[{"item":"coreweave-ddtl-4","borrower":"CoreWeave","facility":"DDTL 4.0","kind":"term loan","signed":"2026-03-30","filed":"2026-03-31","lender":"MUFG Bank (administrative agent)","label":"CoreWeave DDTL 4.0 (2026-03)","short":"1. CoreWeave DDTL 4.0, Mar","size_bn":8.5,"margin_pct":2.25,"margin_cap_pct":null,"coupon_low_pct":null,"coupon_high_pct":null,"rate_set":true,"maturity":"2032-03-31","words":"an $8.5 billion delayed draw term loan facility; SOFR loans plus an applicable margin of 2.25% per annum; the maturity date March 31, 2032","source_title":"CoreWeave, Inc., Form 8-K, Items 1.01 and 2.03","source_url":"https://www.sec.gov/Archives/edgar/data/1769628/000176962826000129/crwv-20260330.htm"},{"item":"coreweave-ddtl-5","borrower":"CoreWeave","facility":"DDTL 5.0","kind":"term loan","signed":"2026-05-15","filed":"2026-05-18","lender":"Morgan Stanley Senior Funding (administrative agent)","label":"CoreWeave DDTL 5.0 (2026-05)","short":"2. CoreWeave DDTL 5.0, May","size_bn":3.1,"margin_pct":4.5,"margin_cap_pct":null,"coupon_low_pct":null,"coupon_high_pct":null,"rate_set":true,"maturity":"2031-11-15","words":"a $3.1 billion delayed draw term loan facility; plus an applicable margin of 4.50% per annum; the maturity date November 15, 2031","source_title":"CoreWeave, Inc., Form 8-K, Items 1.01 and 2.03","source_url":"https://www.sec.gov/Archives/edgar/data/1769628/000176962826000236/crwv-20260515.htm"},{"item":"coreweave-ddtl-5-5","borrower":"CoreWeave","facility":"DDTL 5.5","kind":"term loan","signed":"2026-08-07","filed":"2026-08-10","lender":"JPMorgan Chase Bank (administrative agent)","label":"CoreWeave DDTL 5.5 (2026-08)","short":"3. CoreWeave DDTL 5.5, Aug","size_bn":2.6,"margin_pct":5.5,"margin_cap_pct":null,"coupon_low_pct":null,"coupon_high_pct":null,"rate_set":true,"maturity":"2031-09-01","words":"a $2.6 billion delayed draw term loan facility; Term SOFR (subject to a 0.00% floor) plus an applicable margin of 5.50% per annum; the maturity date September 1, 2031","source_title":"CoreWeave, Inc., Form 8-K, Items 1.01 and 2.03","source_url":"https://www.sec.gov/Archives/edgar/data/1769628/000176962826000357/crwv-20260807.htm"},{"item":"coreweave-convert-2026","borrower":"CoreWeave","facility":"Convertible notes due 2033","kind":"convertible notes","signed":"2026-09-17","filed":"2026-09-22","lender":"the market (a notes offering)","label":"CoreWeave Convertible notes due 2033 (2026-09)","short":"4. CoreWeave convertibles, Sep","size_bn":4.2,"margin_pct":null,"margin_cap_pct":null,"coupon_low_pct":2.875,"coupon_high_pct":2.875,"rate_set":true,"maturity":"2033-04-01","words":"\"completed its previously announced upsized private offering of $4.2 billion aggregate principal amount of its 2.875% Convertible Senior Notes due 2033\" ... \"including $500 million aggregate principal amount of Notes pursuant to the exercise in full of the initial purchasers' option\" ... \"The Notes bear interest at a rate of 2.875% per year, payable semiannually in arrears on April 1 and October 1 of each year, beginning on April 1, 2027\" (the offering was launched 17 September at a $3.0 billion base size with an expected coupon of 2.375 to 2.875%)","source_title":"CoreWeave, Inc., Form 8-K filed 22 September 2026 (Item 1.01: the completed offering; period of report 17 September 2026)","source_url":"https://www.sec.gov/Archives/edgar/data/1769628/000176962826000432/crwv-20260917.htm"},{"item":"nebius-bridge-2026","borrower":"Nebius","facility":"Bridge facility","kind":"bridge","signed":"2026-10-17","filed":"2026-10-22","lender":"Citibank, N.A. (mandated lead arranger and lender)","label":"Nebius Bridge facility (2026-10)","short":"5. Nebius bridge, Oct","size_bn":3.5,"margin_pct":2.75,"margin_cap_pct":3.5,"coupon_low_pct":null,"coupon_high_pct":null,"rate_set":true,"maturity":"2027-10-16","words":"a senior secured term loan facility in an aggregate principal amount of $3.5 billion; Term SOFR plus an applicable margin commencing at 2.75% per annum, increasing by 0.25% for each 90-day period after October 17, 2026 up to 3.50% per annum; the maturity date October 16, 2027","source_title":"Nebius Group N.V., Form 6-K","source_url":"https://www.sec.gov/Archives/edgar/data/1513845/000110465926117978/tm2628078d1_6k.htm"},{"item":"spacex-lease-commitment-2026","borrower":"SpaceX","facility":"Master finance lease (commitment letter)","kind":"finance lease","signed":"2026-10-24","filed":"2026-10-26","lender":"an entity managed by Apollo Global Management (the lessor)","label":"SpaceX Master finance lease (commitment letter) (2026-10)","short":"6. SpaceX lease, Oct","size_bn":40.0,"margin_pct":null,"margin_cap_pct":null,"coupon_low_pct":null,"coupon_high_pct":null,"rate_set":false,"maturity":null,"words":"a binding commitment letter to enter into a master finance lease; aggregate principal payments under the lease schedules over their respective terms to total approximately $40 billion; a fixed rate per annum to be determined at pricing; schedules of approximately five to five and one-quarter years; expected to close prior to year end; the risk that the transaction may not close on the anticipated terms or timeline, or at all","source_title":"Space Exploration Technologies Corp., Form 8-K, Item 8.01","source_url":"https://www.sec.gov/Archives/edgar/data/1181412/000110465926118614/tm2628247d1_8k.htm"}]