017, as previously amended (the “ Warehousing Agreement ”), by and among the Borrower, the Company and PNC to, among other things, extend the maturity date of the Warehousing Agreement to April 10, 2026.”

CaliberCos Inc. incurred senior notes of $7,201,026.67 with certain holders of the Prior Notes at 12% per annum maturing three year maturity date.

“exchange the Prior Notes for 10% OID notes bearing interest at 12% per annum with a three year maturity date in the aggregate original principal amount of $7,201,026.67”

AMERICAN REBEL HOLDINGS INC incurred loan of $153,525 with 1800 Diagonal Lending, LLC.

“On April 10, 2025, the Company entered into a Securities Purchase Agreement with 1800 Diagonal Lending, LLC, an accredited investor (the “Lender”), pursuant to which the Lender made a loan to the Company, evidenced by a promissory note in the principal amount of $153,525 (the “Note”).”

Apollo Debt Solutions BDC incurred credit facility of $160,000,000 with Bank of America, N.A..

“Owl Funding prior to the pricing date of the Barn Owl Funding Debt Securitization, subject to certain conditions in the Barn Owl Funding Credit Agreement, was increased from $160,000,000 to $320,000,000. Funding prior to the pricing date of the Barn Owl Funding Debt Securitization, subject to certain conditions in the Barn Owl Funding Credit Agreement, was”

Apollo Debt Solutions BDC amended credit facility of increased from $160,000,000 to $320,000,000 with Bank of America, N.A..

“the maximum principal amount which can be drawn upon by Barn Owl Funding prior to the pricing date of the Barn Owl Funding Debt Securitization, subject to certain conditions in the Barn Owl Funding Credit Agreement, was increased from $160,000,000 to $320,000,000.”

ARES STRATEGIC INCOME FUND incurred term loan of $75.0 million with U.S. Bank Trust Company, National Association at Term SOFR (as defined in the April 2038 CLO Credit Agreement) plus 1.38% maturing April 20, 2038.

“ADL CLO 5 incurred $75.0 million of Class A-1A Loans that mature on April 20, 2038 (the “April 2038 CLO Secured Loans”), under a Class A-1A Credit Agreement (the “April 2038 CLO Credit Agreement”), dated as of the Closing Date, by and among ADL CLO 5, as borrower, the lender party thereto, and U.S. Bank Trust Company, National Association (“U.S. Bank”), as loan agent and collateral trustee. The April 2038 CLO Secured Loans bear interest at Term SOFR (as defined in the April 2038 CLO Credit Agreement) plus 1.38%.”

ARES STRATEGIC INCOME FUND incurred senior notes of $50.0 million at Term SOFR plus 1.70% maturing April 20, 2038.

“$50.0 million of Class B Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 1.70%”

ARES STRATEGIC INCOME FUND incurred senior notes of $15.0 million at Term SOFR plus 1.60% maturing April 20, 2038.

“$15.0 million of Class A-2 Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 1.60%”

ARES STRATEGIC INCOME FUND incurred senior notes of $210.0 million at Term SOFR (as defined in the April 2038 CLO Indenture) plus 1.38% maturing April 20, 2038.

“$210.0 million of Class A-1 Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR (as defined in the April 2038 CLO Indenture) plus 1.38%”

ARES STRATEGIC INCOME FUND amended credit facility with The Bank of Nova Scotia at SOFR plus an applicable margin of (i) 1.90% during the reinvestment period and ( maturing April 8, 2034.

“The SB Funding Facility Amendment, among other things, (a) extended the reinvestment period from September 1, 2026 to October 8, 2027, (b) extended the stated maturity date from March 1, 2033 to April 8, 2034, (c) adjusted the interest rate charged on the SB Funding Facility from Secured Overnight Financing Rate (“SOFR”) plus an applicable margin of (i) 2.10% during the reinvestment period and (ii) 2.40% following the reinvestment period to SOFR plus an applicable margin of (i) 1.90% during the reinvestment period and (ii) 2.20% following the reinvestment period”

Manulife Private Credit Fund amended credit facility of up to $175 million with JPMorgan Chase Bank, National Association at Term Secured Overnight Funds Rate or Base Rate plus an applicable margin of 2.20.

“The Amendment provides for an increase to the maximum loan commitments available under the JPM Funding Facility to $175 million, with an option for the Borrower to further increase the maximum loan commitments to $250 million. In addition, the Amendment provides for a decrease in the interest rate on borrowings under the JPM Funding Facility from an applicable margin of 2.30% to 2.20%, in each case over Term Secured Overnight Funds Rate or a Base Rate, and a decrease in the commitment fee on undrawn loan commitments from 0.75% to 0.60%.”

Innventure, Inc. entered an off-balance-sheet arrangement for guarantee with YA II PN, Ltd..

“rm 8-K filed by Innventure, Inc., a Delaware corporation (the “Company”) with the Securities and Exchange Commission (the “SEC”) on March 26, 2025 (the “Prior Form 8-K”), the Company entered into a securities purchase agreement (the “Purchase Agreement”) with YA II PN, Ltd. (“Yorkville”), for the issuance and sale by the Company of convertible debentures (the “Convertible Debentures”) issuable in an aggregate principal amount of up to $30,000,000, which Convertible Debentures will be convertible into shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”) (as converted, the “Conversion Shares”).”

Innventure, Inc. incurred convertible notes of $20,000,000 with YA II PN, Ltd. at 18.0% maturing July 14, 2026.

“On April 14, 2025 (the “First Closing Date”), the Company issued a Convertible Debenture to Yorkville with a principal amount of $20,000,000 (the “First Convertible Debenture”). The First Convertible Debenture will not bear interest unless an event of default occurs and remains uncured, upon which the First Convertible Debenture will bear interest at an annual rate of 18.0%. The First Convertible Debenture will mature on July 14, 2026 (the “Maturity Date”).”

AUTOZONE INC incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, U.S. Bancorp Investments, Inc., and Wells Fargo Securities, LLC, as representatives of the several underwriters at 5.125% per year maturing June 15, 2030.

“the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $500,000,000 aggregate principal amount of the Company’s 5.125% Notes due 2030 (the “Notes”). The Underwriting Agreement contains customary representations, warranties and agreements of the”

XEROX CORP incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 13.500% maturing 2031.

“(ii) $400,000,000 aggregate principal amount of 13.500% Senior Secured Second Lien Notes due 2031 (the “Second Lien Notes” and together with the First Lien Notes, the “Notes”) issued by the Escrow Issuer.”

XEROX CORP incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 10.250% maturing 2030.

“Xerox Corporation and Xerox Issuer Corporation, a wholly-owned subsidiary of Xerox Corporation (“Escrow Issuer”), completed their previously announced private offering of (i) $400,000,000 aggregate principal amount of 10.250% Senior Secured First Lien Notes due 2030 (the “First Lien Notes”) issued by Xerox Corporation”

COGENT COMMUNICATIONS HOLDINGS, INC. incurred senior notes of $174,400,000 aggregate principal amount with Wilmington Trust, National Association at 6.646% maturing anticipated term ending in April 2030.

“On April 11, 2025 (the “Closing Date”), Cogent IPv4 LLC (the “Issuer”), a special-purpose, bankruptcy remote, indirect wholly owned subsidiary of Cogent Communications Holdings, Inc. (the “Company”), completed the previously announced financing transaction by issuing $174,400,000 aggregate principal amount of 6.646% secured IPv4 address revenue notes, Series 2025-1 Class A-2 (collectively, the “Notes”), with an anticipated term ending in April 2030”

ENvue Medical, Inc. incurred guarantee of all obligations and liabilities of ENvue under the Note with Alpha Capital Anstalt at not specified maturing not specified.

“In connection with ENvue’s issuance of the Note, on April 11, 2025, the Company entered into that certain Guaranty (the “ Guaranty ”) in favor of the Lender, pursuant to which the Company has agreed to guarantee to the Lender the payment of all obligations and liabilities of ENvue under the Note, including, without limitation, for principal, interest and any other amounts due and payable by ENvue under the Note (the “ Guaranteed Obligations ”).”

ENvue Medical, Inc. incurred loan of $360,000 with Alpha Capital Anstalt at 8.0% per annum maturing June 11, 2025.

“On April 11, 2025, ENvue Medical Holdings, Corp. (“ ENvue ”), a wholly-owned subsidiary of NanoVibronix, Inc. (the “ Company ”), issued a promissory note (the “ Note ”) to Alpha Capital Anstalt (the “ Lender ”) in the principal amount of $360,000 (the “ Principal Amount ”), together with all accrued interest thereon.”

Scorpius Holdings, Inc. incurred loan of $450,000 with an institutional investor at 5.0% per annum maturing the earlier of: (i) May 15, 2025; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default under the Note.

“On April 10, 2025, Scorpius Holdings, Inc., a Delaware corporation (the “Company”), issued a non-convertible promissory note (the “Note”) in the principal amount of Four Hundred Fifty Thousand Dollars ($450,000) to an institutional investor (the “Holder”).”

zSpace, Inc. incurred convertible notes of $13,978,495 with an institutional investor at 6.0% per annum maturing April 11, 2027.

“On April 10, 2025, zSpace, Inc., a Delaware corporation (the “Company”), entered into a securities purchase agreement (the “Securities Purchase Agreement”) with an institutional investor (the “Investor”), pursuant to which the Company sold, and the Investor purchased, a senior secured convertible note issued by the Company (the “Note,” and such financing, the “Convertible Note Financing”) in the original principal amount of $13,978,495 (the “Principal Amount”), which is convertible into shares of the Company’s common stock, par value $0.0001 per share (“Common Stock”).”

Blue Owl Capital Corp amended credit facility with Deutsche Bank AG, New York Branch at amended the Applicable Margin from 1.95% to 1.70% per annum.

“2, dated as of October 10, 2024, by and among ORCC III Financing II, as borrower, the Company (as successor-by-merger to Blue Owl Capital Corporation III), as equityholder and services provider, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and as Collateral Custodian and the other agents from time to time parties thereto.”

STRYVE FOODS, INC. incurred convertible notes of $1.1 million with select accredited investors at 12% maturing the earlier of (i) three (3) days after the Company receives $1 million or more from its Employee Retention Tax Credit, (ii) the date the Company sells $6 milli.

“On April 7, 2025 and April 9, 2025, Stryve Foods, Inc. (the “Company”) issued an aggregate of $1.1 million in principal amount of unsecured convertible promissory notes (the “Notes”) to select accredited investors”

Ecovyst Inc. amended revolving credit with Citibank, N.A. at remove the credit spread adjustment that was applied to Term SOFR in the Existin maturing April 10, 2030.

“(“Holdings”), the guarantors party thereto, the replacement lenders party thereto and Citibank, N.A., as administrative agent and collateral agent (the “ABL Agent”), which amends that certain ABL Credit Agreement, dated as of May 4, 2016, by and among the Borrowers, Holdings, the guarantors from time to time party thereto, the ABL Agent, the lenders from time to time party thereto and the other parties from time to time party thereto (as amended by that certain First Amendment Agreement, dated as of March 20, 2020, that certain Second Amendment Agreement, dated as of December 22, 2020, that certain Third Amendment Agreement, dated as of June 9, 2021, and that certain Fourth Amendment Agreement, dated as of February 17, 2023, the “Existing ABL Credit Agreement” and, as amended by the ABL Amendment, the “Amended ABL Credit Agreement”).”

AB Commercial Real Estate Private Debt Fund, LLC incurred credit facility of from $300,000,000 to $350,000,000 with Morgan Stanley Mortgage Capital Holdings LLC.

“The Amendment increased the master repurchase facility size from $300,000,000 to $350,000,000.”

Nuveen Churchill Private Capital Income Fund incurred credit facility of $50,000,000 at Term SOFR plus a margin, or the Alternate Base Rate plus a margin maturing April 8, 2030.

“of the Facility will be used for general corporate purposes, including the funding of portfolio investments. The initial maximum principal amount available under the Facility is $50,000,000, subject to availability under the borrowing base, which is based on the Fund’s portfolio investments and other outstanding indebtedness. Maximum capacity under the Facility may be”

ECD Automotive Design, Inc. incurred term loan of $1,824,300 with New Lender at interest in the aggregate amount of $638,505 maturing August 4, 2026.

“On April 4, 2025, the Company entered into a new business loan and security agreement with an effective date of April 4, 2025 (the “New Loan Agreement”) by and among an investor (the “New Lender”), a collateral agent (the “Collateral Agent”), the Company and its subsidiary, Humble Imports Inc., pursuant to which the Company received a term loan from the New Lender in the principal amount of $1,824,300 (the “New Loan”).”

ECD Automotive Design, Inc. incurred term loan of $1,575,000 with Agile Lending, LLC at interest in the aggregate amount of $661,500 maturing September 22, 2025.

“As previous disclosed, on February 20, 2025, ECD Automotive Design Inc. (the “Company”) entered into a business loan and security agreement with an effective date of February 20, 2025 (the “Agile Loan Agreement”) by and among a commercial lender (“Collateral Agent”), Agile Lending, LLC (“Lender”), the Company and its subsidiary, Humble Imports Inc., pursuant to which the Company received a term loan from Lender in the principal amount of $1,575,000 (the “Agile Loan”).”

Wellgistics Health, Inc. incurred loan of principal amount of $6,000,000 at rate of 4.5%, compounding annually maturing third anniversary of the date such note is made.

“an unsecured promissory note made by the Company (the “Note”) in the principal amount of $6,000,000 bearing interest at the rate of 4.5%, compounding annually, and maturing on the third anniversary of the date such note is made.”

ANALOG DEVICES INC amended revolving credit of $3.0 billion with Bank of America, N.A. as Administrative Agent at Term SOFR plus 0.46% to 0.90% plus 0.10% SOFR Adjustment maturing April 11, 2030.

“credit agreement dated as of June 23, 2021, provides for a 5-year revolving credit facility (“Revolving Credit Facility”) in an aggregate principal amount not to exceed $3.0 billion. Terms used in this Item 1.01 and not defined herein shall have the meanings ascribed to them in the Revolving Credit Agreement, which is attached to this Form 8-K as Exhibit”

Broad Street Realty, Inc. reported a default on loan.

“The information under Item 8.01 regarding the event of default under the Mezzanine Loan Agreement and the Trigger Event is incorporated into this Item 2.04 by reference.”

NextTrip, Inc. incurred loan of first Note has a principal balance of $500,000; second Note has a principal balance of $145,000 with Donald P. Monaco Insurance Trust at 7.5% annual interest rate maturing one year from the date of each note's execution.

“On April 9, 2024, NextTrip and Donald P. Monaco Insurance Trust (the “Trust”) entered into two promissory notes (each, a “Note,” and together, the “Notes”) under the Line of Credit. Donald Monaco, chairman of the Board, is the trustee of the Trust. The first Note has a principal balance of $500,000 and was issued in exchange for a new cash payment provided my Mr. Monaco. The second Note has a principal balance of $145,000 and was issued in exchange for cash advances previously made by Mr. Monaco to the Company.”