Latest filings

New credit agreements and amendments, as they are read from SEC filings. RSS ↗

  1. Sep 1, 2026CATERPILLAR INC signs $200m CREDIT AGREEMENT (2026 364-Day Facility), matures Aug 2027SEC ↗
  2. Sep 1, 2026MSC INCOME FUND, INC. signs Master Note Purchase Agreement, matures Sep 2029SEC ↗
  3. Sep 1, 2026PENNANTPARK INVESTMENT CORP signs $64m NOTE PURCHASE AGREEMENT, matures Sep 2029SEC ↗
  4. Sep 1, 2026SPIRE INC signs $400m DELAYED DRAW TERM LOAN AGREEMENTSEC ↗
  5. Aug 31, 2026DIGI INTERNATIONAL INC signs $350m AMENDED AND RESTATED REVOLVING CREDIT AGREEMENTSEC ↗
  6. Aug 31, 2026Camping World Holdings, Inc. signs $175m AMENDED AND RESTATED CREDIT AGREEMENT, matures Aug 2031SEC ↗
  7. Aug 28, 2026LOCKHEED MARTIN CORP signs $2.25bn 364-DAY REVOLVING CREDIT AGREEMENT, matures Aug 2027SEC ↗
  8. Aug 28, 2026JBG SMITH Properties signs $690m SECOND AMENDED AND RESTATED CREDIT AGREEMENT, matures Aug 2030SEC ↗
  9. Aug 28, 2026POWERCOMPUTE, INC. signs $21.9m ChainFi, Inc Loan and Security AgreementSEC ↗
  10. Aug 28, 2026CHOICE HOTELS INTERNATIONAL INC /DE signs $500m SENIOR UNSECURED CREDIT AGREEMENT, matures Aug 2029SEC ↗
  11. Aug 27, 2026Perma-Pipe International Holdings, Inc. signs $89m CREDIT AGREEMENT, matures Aug 2031SEC ↗
  12. Aug 27, 2026IREN Ltd signs $3.65bn COMMON TERMS AGREEMENTSEC ↗
  13. Aug 27, 2026IREN Ltd signs $1.54bn CREDIT AGREEMENT, matures Dec 2031SEC ↗
  14. Aug 27, 2026Core Scientific, Inc./tx signs $100m CREDIT AGREEMENTSEC ↗
  15. Aug 27, 2026IREN Ltd signs $2.1bn NOTE PURCHASE AGREEMENT, matures Dec 2031SEC ↗
  16. Aug 27, 2026Avidbank Holdings, Inc. signs $30m SUBORDINATED NOTE PURCHASE AGREEMENT, matures Sep 2036SEC ↗
  17. Aug 26, 2026UNIVERSAL ELECTRONICS INC signs $60m THIRD AMENDED AND RESTATED CREDIT AGREEMENT, matures Sep 2027SEC ↗
  18. Aug 25, 2026TPG Twin Brook Capital Income Fund signs $150m CLASS A-1L-R CREDIT AGREEMENTSEC ↗
  19. Aug 25, 2026Bunker Hill Mining Corp. signs $10m PREPAYMENT AGREEMENTSEC ↗
  20. Aug 24, 2026ConnectM Technology Solutions, Inc. signs $1.5m BRIDGE LOAN AGREEMENTSEC ↗
  21. Aug 21, 2026Melar Acquisition Corp. I/Cayman signs $25m REVOLVING LINE OF CREDIT AGREEMENT, matures Dec 2025SEC ↗
  22. Aug 21, 2026Melar Acquisition Corp. I/Cayman signs $10m NOTE PURCHASE AGREEMENTSEC ↗
  23. Aug 21, 2026Melar Acquisition Corp. I/Cayman files amendment to NOTE PURCHASE AGREEMENTSEC ↗
  24. Aug 21, 2026Latham Group, Inc. signs $375m CREDIT AGREEMENTSEC ↗
  25. Aug 21, 2026Starling Oncology, Inc. signs $25m CREDIT AGREEMENT, matures Aug 2029SEC ↗
  26. Aug 21, 2026Nexalin Technology, Inc. signs $1.2m Note Purchase AgreementSEC ↗
  27. Aug 21, 2026Intercontinental Exchange, Inc. signs $2bn TERM LOAN CREDIT AGREEMENTSEC ↗
  28. Aug 21, 2026WINNEBAGO INDUSTRIES INC signs $350m THIRD AMENDED AND RESTATED CREDIT AGREEMENT, matures Aug 2031SEC ↗
  29. Aug 20, 2026LIFETIME BRANDS, INC signs $60m CREDIT AGREEMENT, matures Aug 2031SEC ↗
  30. Aug 20, 2026Blue Owl Technology Finance Corp. signs $250m CREDIT AGREEMENT, matures Aug 2036SEC ↗
  31. Aug 20, 2026ENSIGN GROUP, INC signs $800m FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, matures Aug 2031SEC ↗
  32. Aug 19, 2026Hyperscale Data, Inc. signs $15m LOAN AGREEMENTSEC ↗
  33. Aug 19, 2026Hyperscale Data, Inc. signs $5m LOAN AGREEMENT, matures Jun 2029SEC ↗
  34. Aug 19, 2026KORN FERRY signs $1.45bn AMENDED AND RESTATED CREDIT AGREEMENT, matures Aug 2031SEC ↗
  35. Aug 19, 2026FLEXSTEEL INDUSTRIES INC signs $30m CREDIT AGREEMENT, matures Aug 2029SEC ↗
  36. Aug 19, 2026FLEXSTEEL INDUSTRIES INC signs $30m REVOLVING LINE OF CREDIT NOTE, matures Aug 2029SEC ↗
  37. Aug 19, 2026TXNM ENERGY INC signs $200m NOTE PURCHASE AGREEMENT, matures Aug 2029SEC ↗
  38. Aug 19, 2026OptimumBank Holdings, Inc. signs $35m SUBORDINATED NOTE PURCHASE AGREEMENT, matures Sep 2036SEC ↗
  39. Aug 18, 2026MARTIN MARIETTA MATERIALS INC signs $1.5bn CREDIT AGREEMENT, matures Aug 2031SEC ↗
  40. Aug 18, 2026POSITRON CORP signs $2m LINE OF CREDIT AGREEMENT, matures Aug 2028SEC ↗
  41. Aug 18, 2026NextBoat Inc. signs $510,000 LOAN AGREEMENTSEC ↗
  42. Aug 18, 2026Apollo Debt Solutions BDC signs $3.99bn FOURTH AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT, matures Aug 2031SEC ↗
  43. Aug 18, 2026UNIVERSAL TECHNICAL INSTITUTE INC signs $200m Credit Agreement, matures Aug 2031SEC ↗
  44. Aug 18, 2026ExlService Holdings, Inc. signs $1bn CREDIT AGREEMENT, matures Aug 2031SEC ↗
  45. Aug 17, 2026Calisa Acquisition Corp signs $250,000 WORKING CAPITAL LOAN AGREEMENTSEC ↗
  46. Aug 17, 2026AdvanSix Inc. signs $425m CREDIT AGREEMENT, matures Aug 2031SEC ↗
  47. Aug 17, 2026Coherus Oncology, Inc. signs $100m LOAN AND SECURITY AGREEMENTSEC ↗
  48. Aug 14, 2026AVNET INC signs CREDIT AGREEMENT, matures Jul 2028SEC ↗
  49. Aug 14, 2026HarbourVest Private Equity Secondaries Fund L.P. signs $75m REVOLVING CREDIT AGREEMENT, matures Jun 2028SEC ↗
  50. Aug 14, 2026TARGET CORP signs $4bn FIVE-YEAR CREDIT AGREEMENT, matures Aug 2031SEC ↗