Material Agreements

Benchmark 2025-V18 Mortgage Trust entered into Pooling and Servicing Agreement with GS Mortgage Securities Corporation II, Trimont LLC, Torchlight Loan Services, LLC, Computershare Trust Company, National Association, Park Bridge Lender Services LLC (effective 2025-10-01).

“On October 30, 2025, GS Mortgage Securities Corporation II (the “ Depositor ”) caused (i) the issuance of the Benchmark 2025-V18 Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2025-V18 (the “ Certificates ”) and (ii) the creation of an uncertificated interest (the “ RR Interest ”) in the Issuing Entity (as defined below) representing the right to receive a specified percentage of certain amounts collected on the Mortgage Loans (as defined below), net of all expenses of the Issuing Entity, in each case pursuant to a pooling and servicing agreement, dated as of October 1, 2025 (the “ Pooling and Servicing Agreement ”), among the Depositor, as depositor, Trimont LLC, as master servicer, Torchlight Loan Services, LLC, as special servicer, Computershare Trust Company, National Association, as certificate administrator and as trustee, and Park Bridge Lender Services LLC, as operating advisor and as asset representations reviewer.”

OMNICOM GROUP INC. entered into Fifth Supplemental Indenture with Deutsche Bank Trust Company Americas valued at approximately $2.76 billion in aggregate principal amount of New Omnicom Notes (effective 2025-12-02).

“Upon completion of the Exchange Offers, Omnicom issued approximately $2.76 billion in aggregate principal amount of New Omnicom Notes in exchange for Existing IPG Notes that were tendered and subsequently accepted.”

UMH PROPERTIES, INC. entered into Reaffirmation, Joinder and Sixth Amendment to the Master Credit Facility with Wells Fargo Bank, N.A. valued at approximately $91.8 million (effective 2025-11-25).

“On November 25, 2025, UMH Properties, Inc. (the “Company”) closed on the addition of seven manufactured home communities containing 1,765 sites to its Fannie Mae credit facility through Wells Fargo Bank, N.A. (the “Lender”), receiving total loan proceeds of approximately $91.8 million.”

Capstone Holding Corp. entered into Guaranty Agreement.

“the Company entered into a guaranty agreement (the “ Guaranty Agreement ”) in favor of the seller in connection with the First SPA Note issued under the Share Purchase Agreement”

Capstone Holding Corp. entered into Second SPA Note valued at C$2,000,000 (effective 2027-03-31).

“a promissory note in the principal amount of C$2,000,000 (approximately $1,434,412) (the “ Second SPA Note ”), payable in equal installments of C$50,000 on the last day of each of March, June, September, and December, commencing on March 31, 2027, with a maturity date of December 1, 2028 and the interest at a per annum rate equal to 30-day average SOFR plus an applicable margin that is (i) 1.25% through November 30, 2026, (ii) 2.50% from December 1, 2026 through November 30, 2027, and (iii) 3.75% thereafter”

Capstone Holding Corp. entered into First SPA Note valued at C$1,600,000 (effective 2026-07-31).

“a promissory note in the principal amount of C$1,600,000 (approximately $1,147,529) (the “ First SPA Note ”), payable in the amount of C$400,000 on July 31, 2026 and C$400,000 on October 31, 2026, with a maturity date of March 31, 2027 and the interest at TD Bank’s prime rate plus 1.00% through November 30, 2026, and at TD Bank’s prime rate plus 3.00% from December 1, 2026 onward”

Capstone Holding Corp. entered into Share Purchase Agreement with InStone Canada Corp. and Dream Family Holdings Ltd, Robert Jahnsen, The Jeffery Leech Family Trust, Jeffery Leech in his individual capacity, Wendy Chiavacci, Michael Siemens, Nathan Thompson, Curt Trierweiler, and Jeffery Leech in his capacity as the representative of the sellers of FCHI (effective 2025-12-01).

“a share purchase agreement (the “ Share Purchase Agreement ”), dated December 1, 2025, by and between InStone Canada Corp., a British Columbia corporation, an indirect wholly-owned subsidiary of the Company (“ InStone Canada ”), and Dream Family Holdings Ltd, Robert Jahnsen, The Jeffery Leech Family Trust, Jeffery Leech in his individual capacity, Wendy Chiavacci, Michael Siemens, Nathan Thompson, Curt Trierweiler, and Jeffery Leech in his capacity as the representative of the sellers of FCHI”

Capstone Holding Corp. entered into Asset Purchase Agreement with Continental Stone Industries Inc. and Jeffery Leech as the representative of CSIA (effective 2025-11-30).

“an asset purchase agreement (the “ Asset Purchase Agreement ”), dated November 30, 2025, by and between TotalStone, LLC (“ TotalStone ”), the Company’s primary operating subsidiary, and Continental Stone Industries Inc., a Delaware corporation that is wholly owned by FCHI (“ CSIA ”), and Jeffery Leech as the representative of CSIA”

Hyperscale Data, Inc. amended Seventh Amendment and Guarantor Joinder to Loan and Guaranty Agreement with the Investor Affiliates (effective 2025-12-02).

“In connection with the entry into the Agreement, the foregoing parties and certain Company Affiliates entered into the Seventh Amendment and Guarantor Joinder to Loan and Guaranty Agreement (the “ Seventh Amendment ”) with the Investor Affiliates, which Seventh Amendment amended the Loan Agreement.”

Hyperscale Data, Inc. entered into Note Purchase Agreement with JGB Capital, LP, JGB Partners, LP and JGB Capital Offshore Ltd. (collectively, the Investors) as well as JGB Collateral, LLC (the Agent) valued at $12,768,000 (effective 2025-12-02).

“On December 2, 2025 (the “ Closing Date ”), Hyperscale Data, Inc., a Delaware corporation (the “ Company ”), along with its direct and indirect wholly owned subsidiaries Sentinum, Inc. (“ Sentinum ”) and Alliance Cloud Services, LLC (“ ACS ” and collectively with Sentinum, the “ Guarantors ”), entered into a Note Purchase Agreement (the “ Agreement ”) with JGB Capital, LP, JGB Partners, LP and JGB Capital Offshore Ltd. (collectively, the “ Investors ”) as well as JGB Collateral, LLC (the “ Agent ”). Pursuant to the Agreement, the Company borrowed $12,768,000 from the Investors and issued secured convertible promissory notes to the Investors in such aggregate amount, which includes an original issue discount of $768,000 (collectively, the “ Convertible Notes ”).”

ENERGY FOCUS, INC/DE entered into Purchase Agreement with Chiao Chieh (Jay) Huang and MAN-BO HOTEL CO. LTD valued at $1,200,000 (effective 2025-11-26).

“On November 26, 2025 , Energy Focus, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with each of its Chief Executive Officer and Chief Financial Officer, Mr. Chiao Chieh (Jay) Huang and MAN-BO HOTEL CO. LTD, an affiliate entity, (each, a “Purchasers”, collectively, the “Purchasers”), respectively, pursuant to which the Company agreed to issue and sell in a private placement (the “Private Placement”) 262,009 shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”) to each, and in aggregate, 524,018 shares of Common Stock (the “Shares”) for a purchase price per share of $2.29, the closing price of the Common Stock on the day immediately preceding the date of the Purchase Agreement, totaling $1,200,000.”

MILLER INDUSTRIES INC /TN/ entered into Sale and Purchase Agreement with Andrea S.r.l, Renato Andreis, Stefano Francesco Martinotti valued at approximately €17.5 million (or approximately $20.3 million) (effective 2025-12-02).

“On December 2, 2025, Luna Acquisition Corp., a Tennessee corporation (“Buyer”) and a wholly-owned subsidiary of Miller Industries, Inc., a Tennessee corporation (the “Company”), entered into a Sale and Purchase Agreement (the “Purchase Agreement”) with Andrea S.r.l, a company organized and existing under the laws of Italy (“Andrea”), Renato Andreis, a resident of Italy (“Andreis”) and Stefano Francesco Martinotti, a resident of Italy (“Martinotti, and together with Andrea and Andreis, the “Sellers”), pursuant to which Buyer acquired all of the outstanding corporate capital of Omars – S.p.A., a company organized and existing under the laws of Italy (“Omars”).”

UNITED RENTALS NORTH AMERICA INC entered into Indenture with Truist Bank valued at $1,500,000,000 aggregate principal amount (effective 2025-12-01).

“The Notes were issued pursuant to an indenture, dated as of December 1, 2025 (the “Indenture”), among URNA, United Rentals, Inc. (“URI”), certain domestic subsidiaries of URNA (the “Subsidiary Guarantors” and, together with URI, the “Guarantors”), and Truist Bank, as trustee.”

WILLIAMS COMPANIES, INC. entered into Credit Agreement with PNC Bank, National Association (as administrative agent) and lenders named therein valued at $250 million (effective 2025-12-01).

“On December 1, 2025 (the “Credit Agreement Effective Date”), Northwest Pipeline LLC (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) with the lenders named therein and PNC Bank, National Association (“PNC”), as administrative agent.”

Athena Bitcoin Global terminated Amended and Restated Secured Convertible Debenture with KGPLA Holdings LLC valued at approximately $3 million (effective 2025-11-24).

“the obligations and commitments owed by the Company to KGPLA under the (a) Convertible Debenture, (b) a Senior Secured Loan Agreement entered into between KGPLA (and certain other borrowers named therein) and the Company dated May 15, 2023, and (c) a Security Agreement dated May 15, 2023, between KGPLA and the Company, each as amended from time to time, were terminated”

HireQuest, Inc. entered into Operating Agreement with MRI Operations, SA Talent, LLC, MR Ventures, LLC, Angott Search Group, TJAMB Entities, LLC, and Mark Schwartz (effective 2026-01-01).

“HQ MRI entered into an operating Agreement (the "Operating Agreement") between and among itself, MRI Operations, SA Talent, LLC, MR Ventures, LLC, Angott Search Group, TJAMB Entities, LLC, and Mark Schwartz with an effective date of January 1, 2026”

HireQuest, Inc. entered into Contribution Agreement with MRINetwork Operations, LLC (effective 2026-01-01).

“HQ MRI Corporation ("HQ MRI"), a wholly-owned subsidiary of HireQuest, Inc. (the "Company") entered into a contribution agreement (the "Contribution Agreement") with MRINetwork Operations, LLC ("MRI Operations") with an effective date of January 1, 2026”

IROBOT CORP entered into Amendment No. 7 and Limited Consent to Credit Agreement with Santrum Hong Kong Co., Limited valued at Extended waiver of covenant obligations and deferral of $5.1M interest until January 15, 2026 (effective 2025-11-24).

“On November 24, 2025, Santrum Hong Kong Co., Limited (“Santrum”), a wholly-owned subsidiary of Shenzhen PICEA Robotics Co., Ltd. (f/k/a Shenzhen 3irobotix Co., Ltd.) (“Picea”), acquired from various affiliates of The Carlyle Group (the “Original Lenders”) all of the rights and interests of the lenders under the Credit Agreement entered into on July 24, 2023, as amended, by and among iRobot Corporation (the “Company”), TCG Senior Funding L.L.C., an affiliate of The Carlyle Group, as administrative agent and collateral agent, and the Original Lenders (the “Credit Agreement”).”

SOUTH PLAINS FINANCIAL, INC. entered into Voting Agreement with the directors and executive officers of BOH.

“In connection with entering into the Reorganization Agreement, SPFI entered into a voting agreement (the “Voting Agreement”) with the directors and executive officers of BOH, pursuant to which such persons have agreed, subject to the terms set forth therein, to vote their shares of BOH common stock in favor of the Reorganization Agreement and the transactions contemplated thereby, including”

SOUTH PLAINS FINANCIAL, INC. entered into Reorganization Agreement with BOH Holdings, Inc. valued at approximately $105.9 million (effective 2025-12-01).

“On December 1, 2025, South Plains Financial, Inc., a Texas corporation (“SPFI”), and BOH Holdings, Inc., a Texas corporation (“BOH”), entered into an Agreement and Plan of Reorganization (the “Reorganization Agreement”), providing for the acquisition by SPFI of BOH through the merger of BOH with and into SPFI, with SPFI surviving the merger (the “Merger”).”

TruBridge, Inc. amended Amended and Restated Credit Agreement with Regions Bank valued at Maximum borrowing capacity under revolving credit facility increased from $160 million to $180 milli (effective 2025-11-25).

“On November 25, 2025 (the "Amendment Date"), TruBridge, Inc. (the "Company") entered into an Amended and Restated Credit Agreement (the "2025 Credit Agreement"), by and among the Company, certain subsidiaries of the Company, as guarantors (collectively, the "Subsidiary Guarantors"), Regions Bank, as administrative agent and collateral agent (the "Agent"), and various other lenders from time to time, which modified certain terms of the Company's existing credit agreement, including the amendments set forth below.”

OMEROS CORP entered into Asset Purchase Agreement with Novo Nordisk valued at Upfront cash payment of $240 million, plus up to $510 million in development/approval milestones and (effective 2025-12-01).

“the closing of the Transaction (the “Closing”), Omeros received an upfront cash payment of $240.0 million, approximately $72.6 million of which was used to repay the Credit Agreement as described in Item 1.02 above. In addition, Omeros can receive (i) up to a total of $510 million in one-time milestone payments upon the first achievement by Novo Nordisk or its affiliates or sublicensees of each of the development and approval milestone events as set forth in the Agreement and (ii) up to $1.3 billion in one-time milestone payments upon the first achievement by Novo Nordisk or its affiliates or sublicensees of certain sales-based milestone events as set forth in the Agreement. The upfront cash received at closing and the potential milestone payments represent a total of $2.1 billion.”

Dare Bioscience, Inc. terminated License Agreement with Bayer HealthCare LLC (effective 2026-02-24).

“On November 26, 2025, Daré Bioscience, Inc. (“we,” “us”, “our,” or the “Company”) received notice from Bayer HealthCare LLC (“Bayer”) that it was terminating the license agreement between the parties dated January 10, 2020 (the “License Agreement”).”

ADIAL PHARMACEUTICALS, INC. entered into Inducement Agreement with a certain holder named therein valued at approximately $2.86 million (effective 2025-11-25).

“On November 25, 2025, Adial Pharmaceuticals, Inc. (the “Company”) entered into a warrant inducement agreement (the “Inducement Agreement”) with a certain holder named therein (the “Holder”) of Series C-1 Common Stock Purchase Warrants to purchase up to 4,025,000 shares of the Company’s common stock”

Akebia Therapeutics, Inc. entered into Asset Purchase Agreement with Q32 Bio Inc. and Q32 Bio Operations Inc. (together, "Q32") valued at $7.0 million (effective 2025-11-28).

“On November 28, 2025 (the “Closing Date”), Akebia Therapeutics, Inc. (the “Company”) entered into an Asset Purchase Agreement (the “Agreement”) with Q32 Bio Inc. and Q32 Bio Operations Inc. (together, “Q32”)”

USA Compression Partners, LP entered into Stock Purchase Agreement with Westerman, Ltd. valued at approximately $860.0 million (effective 2025-11-29).

“On November 29, 2025, USA Compression Partners, LP (the “Partnership”) and USA Compression Partners, LLC, a wholly owned subsidiary of the Partnership (the “Buyer”), entered into a Stock Purchase Agreement (the “Purchase Agreement”) among the Partnership, the Buyer, Westerman, Ltd. (the “Seller”), J-W Energy Company (“J-W Energy”) and J-W Power Company (“J-W Power”), pursuant to which the Buyer agreed to purchase all of the issued and outstanding capital stock of J-W Energy from the Seller for an aggregate purchase price of approximately $860.0 million”

Starco Brands, Inc. amended Amendment No. 1 with Gibraltar Business Capital, LLC (effective 2025-11-24).

“On November 24, 2025 Starco Brands, Inc. (the “Company”), its subsidiaries, and Gibraltar Business Capital, LLC (“Lender”) entered into Amendment No. 1 (the “Amendment”) to the Forbearance Agreement, effective July 18, 2025, related to its revolving loan facility (the “Forbearance Agreement”). The Amendment acknowledges the existence of certain continuing events of default and provides that, subject to specified conditions, the Lender will forbear from exercising remedies related to those defaults through December 31, 2025, or additional events of default.”

TriplePoint Venture Growth BDC Corp. amended Loan Financing and Servicing Agreement with Deutsche Bank AG, New York Branch, as facility agent, and the lenders party thereto (effective 2025-11-25).

“On November 25, 2025, TriplePoint Venture Growth BDC Corp. (the “Company”) amended its Loan Financing and Servicing Agreement, dated as of February 21, 2014 (as amended, the “Credit Facility”), by executing a letter agreement, dated November 25, 2025 (the “Amendment”), by and among the Company, individually and as collateral manager of the borrower, TPVG Variable Funding Company LLC, as borrower (the “Financing Subsidiary”), Deutsche Bank AG, New York Branch, as facility agent (the “Facility Agent”), and the lenders party thereto.”

CACI INTERNATIONAL INC /DE/ amended Second Amended and Restated Credit Agreement with the lenders named therein and Bank of America, N.A., as administrative agent (effective 2025-11-25).

“On November 25, 2025, CACI International Inc (the “Company”) and certain of its subsidiaries entered into a Second Amended and Restated Credit Agreement with the lenders named therein and Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer (the “Second Amended and Restated Credit Agreement”).”

Hewlett Packard Enterprise Co entered into Share Purchase Agreement with Unisplendour International Technology Limited, Hefei Huaxin Mingzhu Equity Investment Partnership L.P., and Ningbo Yongning Yinshu Venture Capital Partnership valued at approximately USD $643 million (effective 2025-11-28).

“On November 28, 2025, H3C Holdings Limited (“H3C Holdings”), a wholly-owned subsidiary of Hewlett Packard Enterprise Company (“Hewlett Packard Enterprise”, “HPE”, or the “Company”), entered into three share purchase agreements with each of the following entities, each incorporated or formed (as applicable) in the People's Republic of China: (i) Unisplendour International Technology Limited, incorporated in the Hong Kong Special Administrative Region of the People's Republic of China ("UNIS"), (ii) Hefei Huaxin Mingzhu Equity Investment Partnership L.P., and (iii) Ningbo Yongning Yinshu Venture Capital Partnership (Limited Partnership) (each, a "Counterparty" and collectively, the "Counterparties") (each, a "Share Purchase Agreement" and collectively, the "Share Purchase Agreements").”

Edgemode, Inc. entered into Agreement with an accredited investor valued at $143,750 (effective 2025-11-26).

“On November 26, 2025, Edgemode, Inc. (the “Company”) entered into a securities purchase agreement (the “Agreement”) with an accredited investor (the “Holder”) dated November 18, 2025.”

Q32 Bio Inc. terminated Colorado License Agreement with The Regents of the University of Colorado (effective 2025-11-28).

“On November 28, 2025, in connection with the ADX-097 Asset Sale, the Company terminated its obligations under that certain exclusive license agreement, dated August 9, 2017, as amended in February 2018, September 2018, and April 2019 (the “Colorado License Agreement”), with The Regents of the University of Colorado”

Q32 Bio Inc. entered into Asset Purchase Agreement with Akebia Therapeutics, Inc. valued at upfront payment of $7.0 million, payment of $3.0 million, milestone payment of $2.0 million, up to $ (effective 2025-11-28).

“On November 28, 2025 (the “Closing Date”), Q32 Bio Inc. (the “Company”), entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Q32 Bio Operations Inc., a wholly-owned subsidiary of the Company (“Q32 Bio Operations” and, together with the Company, the “Seller”), and Akebia Therapeutics, Inc. (“Akebia”)”

VALVOLINE INC amended Incremental Amendment with The Bank of Nova Scotia valued at $740 million (effective 2025-12-01).

“On December 1, 2025 (the “Closing Date”), Valvoline Inc. (“Valvoline”) entered into an Incremental Amendment (the “Amendment”) among Valvoline, certain subsidiaries of Valvoline party thereto as guarantors, The Bank of Nova Scotia, as administrative agent (in such capacity, the “Administrative Agent”), and the lenders party thereto, which Amendment amended that certain Credit Agreement”

Monroe Capital Income Plus Corp amended Fourth Credit Facility Amendment with the lenders from time to time parties thereto and ING Capital LLC, as administrative agent valued at $845,000,000 (effective 2025-11-25).

“On November 25, 2025, Monroe Capital Income Plus Corporation (the “Company”), entered into an amendment (the “Fourth Credit Facility Amendment”) to the Senior Secured Revolving Credit Agreement, dated as of October 20, 2023 (the "Revolving Credit Agreement") among the Company, as borrower; the lenders from time to time parties thereto and ING Capital LLC, as administrative agent”

UPEXI, INC. entered into Placement Agency Agreement with A.G.P/Alliance Global Partners (effective 2025-11-26).

“The Company also entered into a Placement Agency Agreement (the “Placement Agency Agreement”) with A.G.P., dated November 26, 2025, pursuant to which A.G.P agreed to serve as the exclusive placement agent for the Company in connection with the Offering.”

UPEXI, INC. entered into Purchase Agreement with a certain institutional investor valued at $10,000,000 (effective 2025-11-26).

“On November 26, 2025, Upexi, Inc., a Delaware corporation (the “Company”), entered into a securities purchase agreement (the “Purchase Agreement”) with a certain institutional investor (the “Purchaser”) pursuant to which the Company agreed to sell and issue to the Purchaser in a private placement offering (the “Offering”): (i) 3,289,474 shares of common stock (the “Shares”), par value $0.00001 per share (the “Common Stock”), and (ii) common stock purchase warrants (the “Warrants”) to purchase up to 3,289,474 shares of Common Stock (the “Warrant Shares”) for an aggregate purchase price of $10,000,000, representing a purchase price of $3.04 per share of Common Stock and accompanying Warrant.”

Ovintiv Inc. entered into Term Credit Agreement with JPMorgan Chase Bank, N.A., Toronto Branch, as Administrative Agent, and the lenders party thereto valued at aggregate principal amount of up to $1.2 billion (effective 2025-11-25).

“On November 25, 2025, Ovintiv Inc. (“Ovintiv”) entered into a Two-Year Term Credit Agreement (the “Term Credit Agreement”), by and among Ovintiv Canada ULC (“Ovintiv Canada”), as Borrower, Ovintiv, as Parent, JPMorgan Chase Bank, N.A., Toronto Branch, as Administrative Agent, and the lenders party thereto.”

iPower Inc. entered into Promissory Notes with certain investors and related parties, including an entity controlled by the Company’s CEO, Chenlong Tan valued at $2 million (effective 2025-11-24).

“On November 24, 2025, iPower Inc., a Nevada corporation (the “Company”), issued three promissory notes totaling $2 million (the “Promissory Notes”) in exchange for gross proceeds of $2 million.”

Nuvve Holding Corp. entered into ELOC Agreement with Five Narrow Lane, L.P. and Hailstone Peak Funding LL (effective 2025-11-14).

“Equity Line of Credit Facility In addition, on November 14, 2025, in connection with the Offering, the Company entered into a common shares purchase agreement (as amended and restated on December 1, 2025, the “ELOC Agreement”) with each of Five Narrow Lane, L.P. and Hailstone Peak Funding LL”

Nuvve Holding Corp. entered into Securities Purchase Agreement with the Purchasers valued at $5,400,000 (effective 2025-11-14).

“On November 14, 2025, Nuvve Holding Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with the purchasers identified therein (collectively, the “Purchasers”) providing for the issuance and sale to the Purchasers of (i) 6,000 shares of newly-designated Series A Convertible Preferred Stock (the “Preferred Stock”) and (ii) warrants to purchase up to a number of shares of common stock of the Company (the “Common Stock”) equal to 100% of the shares of Common Stock issuable upon conversion of the shares of Preferred Stock (the “Warrants”) with an aggregate stated value of $6,000,000, for an aggregate purchase price of $5,400,000 (the “Offering”).”

Fidelity Private Credit Co LLC amended Incremental Assumption Agreement with Canadian Imperial Bank of Commerce valued at from $400,000,000 to $430,000,000 (effective 2025-11-26).

“On November 26, 2025, Fidelity Private Credit Company LLC (the “Fund”) entered into an incremental assumption agreement (the “Incremental Assumption Agreement”) among the Fund, Canadian Imperial Bank of Commerce, as an assuming lender (the “Assuming Lender”), Truist Bank, as administrative agent, and Truist Bank, ING Capital LLC and Sumitomo Mitsui Banking Corporation, as the issuing banks and swingline lenders, pursuant to the Company’s Senior Secured Revolving Credit Agreement, dated as of June 16, 2025, among the Fund, as borrower, Truist Bank, as administrative agent, ING Capital LLC, as valuation agent, the lenders and issuing banks party thereto, and Truist Securities, Inc., ING Capital LLC, and Sumitomo Mitsui Banking Corporation, as joint book runners and joint lead arrangers (as amended and supplemented, the “Revolving Credit Facility”). The Incremental Assumption Agreement provides for the Assuming Lender’s dollar commitment, thereby bringing aggregate commitments of the lend”

T. Rowe Price OHA Select Private Credit Fund entered into Third Amendment to the Amended and Restated Revolving Credit and Security Agreement with BNP Paribas valued at Increased maximum facility amount from $400,000,000 to $500,000,000, reduced applicable margin to 1. (effective 2025-11-25).

“On November 25 2025, TRP OHA SPV Funding I, LLC (the “Borrower”), a wholly owned subsidiary of T. Rowe Price OHA Select Private Credit Fund (the “Company”), entered into the Third Amendment (the “Third Amendment”) to the Amended and Restated Revolving Credit and Security Agreement, dated as of June 30, 2023, by and among BNP Paribas (“BNP”), as administrative agent, The Bank of New York Mellon Trust Company, National Association, as collateral agent, the Company, as equityholder, TRP OHA Servicer I, LLC, as servicer, the Borrower, as borrower, and the lenders party thereto.”

Falcon's Beyond Global, Inc. entered into Subscription Agreements with certain accredited investors valued at $2.5 million (effective 2025-11-24).

“On November 24, 2025 and November 25, 2025, the Company entered into additional Subscription Agreements with certain accredited investors (the “ Investors ”), pursuant to which on such dates, the Company issued and sold to such Investors, and the Investors subscribed for and purchased, an aggregate of an additional $2.5 million of shares of Series B Preferred Stock, at a purchase price of $5.00 per share, for an aggregate of 500,000 shares of Series B Preferred Stock.”

Antares Strategic Credit Fund amended Amended and Restated Senior Secured Revolving Credit Facility with JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders party thereto valued at $875 million (effective 2025-11-25).

“On November 25, 2025, Antares Strategic Credit Fund (the “Company”) amended and restated its senior secured revolving credit facility (the “Facility”).”

ScanTech AI Systems Inc. amended Agreement and Amendment No. 1 to the Supplemental Agreement with Steele Interest LLC and Steele Lenders (Steele I-IV) valued at Amendment to Supplemental Agreement involving stock issuance of up to 2,500,000 Legal and Expense Sh (effective 2025-11-24).

“On November 24, 2025 (the “Effective Date”), ScanTech AI Systems Inc. (the “Company”) entered into the Agreement and Amendment No. 1 to the Supplemental Agreement (the “Agreement”) by and between the Company, Karl Brenza (for limited purposes), ScanTech Identification Beam Systems LLC (“SIBS”), Steele Interest SIBS LLC (“Steele I”), Steele Interest SIBS II LLC (“Steele II”), Steele Interest SIBS III LLC (“Steele III”), Steele Interest SIBS IV LLC (“Steele IV” and together with Steele I, Steele II, and Steele III, referred to as the “Steele Lenders”), and Steele Interest LLC (“Steele Interests” and, collectively with the Steele Lenders, “Steele”).”

PACS Group, Inc. amended Sixth Amendment with PACS Holdings, LLC, Truist Bank, and the lenders party thereto (effective 2025-11-26).

“On November 26, 2025, PACS Group, Inc. (the “Company”) and PACS Holdings, LLC (the “Borrower”) entered into an amendment (the “Sixth Amendment”) to the Amended and Restated Credit Agreement, dated as of December 7, 2023, by and among the Company, the Borrower, Truist Bank (the “Administrative Agent”) and the lenders party thereto.”

Bowhead Specialty Holdings Inc. entered into Credit Agreement with PNC Bank, National Association, as administrative agent, and the lenders and issuing banks party from time to time valued at $35 million (effective 2025-11-26).

“On November 26, 2025 (the “Effective Date”), Bowhead Specialty Holdings Inc. (the “Company”), entered into a senior revolving credit agreement (the “Credit Agreement”) with the lenders and issuing banks party from time to time thereto and with PNC Bank, National Association (“PNC”), as administrative agent (the “Administrative Agent”).”

Anteris Technologies Global Corp. terminated Second Amended and Restated Supply and License Agreement, as amended with 4C Medical Technologies, Inc. (effective 2025-11-26).

“On November 26, 2025, Anteris Technologies Global Corp. (the “Company”) notified 4C Medical Technologies, Inc. (“4C”) that it was not renewing the Second Amended and Restated Supply and License Agreement, as amended (the “Supply Agreement”), between the Company and 4C, which provided for the supply by the Company to 4C of ADAPT ® tissue used in 4C’s production of medical devices related to transcatheter mitral valve and tricuspid valve regurgitation therapy and granted a limited license to the Company’s related sterilization methods in connection with use of ADAPT ® tissue by 4C in its production of medical devices.”

Soulpower Acquisition Corp. entered into Business Combination Agreement with SWB LLC (effective 2025-11-24).

“On November 24, 2025, Soulpower Acquisition Corporation, a Cayman Islands exempted company (“ SPAC ”), SWB Holdings, a Cayman Islands exempted company (“ Pubco ”), SAC Merger Sub Corp., a Cayman Islands exempted company and wholly-owned subsidiary of Pubco (“ SPAC Merger Sub ”), SWB Merger Sub LLC, a Cayman Islands limited liability company and a wholly owned subsidiary of Pubco (“ Company Merger Sub ” and together with SPAC Merger Sub, the “ Merger Subs ”), and SWB LLC, a Cayman Islands limited liability company (the “ Company ”) entered into a business combination agreement (the “ Business Combination Agreement ”).”