Global High-Priority Regulatory Events — August 03, 2026

03-08-2026

New Mountain Private Credit Fund (the Fund) has commenced an issuer tender offer to repurchase up to 2,067,104 of its common shares, representing approximately 5% of the 41,342,086 shares outstanding as of June 30, 2026. The offer expires on September 1, 2026, and the purchase price will be the net asset value as of the Valuation Date (September 30, 2026 or later if extended). No officers, trustees, or affiliates intend to tender shares, and the shares are not traded on any market.

• · The Fund is a non-diversified, closed-end management investment company regulated as a business development company under the 1940 Act.
• · The tender offer is an issuer tender offer subject to Rule 13e-4.
• · Shareholders who tender accepted shares will receive a non-interest bearing, non-transferable promissory note entitling them to payment equal to the net asset value on the Valuation Date.
• · The Adviser expects to recommend quarterly tender offers, but the Fund is not required to conduct them.
• · No persons have been retained to make solicitations or recommendations in connection with the offer.
• · The Fund's audited financial statements for FY2025 (filed Feb 27, 2026) and unaudited statements for Q1 2026 (filed May 12, 2026) are incorporated by reference.

03-08-2026

Pradhin Limited has been admitted into Corporate Insolvency Resolution Process (CIRP) by the NCLT Chennai Bench on 02.07.2026, and the 1st Committee of Creditors (CoC) meeting was held on 31.07.2026. The outcome of the meeting has been disclosed to BSE, with Rajesh Jasti appointed as Interim Resolution Professional. This indicates severe financial distress and potential restructuring or liquidation.

• · NCLT order dated 02.07.2026 in CP(IBC)/39(CHE)/2026 admitted Pradhin Limited into CIRP.
• · 1st CoC meeting held on 31.07.2026; outcome disclosed under Regulation 30 of SEBI LODR.
• · IRP Rajesh Jasti, IBBI Reg No: IBBI/IPA-001/IP-P02317/2020-21/13469.

03-08-2026

Park Medi World Ltd reported unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The company also announced the acquisition of Mehar Hospital-Zirakpur (owned by Mehar Mediserve LLP) for INR 107 Crore in cash, adding 150+ beds to its network. The acquisition is expected to close by December 3, 2026, and is part of a broader expansion that will add ~1,500 beds in a twelve-month period (a 46% capacity addition over the ~3,250 beds at December 2025). However, the filing does not disclose the company's own revenue or profit figures for the quarter, so no period-over-period financial performance comparison is available.

• · The board meeting commenced at 08:00 AM IST and concluded at 09:20 AM IST on August 3, 2026.
• · The acquisition does not fall under related party transaction.
• · The target entity (Mehar Mediserve LLP) was incorporated on October 10, 2016.
• · Park Group currently operates 17 hospitals with ~4,300 beds and expects to reach ~5,800 beds by March 2028.
• · The company also approved a variation in the objects of the IPO proceeds, subject to shareholder approval via postal ballot.
• · The financial results for the quarter ended June 30, 2026, were reviewed by the auditor with no material misstatements noted.

03-08-2026

Triveni Engineering & Industries Ltd. has disclosed the allocation of cost of acquisition of its equity shares and those of Triveni Power Transmission Ltd. (TPTL) following a Scheme of Arrangement. Under the scheme, 86.60% of the cost is allocated to TEIL shares and 13.40% to TPTL shares, as required under the Income-Tax Act, 2025. This is a routine tax allocation disclosure with no financial impact or performance data.

• · The allocation is made in terms of Sections 73(1) (Table Serial No. 14) and 73(1) (Table Serial No. 15) of the Income-Tax Act, 2025.
• · The disclosure is hosted on the company's website at www.trivenigroup.com.

03-08-2026

Stellus Private Credit BDC announced an issuer tender offer to repurchase up to 685,810.313 of its common shares, representing approximately 5.0% of shares outstanding as of June 30, 2026. The offer is being made under Rule 13e-4 and will be funded with cash on hand and/or borrowings. No trustees or executive officers intend to tender their shares, which will increase their proportional holdings.

• · No established trading market for the Company's common shares.
• · None of the trustees or executive officers intend to tender any of their shares in the offer.
• · The offer is not subject to any financing condition.
• · The Company is a public reporting company under Section 13(a) of the Exchange Act.

03-08-2026

Hughes Satellite Systems Corporation and certain U.S. subsidiaries filed voluntary Chapter 11 petitions in the Southern District of Texas to restructure its maturing secured and unsecured debt and refocus operations on B2B, government, and defense markets. The company intends to continue serving customers during the process and has sufficient near-term liquidity. EchoStar Corporation and Hughes' international subsidiaries are not included in the filing, and the filing has no impact on EchoStar's other brands (DISH TV, Sling TV, Boost Mobile).

• · The filing was made in the Bankruptcy Court for the Southern District of Texas, Houston Division.
• · The company is seeking approval of customary 'first-day' motions to continue operations, including paying employees and fulfilling vendor commitments.
• · White & Case LLP is legal counsel; FTI Consulting, Inc. is financial advisor.
• · Court filings and case information are available at https://dm.epiq11.com/hughessatellite or by calling 877-327-7498 (U.S.) or +1 971-247-3657 (international).

03-08-2026

Macquarie Focused Access Fund, LLC filed a Schedule TO with the SEC on August 3, 2026, announcing an issuer tender offer to repurchase up to $288,397,702 of its Class F1, F2, A, and I units. The offer expires on August 31, 2026, and the Fund will use cash to buy tendered units. The Fund's net asset values per unit as of May 31, 2026, were $14.95 (Class F1), $15.54 (Class F2), $21.15 (Class A), and $29.28 (Class I).

• · The Fund is a closed-end, non-diversified, management investment company organized as a Delaware limited liability company.
• · The tender offer is an issuer tender offer subject to Rule 13e-4, not a third-party offer.
• · The offer expires at 12:00 midnight New York time on August 31, 2026, subject to extensions.
• · The Fund's audited financial statements for fiscal years ended April 30, 2025 and April 30, 2026 are incorporated by reference.
• · Net asset values per unit as of May 31, 2026: Class F1 $14.95, Class F2 $15.54, Class A $21.15, Class I $29.28.
• · The Fund's assets will be reduced by the value of units purchased, which may affect income relative to assets.

03-08-2026

TPG Twin Brook Capital Income Fund completed a tender offer to repurchase up to 5,055,017 of its shares. The offer expired on June 2, 2026, with 2,088,337 shares validly tendered and accepted for purchase at a net asset value per share of $25.20. The total purchase price paid to shareholders was $52,523,223, funded via promissory notes, representing a slight discount to the total NAV of $52,624,635 due to early repurchase deductions.

• · The tender offer was originally filed on May 5, 2026.
• · The offer expired at 11:59 p.m. Eastern Time on June 2, 2026.
• · The Fund accepted 100% of validly tendered shares (2,088,337 shares).
• · The repurchase price was $25.20 per share, based on NAV as of June 30, 2026.
• · Payment was made via non-interest bearing, non-transferable promissory notes, paid on or about July 31, 2026.
• · The early repurchase deduction reduced the total payout by approximately $101,412 compared to the NAV.

03-08-2026

Restaurant Brands Asia Limited (Burger King India) reported its unaudited standalone financial results for Q1 FY27 (quarter ended June 30, 2026), showing a net loss of ₹31.74 million, a significant improvement from a loss of ₹115.69 million in the same quarter last year. Revenue from operations grew 23.6% YoY to ₹6,828.98 million. The Board also approved an investment of up to IDR 100 billion (approx. ₹500 million) in its Indonesian subsidiary, PT Sari Burger Indonesia, via redeemable preference shares.

• · The company's net loss widened sequentially from ₹3.21 million in Q4 FY26 to ₹31.74 million in Q1 FY27, a significant QoQ increase in losses.
• · Total expenses for Q1 FY27 were ₹7,062.59 million, up 19.4% from ₹5,947.48 million in Q4 FY26.
• · Finance costs increased to ₹444.80 million in Q1 FY27 from ₹409.73 million in Q1 FY26.
• · The company raised ₹10,500 million via a preferential issue of equity shares and warrants to new promoters, with the entire amount held as mutual funds as of the reporting date.
• · The change in control occurred on July 7, 2026, with Lenexis Foodworks Private Limited and its co-acquirers becoming the new promoters, replacing QSR Asia Pte Ltd.
• · An exceptional item of ₹1,200 million was recorded in FY26 for impairment of investment in the Indonesian subsidiary PT Sari Burger Indonesia.
• · The company reported other comprehensive loss of ₹32.16 million for the quarter, related to items that will be reclassified to profit or loss.

03-08-2026

Infrastructure Leasing & Financial Services Limited (IL&FS) has informed BSE that it is unable to service the interest payment on its Non-Convertible Debentures (ISIN INE871D07QF2, Series 2015-I-R) due on August 03, 2026 (coupon date August 02, 2026). This marks a continuation of the company's ongoing debt servicing difficulties.

• · The debentures are identified by ISIN INE871D07QF2 and Series 2015-I-R.
• · The interest payment was due on August 03, 2026 (coupon date August 02, 2026).
• · The company cites inability to service the obligation without providing a reason.

03-08-2026

Obsidian Therapeutics completed its merger with Galera Therapeutics and closed an oversubscribed $350M private placement. The combined company will operate as Obsidian Therapeutics (Nasdaq: OBX) with a cash runway into 2H 2028, funding key milestones including Phase 1 NSCLC data in 1H 2027 and melanoma registration-enabling data by year-end 2027. However, former Galera stockholders own only 1.2% of the combined company, reflecting a highly dilutive transaction for legacy Galera shareholders.

• · OBX-115 has Fast Track and Regenerative Medicine Advanced Therapy designations from FDA for unresectable or metastatic melanoma resistant to immune checkpoint inhibitor therapy.
• · OBX-115 is in Phase 2 for advanced melanoma and Phase 1 for NSCLC (NCT06060613).
• · Galera issued a non-transferable contingent value right (CVR) to Galera stockholders of record as of July 31, 2026.
• · Shares to begin trading under ticker OBX on August 4, 2026.
• · Leerink Partners served as exclusive financial advisor to Obsidian; Sidley Austin LLP served as legal counsel to Galera.

03-08-2026

The Resolution Professional for Telephone Cables Ltd convened the 9th meeting of the Committee of Creditors on 27 July 2026 to discuss extension timelines for submission of Resolution Plans under the IBC. The meeting agenda included approval of e-voting results from the 8th CoC meeting and consideration of requests from prospective resolution applicants for additional time. No financial figures, voting outcomes, or plan details were disclosed in this notice.

• · The 9th CoC meeting was held on 27 July 2026 at SCO 818, 1st Floor, NAC, Manimajra, Chandigarh, with video conferencing via Zoom.
• · Agenda included taking note of the 8th CoC meeting minutes and e-voting results.
• · Prospective Resolution Applicants had submitted requests for extension of timeline for Resolution Plan submission.
• · The meeting considered approval under Regulation 36B(6) of the IBBI (CIRP) Regulations, 2016.

03-08-2026

Freedom Metals Acquisition Corp. announced that, commencing August 4, 2026, holders of its units may elect to separately trade the Class A ordinary shares and warrants. The units were issued in the company's initial public offering and consist of one Class A ordinary share and one-third of one redeemable warrant. No fractional warrants will be issued, and only whole warrants will trade.

• · The company is a blank check company focused on a business combination in the mining and critical minerals industry.
• · The separate trading commences on August 4, 2026.
• · Holders must contact Continental Stock Transfer & Trust Company to separate units.
• · Units not separated will continue to trade under the symbol FDMMU.

03-08-2026

Sleep Number Corporation completed the sale of substantially all its assets to a subsidiary of Sleep Country Canada Inc. on July 31, 2026, for $529.5 million in cash, following its Chapter 11 bankruptcy filing on June 12, 2026. The proceeds were primarily used to repay debtor-in-possession term loans and roll-up loans ($267.4 million), with $10.0 million placed in escrow for post-closing adjustments. The company stated that no proceeds are expected to be available for distribution to stockholders, and its common stock will be cancelled upon the plan's effectiveness.

• · The company filed for Chapter 11 bankruptcy on June 12, 2026, under case number 26-11399 in the Southern District of New York.
• · The Bankruptcy Court approved the sale on July 21, 2026.
• · The company stated it cannot prepare pro forma financial information without unreasonable effort or expense.
• · The company's outstanding common stock will be cancelled upon effectiveness of the liquidation plan.

03-08-2026

BIL Vyapar Limited (formerly Binani Industries Limited), currently under Corporate Insolvency Resolution Process (CIRP), has postponed its 18th Committee of Creditors meeting from August 3, 2026 to August 4, 2026. The company disclosed this under Regulation 30 of SEBI LODR Regulations, 2015.

• · The company is under Corporate Insolvency Resolution Process (CIRP).
• · The 18th Committee of Creditors meeting was originally scheduled for August 3, 2026 and has been postponed to August 4, 2026.

03-08-2026

Sharing Economy International Inc. (SEII) filed an 8-K containing audited financial statements for Light Across Inc., a company it is acquiring. Light Across reported a net loss of $320,690 for FY2025, a significant increase from a $102,247 loss in FY2024, and its revenue dropped to zero from $80,158. The company's auditor issued a going concern opinion, citing accumulated deficits and negative equity, though Light Across raised $419,975 in stock subscriptions after year-end.

• · The acquisition target, Light Across Inc., had zero revenue in FY2025 and its auditor, Privatco CPA Limited (PCAOB ID: 7401), issued a going concern opinion.
• · Light Across's total liabilities of $1,141,682 exceeded its total assets of $696,027 as of Dec 31, 2025, resulting in a shareholders' deficit of $445,655.
• · The company raised $419,975 in stock subscriptions before year-end 2025, with shares issued in April 2026.
• · Light Across purchased $400,000 in convertible notes during FY2025.
• · The reorganization that brought Azure Innovation Limited under Light Across Inc. was completed on March 3, 2026, and was accounted for as a common control transaction.

03-08-2026

India Homes Limited reported a net profit of ₹344.16 Lakh for the quarter ended June 30, 2026, a significant improvement from ₹147.57 Lakh in the same quarter last year, driven by an exceptional gain of ₹730.05 Lakh from a settlement with lender J.C. Flowers. However, the auditor issued a disclaimer of opinion citing material uncertainties about the company's ability to continue as a going concern, with operations substantially ceased and severe financial constraints. The board also approved an investment of up to ₹50 Crore in Level Enterprises LLP, a related party, to become a major partner.

• · Total income declined sharply from ₹1,346 Lakh in Q1 FY26 to ₹230 Lakh in Q1 FY27, a drop of 82.9% YoY.
• · Total expenses increased from ₹161.03 Lakh to ₹344.34 Lakh, up 113.8% YoY.
• · The company's operations have substantially ceased, and current liabilities exceeded current assets as of the previous balance sheet date.
• · The auditor was unable to access the primary accounting software (SAP) and could not verify the completeness and accuracy of the books of account.
• · Inventories of ₹13,696.20 Lakh were not valued at lower of cost and net realizable value, and physical verification was not performed.
• · The company has reclassified land to 'Assets Held for Sale' under Ind AS 105 and expects to complete the sale within the next seven months.
• · The factory premises are in possession of J.C. Flowers Asset Reconstruction Private Limited.
• · The board approved the revised 39th AGM notice and authorized the Managing Director to fix the meeting date.

03-08-2026

The New York Stock Exchange filed a Form 25-NSE to delist and deregister Procter & Gamble's 3.250% Notes due 2026, as the entire class of these notes was redeemed or paid at maturity on August 2, 2026. Trading in the notes was suspended on August 3, 2026, and the delisting will become effective at the opening of business on August 14, 2026. This is a routine administrative event for a matured debt security and does not affect P&G's common stock or other listed securities.

• · The delisting is pursuant to 17 CFR 240.12d2-2(a)(2) for securities redeemed or paid at maturity.
• · The notes were redeemed or paid at maturity on August 2, 2026.
• · Trading was suspended on August 3, 2026.
• · The delisting becomes effective at the opening of business on August 14, 2026.

03-08-2026

The New York Stock Exchange has filed a notice to delist Philip Morris International Inc.'s 0.125% Notes due 2026, as the entire class of these securities was redeemed at maturity on August 3, 2026. The delisting will become effective at the opening of business on August 14, 2026. This is a routine administrative action following the natural maturity and redemption of a bond, not reflecting any corporate distress.

• · The delisting is pursuant to SEC Rule 12d2-2(a)(2), which applies when a security has been redeemed or paid at maturity.
• · The securities were suspended from trading on August 3, 2026, the same date as the maturity/redemption.
• · The delisting effective date is August 14, 2026.

03-08-2026

Samvardhana Motherson International Limited, through its wholly owned step-down subsidiary MSSL Global RSA Module Engineering Limited, has completed the acquisition of the remaining 49% equity stake in Vacuform 2000 Proprietary Limited from its initial promoters. The deal closed on August 3, 2026, making Vacuform an indirect wholly owned subsidiary of the company. No financial terms of the transaction were disclosed in the filing.

• · The acquisition was previously disclosed on April 27, 2026 and June 30, 2026.
• · The acquisition was completed upon satisfaction of conditions precedent.
• · Vacuform 2000 Proprietary Limited is now an indirect wholly owned subsidiary of Samvardhana Motherson International Limited.

03-08-2026

Power Grid Corporation of India Limited (POWERGRID) has acquired 100% of Krishnagiri REZ Transmission Limited, a project SPV, for an aggregate value of about Rs. 19.82 Crore under the tariff-based competitive bidding (TBCB) route. The acquisition will enable POWERGRID to build, own, operate, and transfer (BOOT) an interstate transmission system for integrating the Krishnagiri REZ Phase-I, involving new substations in Andhra Pradesh and transmission lines across Andhra Pradesh, Telangana, and Karnataka. The target entity is yet to commence commercial operations and has no turnover recorded in the last three years, so the acquisition is a greenfield project investment with no immediate revenue contribution.

• · The project involves establishment of 2 new 765/400kV sub-stations in Andhra Pradesh and construction of 765kV & 400kV transmission lines traversing through Andhra Pradesh, Telangana, and Karnataka.
• · Krishnagiri REZ Transmission Limited was incorporated on 29.04.2026 by the Bid Process Coordinator (PFCCL) and is yet to start commercial operations; no turnover recorded in last 3 years.
• · The acquisition price is subject to adjustment as per the audited accounts of the company as on the acquisition date.
• · Approvals for Grant of Transmission License and Adoption of Transmission Charges are to be obtained from Central Electricity Regulatory Commission post-acquisition.
• · The acquisition is not a related party transaction; POWERGRID had no prior interest in the target entity.

03-08-2026

Allied Blenders and Distillers Limited (ABDL) has received the final NCLT order approving the amalgamation (merger by absorption) of its two wholly owned subsidiaries — Deccan Star Distilleries India Private Limited and Sarthak Blenders & Bottlers Private Limited — into itself. The scheme, effective from an appointed date of April 1, 2025, aims to simplify the group structure, reduce compliance costs, and eliminate administrative duplication. The order was issued by the Hyderabad NCLT on July 28, 2026, and the certified copy was received by ABDL on August 3, 2026.

• · The scheme has an appointed date of April 1, 2025.
• · Both Transferor Companies are wholly owned subsidiaries of ABDL.
• · The scheme was approved by the boards of all three companies on November 4, 2025.
• · The NCLT Hyderabad Bench issued the final order on July 28, 2026, and the certified copy was received by ABDL on August 3, 2026.
• · The scheme will become effective upon filing the certified copy with the Registrar of Companies.
• · No consideration or share exchange ratio is mentioned in the filing, as the subsidiaries are wholly owned.

03-08-2026

SBI Funds Management Ltd reported unaudited standalone net profit of ₹8,728.06 million for Q1 FY27 (quarter ended June 30, 2026), up 3.3% from ₹8,450.20 million in the same quarter last year, while revenue from operations grew 15.2% to ₹11,486.75 million. However, other income declined 27.8% year-on-year to ₹2,362.68 million, and employee benefit expenses fell slightly by 1.4% to ₹1,042.83 million. The board also approved a further investment of up to ₹25 Crore in its wholly owned subsidiary SBI Funds International (IFSC) Limited, and adopted amendments to the Articles of Association to grant special rights to certain shareholders.

• · The company's IPO was listed on NSE and BSE on July 21, 2026.
• · Bonus shares were allotted in December 2025 in the ratio of 3:1.
• · The board approved appointment of M/s. N. L. Bhatia & Associates as Secretarial Auditor for five years from FY 2026-27 to FY 2030-31.
• · The trading window for designated persons remains closed until August 5, 2026.
• · The board approved a postal ballot for ratification of ESOP 2018, appointment of secretarial auditor, adoption of amended AOA, and grant of special rights to shareholders.

03-08-2026

Samhi Hotels Limited's Board approved Q1 FY27 results (quarter ended June 30, 2026) and authorized an acquisition of Itmenaan Lodges Private Limited for a cash consideration of INR 12,00,00,000 (INR Twelve Crores). The company also approved increasing authorized share capital from INR 25,00,00,000 (Twenty-Five Crores) to INR 29,00,00,000 (Twenty-Nine Crores) and an enabling resolution to raise up to INR 750,00,00,000 (Seven Hundred Fifty Crores) through various equity/debt instruments. No specific financial performance metrics (revenue, profit, YoY changes) were disclosed in this outcome filing, limiting the ability to assess operational trends or provide a balanced performance view.

• · The target company (Itmenaan Lodges) has shown declining total income over the last three fiscal years: INR 8,899,955 (FY24), INR 8,575,908 (FY25), INR 6,976,266 (FY26).
• · The total approved investment (including future capex) for the acquisition is INR 25,00,00,000 (₹25 Crore), more than double the cash consideration of INR 12,00,00,000 (₹12 Crore).
• · The proposed fund raise of up to INR 750 Crore will require shareholder approval at the upcoming AGM on 31 August 2026.
• · The acquisition is expected to be completed by 30 August 2026.

03-08-2026

Fidelity Private Credit Fund announced an issuer tender offer to repurchase up to 2,710,510 shares (approximately 5% of outstanding shares as of June 30, 2026) at net asset value as of September 30, 2026. The offer expires August 31, 2026, and is part of a quarterly repurchase program. No officers, trustees, or affiliates intend to tender shares, and the fund is not required to conduct future tender offers.

• · The offer is scheduled to expire at 4:00 p.m. Eastern Time on August 31, 2026, unless extended.
• · Purchase price will be net asset value as of September 30, 2026 (or later if extended).
• · Shares are not traded in any market.
• · FMR LLC owns 1,280,002 shares (2.36% of outstanding).
• · Harley Lank owns 88,690 shares; Matthew J. Conti owns 47,395 shares; David Gaito owns 41,471 shares; Therese Icuss owns 34,822 shares; Jeffrey Scott owns 24,570 shares; Christopher Quinlan owns 16,246 shares; David B. Jones owns 6,000 shares; Robert Gannon owns 2,168 shares; FMR Capital, Inc. owns 2,081 shares.
• · The Fund issued approximately 1,768 shares to Adviser, Trustees, and officers in the past 60 days for net proceeds of approximately $44,006.
• · The Fund's audited annual financial statements dated December 31, 2025 were filed with the SEC on March 23, 2026.

03-08-2026

Inox Green Energy Services Limited (IGESL) received the certified NCLT order approving the resolution plan for Wind World (India) Limited (WWIL) on August 3, 2026. The consortium, including Inox Neo Energies Limited and Authum Investment & Infrastructure Limited, will acquire WWIL, with IGESL acquiring its O&M business via slump sale for up to ₹550 Crore. The O&M portfolio of approximately 4.5 GW will be added to IGESL's existing portfolio, while the IPP portfolio of ~600 MW will be held by INEL.

• · The CIRP of WWIL was initiated under Section 7 of the IBC.
• · The resolution plan was approved by the committee of creditors with a 96.47% voting share on February 19, 2026.
• · The O&M business acquisition is expected to be completed within 60 days from receipt of the NCLT order.
• · The acquisition is not a related party transaction.
• · The O&M portfolio of approximately 4.5 GW spans across Andhra Pradesh, Gujarat, Karnataka, Maharashtra, Madhya Pradesh, Rajasthan, and Tamil Nadu.
• · The IPP portfolio of approximately 600 MW is spread across the same states.
• · The O&M business turnover declined from ₹597.09 Crore in FY 2024-25 to ₹579.77 Crore in FY 2025-26, a decrease of 2.9%.

03-08-2026

FS MVP Private Markets Fund announced an issuer tender offer to repurchase up to approximately 5.00% of its net assets, or about $92.5 million, from shareholders. The offer expires on September 8, 2026, with the purchase price based on net asset value as of September 30, 2026. A 2.00% early repurchase fee applies to shares held less than one year, and the fund may extend, amend, or cancel the offer at its discretion.

• · The offer is not conditioned on any minimum number of shares being tendered.
• · Shareholders may withdraw tenders until the Notice Due Date (September 8, 2026) and also after September 29, 2026 if the fund has not yet accepted the tender.
• · Payment for repurchased shares will be made within 10 business days of the NAV determination date, entirely in cash.
• · The fund may cancel, amend, or postpone the offer at any time before the Notice Due Date.
• · Shares are repurchased on a first-in, first-out basis for early repurchase fee purposes.

03-08-2026

Inventurus Knowledge Solutions Limited (IKS) has executed a syndication agreement dated August 3, 2026, in connection with the acquisition of TruBridge, Inc. by its wholly-owned subsidiary, IKS Inc. The agreement involves multiple lenders and arrangers, including Citigroup, Deutsche Bank, JP Morgan, and Export-Import Bank of India, and confirms that IKS's obligations extend to new lenders. This is a financing step in the proposed acquisition, which was previously announced.

• · The syndication agreement was executed on August 3, 2026.
• · The agreement is with IKS Inc. as borrower and includes existing and new lenders.
• · The purpose is to consent to the syndication process and confirm IKS's obligations extend to new lenders.
• · Prior communications regarding the acquisition were dated April 23, 2026, July 2, 2026, and July 3, 2026.

03-08-2026

Fidelity Private Credit Company LLC merged into Fidelity Private Credit Company II LLC, with FDLA II as the surviving entity renamed to Fidelity Private Credit Company LLC, effective July 31, 2026. The merger was approved under a March 25, 2026 agreement. No financial terms or operational impacts were disclosed in the filing.

• · The merger was structured as a reverse merger where FDLA II was the surviving legal entity but assumed the name Fidelity Private Credit Company LLC.
• · The certificate of merger was filed with the Delaware Secretary of State on July 31, 2026, with an effective time of 11:59 p.m. Eastern Time that day.
• · The surviving company's registered agent is The Corporation Trust Company at 1209 Orange Street, Wilmington, DE.
• · No financial consideration, share exchange ratios, or member vote details were provided in the filing.

03-08-2026

StepStone Private Credit Fund LLC filed a SC TO-I (Tender Offer Statement) with the SEC on August 3, 2026, incorporating by reference its earlier filing from March 27, 2026. The filing outlines the terms of the tender offer, including the Offer to Purchase and related transmittal documents, and confirms the company will provide audited annual financial statements within 90 days after the close of the reporting period. No financial figures or performance metrics are disclosed in this filing.

• · The filing is a SC TO-I (Tender Offer Statement) filed on August 3, 2026.
• · The company incorporates by reference its earlier filing from March 27, 2026.
• · Audited annual financial statements will be made available within 90 days after the close of the reporting period.
• · The company is a public reporting company under Section 13(a) of the Exchange Act and files electronically on EDGAR.
• · Exhibits include Cover Letter, Offer to Purchase, Letter of Transmittal, Letter of Acceptance, and Notice of Withdrawal of Tender.

03-08-2026

Brookfield Oaktree Holdings, LLC filed an 8-K on August 3, 2026, disclosing the adoption of its Eighth Amended and Restated Operating Agreement, effective July 31, 2026. The filing covers items 2.01 (Completion of Acquisition or Disposition of Assets), 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers), 5.03 (Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year), 8.01 (Other Events), and 9.01 (Financial Statements and Exhibits). The operating agreement outlines governance, capital structure (including Class A, Class B, Series A Preferred, and Series B Preferred units), and member rights. No specific financial figures or performance metrics were disclosed in this filing.

• · The operating agreement was adopted on July 31, 2026, and filed as Exhibit 3.1.
• · The agreement includes provisions for redemption of preferred units (Section 3.13) and issuance of additional units (Section 4.6).
• · The filing references Exhibits 1 and 2 for Unit Designation of Series A and Series B Preferred Units, respectively.
• · The agreement covers governance, including board of directors, officers, committees, and conflict resolution (Article VI).
• · No financial data, revenue, earnings, or operational metrics were included in this filing.

03-08-2026

Paymentus Holdings, Inc. filed an 8-K on August 3, 2026, disclosing the completion of an acquisition or disposition of assets under Item 2.01. The filing includes financial statements and exhibits under Item 9.01, but no specific financial terms, deal structure, or strategic rationale are provided. The filing is informational and lacks quantitative details, making it impossible to assess valuation, shareholder impact, or market implications.

• · Filing date: August 3, 2026
• · AccNo: 0001193125-26-330585
• · Size: 1 MB
• · Sector: not specified

03-08-2026

ONEOK reported strong second-quarter 2026 results with net income up 13% to $967 million and adjusted EBITDA up 7% to $2.12 billion, driven by record NGL raw feed throughput volumes and higher refined products volumes. However, the Natural Gas Liquids segment saw a slight decline in adjusted EBITDA (down 2% to $659 million) due to higher operating costs, and the Natural Gas Gathering and Processing segment's six-month adjusted EBITDA decreased 2% to $1.013 billion on lower realized NGL and natural gas prices. The company raised its full-year 2026 guidance for net income (midpoint $3.6 billion) and adjusted EBITDA (midpoint $8.35 billion).

• · Diluted earnings per share for Q2 2026: $1.53 (vs $1.34 in Q2 2025).
• · Six-month 2026 net income: $1.743 billion (vs $1.544 billion in 2025).
• · Six-month 2026 adjusted EBITDA: $4.118 billion (vs $3.756 billion in 2025).
• · Operating income Q2 2026: $1.593 billion (up 11% from $1.431 billion).
• · Operating costs Q2 2026: $823 million (up 17% from $706 million).
• · Maintenance capital expenditures Q2 2026: $101 million (down 20% from $126 million).
• · Total capital expenditures Q2 2026: $613 million (down 18% from $749 million).
• · Natural Gas Pipelines segment adjusted EBITDA surged 58% to $297 million in Q2 2026.
• · Refined Products and Crude segment adjusted EBITDA rose 12.6% to $627 million in Q2 2026.
• · Natural Gas Liquids segment adjusted EBITDA declined 2% to $659 million in Q2 2026.
• · Natural Gas Gathering and Processing segment adjusted EBITDA was flat in Q2 2026 at $546 million (up 1% from $540 million), but down 2% for the six-month period.
• · The company recorded a $60 million pretax noncash impairment charge on a joint-venture investment in the Refined Products and Crude segment in the first half of 2026.
• · 2026 net income guidance range: $3.41 billion to $3.79 billion.
• · 2026 adjusted EBITDA guidance range: $8.2 billion to $8.5 billion.
• · Capital expenditure guidance unchanged at $2.7 billion to $3.2 billion for 2026.
• · Quarterly dividend of $1.07 per share declared in July 2026 ($4.28 annualized).
• · Greater Denver refined products pipeline expansion mechanically complete in early August 2026.

03-08-2026

Teleflex completed the divestiture of its OEM business to Montagu and Kohlberg for $1.5 billion in cash, a key step in its transformation strategy to sharpen focus on continuing operations. The company intends to use net proceeds (estimated at $1.25 billion after tax) to pay down $800 million in debt and execute its $1 billion share repurchase authorization, returning significant capital to shareholders. Teleflex will provide updated 2026 financial guidance on August 6, 2026.

• · The divestiture allows the OEM business to operate as an independent company under new ownership with dedicated resources.
• · Advisors: Centerview Partners (financial), Simpson Thacher & Bartlett (legal), Joele Frank (strategic communications) for Teleflex; Kirkland & Ellis and Ropes & Gray for Montagu and Kohlberg.
• · Teleflex will provide updated 2026 financial guidance on August 6, 2026, alongside second-quarter results.

03-08-2026

Newbridge Acquisition Limited (Nasdaq: NBRGU), a blank check company, announced the execution of a Business Combination Agreement with Startech Group Inc., a U.S.-based AI and fintech company with segments in functional water (AQP Water) and an AI agent operating system (StarOS). Under the agreement, Newbridge will re-domicile to Delaware and merge its wholly owned subsidiary with Startech, making Startech a wholly owned subsidiary of the combined company, which will remain Nasdaq-listed under a new ticker. The transaction is subject to shareholder and regulatory approvals, including SEC effectiveness of a registration statement and Nasdaq listing approval, with Startech stockholders receiving 100,000,000 common shares of the combined company, some subject to a six-month lock-up.

• · The transaction has been unanimously approved by the boards of directors of both companies.
• · The combined company plans to remain Nasdaq-listed under a new ticker symbol.
• · Startech operates through two segments: AQP Water (functional water) and StarOS (AI agent operating system).
• · The transaction is subject to regulatory approvals, shareholder approvals, SEC effectiveness of a registration statement, and Nasdaq listing approval.
• · Lock-up agreements apply to shares held by certain Startech stockholders for six months post-closing.
• · Legal advisors: Loeb & Loeb LLP and Forbes Hare for Newbridge; Torres & Zheng Law, P.C. for Startech.

03-08-2026

Monroe Capital Income Plus Corporation (MCIP) filed a Schedule TO with the SEC on August 3, 2026, announcing an issuer tender offer to repurchase up to 13,872,183 shares of its common stock, representing approximately 5.0% of shares outstanding as of June 30, 2026. The company will use cash on hand (no borrowed funds) to purchase shares validly tendered, and no directors or executive officers intend to tender their shares. There is no established trading market for the common stock.

• · The tender offer is an issuer self-tender under Rule 13e-4.
• · No directors or executive officers intend to tender any shares, which will increase their proportional holdings if the offer is completed.
• · The company is a business development company (BDC) regulated under the 1940 Act.
• · There is no established trading market for the common stock.
• · The offer is not subject to any financing condition and the company will use cash on hand, not borrowed funds.

03-08-2026

Black Pearl Equities LLC, along with its wholly owned subsidiaries, filed Amendment No. 2 to its Schedule TO with the SEC on August 3, 2026, regarding its tender offer to purchase all outstanding shares of Selectis Health, Inc. at $5.75 per share in cash. The amendment adds a transcript of a pre-recorded outreach message to registered stockholders as an exhibit. No changes to the offer terms or conditions were made in this amendment.

• · The tender offer is a third-party offer subject to Rule 14d-1.
• · The offer price is $5.75 per share in cash, without interest.
• · The CUSIP number for Selectis Health common stock is 816291108.
• · The information agent for the offer is Laurel Hill Advisory Group, reachable toll-free at 844-305-2265.
• · The amendment adds a transcript of a pre-recorded outreach to registered stockholders as Exhibit (a)(5)(B).

03-08-2026

Bain Capital Private Credit announced an issuer tender offer to repurchase up to 2,195,257 of its Class S, Class D, and Class I shares, representing approximately 5% of shares outstanding as of June 30, 2026. The offer expires on August 31, 2026, with the purchase price based on net asset value as of September 30, 2026. No officers, trustees, or affiliates intend to tender shares, and the fund has not issued any shares to insiders in the past 60 days.

• · The Fund is a non-diversified, closed-end management investment company regulated as a business development company under the 1940 Act.
• · Shares are not traded in any market.
• · The Adviser expects to recommend quarterly tender offers, but the Fund is not required to conduct them.
• · The purchase price will be net asset value as of September 30, 2026 (or later if extended).
• · Tendered shares will be paid via a non-interest bearing, non-transferable promissory note.
• · No officers, trustees, or affiliates intend to tender shares in the offer.
• · The Fund has not issued any shares to insiders in the past 60 days.
• · Major shareholders include Bain Capital Private Credit Offshore Access Fund, L.P. (46.50%), BCPC Holdings, LP (17.75%), and Bain Capital DCB Investments, LP (9.08%).

03-08-2026

Market Technology Acquisition Sponsor LLC and its managing member Jonathan Slone disclosed beneficial ownership of 7,285,833 ordinary shares (25.9% of the outstanding shares) of Market Technology Acquisition Corp as of July 27, 2026. The shares were acquired for a total purchase price of $4.55 million, funded by the Sponsor's working capital, including 6,833,333 founder shares purchased for $25,000 and 452,500 placement units purchased at $10.00 per unit in connection with the IPO.

• · The Sponsor purchased 452,500 placement units at $10.00 per unit on July 23, 2026.
• · On July 27, 2026, simultaneously with the IPO, 833,334 founder shares were forfeited due to partial exercise of the over-allotment option.
• · Placement units consist of one Class A ordinary share and one-half of one redeemable warrant exercisable at $11.50.
• · The shares are subject to lock-up restrictions until 30 days after the initial business combination.
• · No transactions in ordinary shares occurred during the 60 days preceding the filing date.

03-08-2026

Brookfield Asset Management completed its acquisition of Oaktree, a premier credit manager, strengthening its global credit platform to $365B in assets. The deal, which began as a partnership in 2019, makes the U.S. Brookfield's largest market, with over 60% of its employee base and nearly half of its revenue. While the acquisition is expected to enhance credit capabilities and global reach, the filing provides no financial terms or performance metrics, and forward-looking statements caution on integration risks.

• · The acquisition was completed on August 3, 2026, as announced in an 8-K filing.
• · Howard Marks will serve as Co-Chair of Oaktree and Chair of Brookfield’s Investment Solutions Group.
• · Bruce Karsh will serve as Co-Chair of Oaktree and remain Chief Investment Officer and portfolio manager for Oaktree’s Global Opportunities and Global Credit strategies.
• · The U.S. becomes Brookfield Asset Management's largest market, with over 60% of its employee base and nearly half of its revenue.
• · Oaktree's platform spans 18 countries, broadening Brookfield's credit business reach.
• · The filing includes forward-looking statements with risks and uncertainties regarding the acquisition's expected impact.

03-08-2026

AMG Pantheon Fund, LLC has initiated an issuer tender offer to repurchase up to 11,957,272 Units, representing approximately 5% of its total outstanding Units as of May 31, 2026. The offer is scheduled to expire on August 28, 2026, and the purchase price will be based on the net asset value as of September 30, 2026. The Fund's board intends to conduct quarterly tender offers, and none of the directors or officers plan to tender their Units. The Fund has categorized its units into five classes: Class 1, 2, 3, 4, and 5. The offering is a routine liquidity mechanism, not a distressed event.

• · The offer expires on August 28, 2026; purchase price based on September 30, 2026 NAV.
• · No persons have been employed or compensated to make solicitations regarding the offer.
• · The Fund's audited annual financial statements for March 31, 2026, are incorporated by reference (filed on Form N-CSR on June 9, 2026).
• · If a repurchase request is not acted upon within two years, the Fund may contribute units to an SPV for liquidation.
• · All directors and officers reported holding 0 Units in Classes 1, 2, 3, and 5; only Class 4 has insider holdings.

03-08-2026

Yellow.ai, a global enterprise agentic AI platform, announced a definitive business combination with SPAC Bluerock Acquisition Corp. (Nasdaq: BLRK) at a pro forma equity value of ~$550 million, implying a pre-money valuation of ~$300 million for Yellow.ai. The transaction is expected to generate over $200 million in gross proceeds, including ~$175 million from Bluerock's trust account and $30 million in committed PIPE financing, and is expected to close in H2 2026. While Yellow.ai reports $34M+ in unaudited revenue and 650+ enterprise clients, the company is not yet profitable and faces execution risk in a competitive AI market.

• · Yellow.ai was founded in 2016 by Raghu Ravinutala, Rashid Khan and Jaya Kishore Reddy.
• · The founders and key management are investing their own capital in the PIPE.
• · The BPO market is currently $384 billion and projected to reach $906 billion by 2035.
• · The AI agent sub-segment is projected to grow from $12 billion to $295 billion by 2035 (~43% CAGR).
• · Yellow.ai was named a Strong Performer in The Forrester Wave: Conversational AI Platforms for Customer Service, Q2 2026.
• · Bluerock closed its IPO on December 12, 2025.
• · The combined company will trade on Nasdaq under ticker 'YAI'.
• · The business combination has received unanimous approval from both boards.
• · Completion is subject to Bluerock shareholder approval and customary closing conditions.

03-08-2026

Esquire Financial Holdings, Inc. completed its acquisition of Signature Bancorporation, Inc. effective August 1, 2026. The combined company has approximately $4.8 billion in total assets, $3.3 billion in loans, and $4.0 billion in total deposits as of June 30, 2026. The acquisition expands Esquire's national litigation and payments verticals with Signature's established Chicago and Midwest commercial banking franchise, and former Signature executives have been appointed to leadership roles and the board.

• · The acquisition closed on August 1, 2026.
• · Signature Bank will operate as a division of Esquire Bank under the name 'Signature, a division of Esquire Bank'.
• · Michael G. O'Rourke will serve as President of the Division; Kevin P. Bastuga and Bryan D. Duncan as Executive Vice Presidents.
• · Michael G. O'Rourke and Leonard S. Caronia were appointed to Esquire's Board of Directors.
• · Chicago is described as one of the top three largest metro markets by population and number of contingency fee law firms, alongside New York City and Los Angeles.

03-08-2026

Evanston Multi-Alpha Fund filed a final amendment to its tender offer, reporting that $1,231,731.10 was tendered and accepted for Class I Shares at a net asset value of $10.0795 per share as of June 30, 2026. No Class A Shares were tendered for repurchase. The original offer was for up to $13,959,742, meaning only about 8.8% of the maximum was utilized, indicating very low shareholder participation.

• · The tender offer was originally published on March 25, 2026.
• · Payments to tendering shareholders were wired on July 29, 2026.
• · No Class A Shares were tendered for repurchase.
• · The filing fee was calculated at $138.10 per $1,000,000 of transaction valuation.
• · The fund was formerly named North Square Evanston Multi-Alpha Fund (name change effective May 9, 2024) and Evanston Alternative Opportunities Fund (name change effective October 16, 2013).

03-08-2026

Invech Holdings, Inc. (IVHI) underwent a change of control on August 3, 2026, when majority shareholder Alexander M. Woods-Leo sold 88,000,000 common shares and 300,000 Series A Preferred shares (representing ~75.9% of common stock and 100% of Series A Preferred, which carries 80% voting power) to Stephen Ken Adair for $290,000. Simultaneously, the company divested its Paragon Assets (a SaaS rental property management platform) to an entity controlled by Woods-Leo for nominal consideration, and Woods-Leo resigned all officer/director positions, with Adair appointed as President, CEO, CFO, Treasurer, Secretary, and Director. No financial performance metrics are disclosed in this filing.

• · The Paragon Assets were originally acquired on March 3, 2026 via a convertible promissory note, which was settled and converted into 5,000,000 common shares on June 1, 2026, leaving no acquisition indebtedness.
• · The divestiture of Paragon Assets was for nominal consideration and may affect the company's shell company status under Rule 12b-2.
• · A Schedule 14f-1 Information Statement was filed with the SEC and mailed to shareholders regarding the change in board majority.
• · Stephen Ken Adair, age 49, has a background in travel and ticket brokerage, with no prior disclosed relationship to the company or any compensatory arrangement.

03-08-2026

Hestia Insight Inc. completed the transfer of 100% of its wholly-owned subsidiary Hestia Investments Inc. to Chairman and President Edward C. Lee on July 31, 2026, as part of his retirement and corporate succession planning. The transaction settles historical executive service and compensation claims, and grants the company's stockholders of record as of April 30, 2026 a 20% net profit participation right in the subsidiary for 24 months. No financial terms of the settlement were disclosed, and the company will deconsolidate the subsidiary from its books.

• · The transaction was structured as a retirement and succession settlement for the Executive.
• · The subsidiary includes all operating assets, bank accounts, brokerage accounts, operational contracts, and physical property.
• · The net profit participation right is payable annually for 24 months following July 31, 2026.
• · The company will deconsolidate the subsidiary from its financial books as of July 31, 2026.
• · No monetary consideration or valuation was disclosed for the transfer.