NexPoint Real Estate Finance lends additional $6M to affiliate NSP under NSP Note; participations sold

This filing

on April 3, 2026, the Company entered into a participation agreement side letter (the “Side Letter”) pursuant to which, effective as of March 30, 2026, (i) Highland Opportunities & Income Fund (“HFRO”) purchased $2.5 million principal amount of the Second Funding; (ii) NexPoint Diversified Real Estate Trust OP, L.P. (“NXDT”) purchased $962,000 principal amount of the Second Funding; (iii) Highland Global Allocation Fund (“HGLB”) purchased $1.25 million principal amount of the Second Funding and (iv) NRES REIT Sub II, LLC (“NRES” and, together with HFRO, NXDT and HGLB, the “NSP Note Purchasers”) purchased $38,000 principal amount of the Second Funding.

Comparable filing

On May 28, 2026, XMax Inc. (the “ Company ”) entered into Securities Purchase Agreements (the “ Agreements ”) with certain non-U.S. investors identified on the signature pages thereto (the “ Purchasers ”), pursuant to which the Company agreed to sell to the Purchasers in a private placement for a total of 486,500 shares (the “ Shares ”) of the Company’s common stock, par value $0.001 per share (the “ Common Stock ”), at a purchase price of $7.347 per share for an aggregate offering price of $3,574,315.50 (the “ Private Placement ”).

This filing

on April 3, 2026, the Company entered into a participation agreement side letter (the “Side Letter”) pursuant to which, effective as of March 30, 2026, (i) Highland Opportunities & Income Fund (“HFRO”) purchased $2.5 million principal amount of the Second Funding; (ii) NexPoint Diversified Real Estate Trust OP, L.P. (“NXDT”) purchased $962,000 principal amount of the Second Funding; (iii) Highland Global Allocation Fund (“HGLB”) purchased $1.25 million principal amount of the Second Funding and (iv) NRES REIT Sub II, LLC (“NRES” and, together with HFRO, NXDT and HGLB, the “NSP Note Purchasers”) purchased $38,000 principal amount of the Second Funding.

Comparable filing

On May 27, 2026, RPM International Inc. (the “Company”) amended its existing $300.0 million accounts receivable securitization facility (the “A/R Facility”) by entering into (i) Amendment No. 11 to Amended and Restated Receivables Purchase Agreement, dated as of May 27, 2026 (the “RPA Amendment”), among the Company, RPM Funding Corporation, a special purpose entity (the “SPE”) whose voting interests are wholly owned by the Company, certain purchasers from time to time party thereto, PNC Bank, National Association, as administrative agent, and PNC Capital Markets LLC, as structuring agent, and (ii) Amendment No. 14 to Second Amended and Restated Receivables Sale Agreement, dated as of May 27, 2026 (the “RSA Amendment”, and together with the RPA Amendment, the “Amendments”), among certain subsidiaries of the Company (the “Originators”) and the SPE.

This filing

on April 3, 2026, the Company entered into a participation agreement side letter (the “Side Letter”) pursuant to which, effective as of March 30, 2026, (i) Highland Opportunities & Income Fund (“HFRO”) purchased $2.5 million principal amount of the Second Funding; (ii) NexPoint Diversified Real Estate Trust OP, L.P. (“NXDT”) purchased $962,000 principal amount of the Second Funding; (iii) Highland Global Allocation Fund (“HGLB”) purchased $1.25 million principal amount of the Second Funding and (iv) NRES REIT Sub II, LLC (“NRES” and, together with HFRO, NXDT and HGLB, the “NSP Note Purchasers”) purchased $38,000 principal amount of the Second Funding.

Comparable filing

On May 26, 2026, the Company entered into a privately negotiated exchange agreement with Streeterville (the “First Exchange Agreement”), pursuant to which the Company issued 31,958 shares (the “First Exchange Shares”) of the Company’s common stock, par value $0.0001 (the “Common Stock”) to Streeterville in exchange for an aggregate of 3.72 outstanding shares of Series Q Preferred Stock held by Streeterville (the “First Exchanged Preferred Shares”).

This filing

on April 3, 2026, the Company entered into a participation agreement side letter (the “Side Letter”) pursuant to which, effective as of March 30, 2026, (i) Highland Opportunities & Income Fund (“HFRO”) purchased $2.5 million principal amount of the Second Funding; (ii) NexPoint Diversified Real Estate Trust OP, L.P. (“NXDT”) purchased $962,000 principal amount of the Second Funding; (iii) Highland Global Allocation Fund (“HGLB”) purchased $1.25 million principal amount of the Second Funding and (iv) NRES REIT Sub II, LLC (“NRES” and, together with HFRO, NXDT and HGLB, the “NSP Note Purchasers”) purchased $38,000 principal amount of the Second Funding.

Comparable filing

On May 27, 2026, 1606 Corp., a Nevada corporation (the " Company "), and Jefferson Enterprise Energy, LLC, a Texas limited liability company (" Seller "), entered into the Second Amendment to Purchase and Sale Agreement (the " Second Amendment "), further amending that certain Purchase and Sale Agreement effective as of March 12, 2026 (as previously amended by the First Amendment dated April 13, 2026, the " Agreement "), relating to the Company's purchase of certain real property and related assets located in Angelina County, Texas.

This filing

on April 3, 2026, the Company entered into a participation agreement side letter (the “Side Letter”) pursuant to which, effective as of March 30, 2026, (i) Highland Opportunities & Income Fund (“HFRO”) purchased $2.5 million principal amount of the Second Funding; (ii) NexPoint Diversified Real Estate Trust OP, L.P. (“NXDT”) purchased $962,000 principal amount of the Second Funding; (iii) Highland Global Allocation Fund (“HGLB”) purchased $1.25 million principal amount of the Second Funding and (iv) NRES REIT Sub II, LLC (“NRES” and, together with HFRO, NXDT and HGLB, the “NSP Note Purchasers”) purchased $38,000 principal amount of the Second Funding.

Comparable filing

On June 1, 2026, Virtuix Holdings Inc. (the “Company”) entered into amendments to each of the following warrants to purchase shares of Class A Common Stock (collectively, the “Warrant Amendments”) with Streeterville Capital, LLC (the “Investor”) amending the exercise price and extending the Reduced Exercise Price Period (as defined below) to each such warrant

This filing

on April 3, 2026, the Company entered into a participation agreement side letter (the “Side Letter”) pursuant to which, effective as of March 30, 2026, (i) Highland Opportunities & Income Fund (“HFRO”) purchased $2.5 million principal amount of the Second Funding; (ii) NexPoint Diversified Real Estate Trust OP, L.P. (“NXDT”) purchased $962,000 principal amount of the Second Funding; (iii) Highland Global Allocation Fund (“HGLB”) purchased $1.25 million principal amount of the Second Funding and (iv) NRES REIT Sub II, LLC (“NRES” and, together with HFRO, NXDT and HGLB, the “NSP Note Purchasers”) purchased $38,000 principal amount of the Second Funding.

Comparable filing

On June 2, 2026, Curbline Properties Corp. (the “ Company ”) and Curbline Properties LP (the “ Operating Partnership ”) entered into an ATM Equity Offering Sales Agreement (the “ Equity Sales Agreement ”) with Jefferies LLC, BNY Mellon Capital Markets, LLC, BofA Securities, Inc., BTIG, LLC, Capital One Securities, Inc., Goldman Sachs & Co. LLC, KeyBanc Capital Markets Inc., Morgan Stanley & Co. LLC, Nomura Securities International, Inc., StoneX Financial Inc. and Wells Fargo Securities, LLC, as sales agents

This filing

on April 3, 2026, the Company entered into a participation agreement side letter (the “Side Letter”) pursuant to which, effective as of March 30, 2026, (i) Highland Opportunities & Income Fund (“HFRO”) purchased $2.5 million principal amount of the Second Funding; (ii) NexPoint Diversified Real Estate Trust OP, L.P. (“NXDT”) purchased $962,000 principal amount of the Second Funding; (iii) Highland Global Allocation Fund (“HGLB”) purchased $1.25 million principal amount of the Second Funding and (iv) NRES REIT Sub II, LLC (“NRES” and, together with HFRO, NXDT and HGLB, the “NSP Note Purchasers”) purchased $38,000 principal amount of the Second Funding.

Comparable filing

On May 27, 2026, Bluejay Diagnostics, Inc. (the “Company”) entered into an agreement and statement of work (together, the “Agreement”) with Argonaut Manufacturing Services c/o Argonaut, Inc. (“Argonaut”) regarding the provision by Argonaut to the Company of certain manufacturing services to support the Company’s SymphonyTM platform.

This filing

on April 3, 2026, the Company entered into a participation agreement side letter (the “Side Letter”) pursuant to which, effective as of March 30, 2026, (i) Highland Opportunities & Income Fund (“HFRO”) purchased $2.5 million principal amount of the Second Funding; (ii) NexPoint Diversified Real Estate Trust OP, L.P. (“NXDT”) purchased $962,000 principal amount of the Second Funding; (iii) Highland Global Allocation Fund (“HGLB”) purchased $1.25 million principal amount of the Second Funding and (iv) NRES REIT Sub II, LLC (“NRES” and, together with HFRO, NXDT and HGLB, the “NSP Note Purchasers”) purchased $38,000 principal amount of the Second Funding.

Comparable filing

On June 2, 2026, Genco Shipping & Trading Limited (the “ Company ”) entered into the Third Amendment to Shareholders Rights Agreement (the “ Third Amendment ”) to amend the Shareholder Rights Agreement, dated as of October 1, 2025 between the Company and Computershare Inc., as amended to date (the “ Rights Agreement ”).