secwatch / observer
8-K filed October 2, 2025, 7:59 PM ET ticker PGY CIK 0001883085
debt confidence high sentiment positive materiality 0.65

Pagaya expands revolver to $132M, slashes rate by 400 bps to SOFR+350

Pagaya Technologies Ltd.

item 1.01item 1.02item 2.03item 8.01item 9.01

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Pagaya Technologies Ltd.
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2025-10-02T23:59:59+00:00
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JSON Markdown Plain text

Source-grounded claims

827821443fcad6141583388fc6c27e33ff62c218

Pagaya Technologies Ltd. incurred revolving credit of $132 million with BMO BANK N.A., Valley National Bank, Wells Fargo Bank, National Association, Citizens Bank N.A., The Toronto-Dominion Bank, New York Branch, Texas Capital Bank, Israel Discount Bank Ltd, Canadian Imperial Bank of Commerce, New York Branch at base rate plus 2.50% or adjusted term SOFR plus 3.50% maturing October 2, 2028.

the 2024 Credit Agreement. The 2025 Credit Agreement provides for a senior secured revolving credit facility (the “Revolving Credit Facility”) in an initial committed amount of $132 million. The lenders include BMO BANK N.A., Valley National Bank, Wells Fargo Bank, National Association, Citizens Bank N.A., The Toronto-Dominion Bank, New York Branch, Texas Capital

SEC 8-K Item 2.03/2.04 confidence 0.95 SEC evidence

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BlackRock TCP Capital Corp. June 1, 2026, 4:50 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt similar materiality

This filing

the 2024 Credit Agreement. The 2025 Credit Agreement provides for a senior secured revolving credit facility (the “Revolving Credit Facility”) in an initial committed amount of $132 million. The lenders include BMO BANK N.A., Valley National Bank, Wells Fargo Bank, National Association, Citizens Bank N.A., The Toronto-Dominion Bank, New York Branch, Texas Capital

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Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C

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the 2024 Credit Agreement. The 2025 Credit Agreement provides for a senior secured revolving credit facility (the “Revolving Credit Facility”) in an initial committed amount of $132 million. The lenders include BMO BANK N.A., Valley National Bank, Wells Fargo Bank, National Association, Citizens Bank N.A., The Toronto-Dominion Bank, New York Branch, Texas Capital

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the 2024 Credit Agreement. The 2025 Credit Agreement provides for a senior secured revolving credit facility (the “Revolving Credit Facility”) in an initial committed amount of $132 million. The lenders include BMO BANK N.A., Valley National Bank, Wells Fargo Bank, National Association, Citizens Bank N.A., The Toronto-Dominion Bank, New York Branch, Texas Capital

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same fact type: debt_financing same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt similar materiality

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the 2024 Credit Agreement. The 2025 Credit Agreement provides for a senior secured revolving credit facility (the “Revolving Credit Facility”) in an initial committed amount of $132 million. The lenders include BMO BANK N.A., Valley National Bank, Wells Fargo Bank, National Association, Citizens Bank N.A., The Toronto-Dominion Bank, New York Branch, Texas Capital

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same fact type: debt_financing same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt similar materiality

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the 2024 Credit Agreement. The 2025 Credit Agreement provides for a senior secured revolving credit facility (the “Revolving Credit Facility”) in an initial committed amount of $132 million. The lenders include BMO BANK N.A., Valley National Bank, Wells Fargo Bank, National Association, Citizens Bank N.A., The Toronto-Dominion Bank, New York Branch, Texas Capital

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Filing page SEC filing

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same fact type: debt_financing same SEC item: 1.01, 2.03, 8.01, 9.01 same event type: debt similar materiality

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the 2024 Credit Agreement. The 2025 Credit Agreement provides for a senior secured revolving credit facility (the “Revolving Credit Facility”) in an initial committed amount of $132 million. The lenders include BMO BANK N.A., Valley National Bank, Wells Fargo Bank, National Association, Citizens Bank N.A., The Toronto-Dominion Bank, New York Branch, Texas Capital

Comparable filing

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Filing page SEC filing

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same fact type: debt_financing same SEC item: 1.01, 1.02, 2.03, 9.01 same event type: debt similar materiality

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the 2024 Credit Agreement. The 2025 Credit Agreement provides for a senior secured revolving credit facility (the “Revolving Credit Facility”) in an initial committed amount of $132 million. The lenders include BMO BANK N.A., Valley National Bank, Wells Fargo Bank, National Association, Citizens Bank N.A., The Toronto-Dominion Bank, New York Branch, Texas Capital

Comparable filing

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This filing

the 2024 Credit Agreement. The 2025 Credit Agreement provides for a senior secured revolving credit facility (the “Revolving Credit Facility”) in an initial committed amount of $132 million. The lenders include BMO BANK N.A., Valley National Bank, Wells Fargo Bank, National Association, Citizens Bank N.A., The Toronto-Dominion Bank, New York Branch, Texas Capital

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Source: SEC EDGAR
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