What covered companies filed with the SEC, day by day.
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Dalrada Technology Group, Inc. · “On September 14, 2026, Genefic delivered written notice to IBS of its election to terminate the financing relationship under the Financing Agreements.”¶1
Stark Focus Group, Inc. · “In connection with the Transaction, we changed our business strategy and now plan to develop, own, and operate data centers globally to support artificial intelligence (“ AI ”) infrastructure and related computing needs (“ New Strategy ”).”¶1
Stewards, Inc. · “On September 17, 2026, Stewards Real Estate and Swenson entered into a confidential settlement agreement (the "Settlement Agreement").”¶1
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Genefic notified IBS on September 14, 2026, that it elected to terminate the financing relationship, while IBS terminated further credit availability effective September 15, 2026.¶1
IBS sent Default Notices on September 16, 2026, declared Events of Default, accelerated the Note, demanded payment, and sought cash redemption of the Warrant.¶2¶3¶4
IBS asserted that $1,162,246 was due, exclusive of interest and additional costs, and demanded additional qualifying collateral valued at not less than $875,000.¶5¶6¶7¶8
IBS provided no funding, loans, advances, purchased accounts receivable, or drawn standby letters of credit, and the Company disputes the asserted defaults and amounts.¶9¶10
On September 16, 2026, Blackstone affiliates entered margin loan agreements providing aggregate borrowings of approximately $1.09 billion and pledged Company shares and common units as collateral.¶1¶2
Blackstone affiliates pledged 127,631,450 Class A shares, 44,990,370 Class B shares and 44,990,370 common units, representing approximately 54.3% of the issued and outstanding Class A Common Stock.¶2
Loan defaults may allow secured parties to foreclose on the pledged shares and units, while the Company is not a party to the Loan Documents and has no obligations under them.¶3¶4
On June 25, 2026, MJG Polo LLC acquired 8,300,000 shares from Compass North Holdings Limited, representing approximately 83.43% of the Common Stock, and paid $355,000.¶2¶3
Can Zhi Fen resigned, and David I. Rosenberg became Chairman and a director while John Lipman became Chief Executive Officer, Chief Financial Officer and a director.¶2¶4
Stark changed its business strategy to develop, own, and operate data centers globally to support AI infrastructure and related computing needs.¶1¶5
On July 20, 2026, Stark signed an initial non-binding memorandum of understanding and closed a $400,000 private placement.¶6
Stewards Real Estate and Swenson agreed to terminate all obligations under the purchase agreement, and the Company will not acquire The Hawthorne property.¶2¶3
Escrow will pay $100,000 to Swenson and return $900,000 to Stewards Real Estate from the Deposit.¶2
Swenson must file the parties' executed stipulation dismissing the action with prejudice within three business days after each party receives its settlement amount.¶2
On September 18, 2026, Aon entered a Term Loan Credit Agreement for unsecured delayed draw facilities totaling $4,000,000,000, comprising two-year and three-year $2,000,000,000 tranches.¶1
Aon entered a $3,000,000,000 unsecured revolving credit facility replacing two $1,000,000,000 revolving credit facilities scheduled to mature in 2027 and 2028.¶2
Effective September 18, 2026, Aon terminated the prior $1,000,000,000 revolving credit facilities dated September 28, 2021 and October 19, 2023.¶3¶4
On September 22, 2026, the Company and Progress completed the sale of substantially all of the Company’s assets and employees, excluding its net operating loss carryforwards, and Progress assumed certain liabilities.¶2
At closing, the Company received approximately $221.0 million in cash after purchase price adjustments and certain other adjustments.¶3¶4
The Company changed its name to Huckleberry.ai, Inc., and its Class B Common Stock will begin trading under the symbol “HUCK” on September 24, 2026.¶5¶6
The Company terminated its Loan and Security Agreement, paid all outstanding borrowings and other obligations in full, and repurchased all outstanding warrants for approximately $10.0 million.¶7¶8
On September 22, 2026, Progress completed its purchase of substantially all of Domo’s assets and employees, excluding its net operating loss carryforwards, and assumed certain liabilities.¶1
Progress paid an aggregate purchase price of $400 million in cash, funded through cash on hand and an existing revolving credit facility.¶2
Domo’s cloud-native AI and data platform business will become part of Progress’ existing data platform offerings, and Domo adds a customer base of over 2,400 businesses.¶3¶4
On September 18, 2026, a wholly-owned subsidiary of Ares Commercial Real Estate Corporation completed the sale of a multi-building office property in North Carolina to an unaffiliated buyer for $64 million in cash.¶1
The Company acquired legal title to the property through a deed in lieu of foreclosure on September 19, 2024, and classified it as held for sale starting with the three months ended March 31, 2026.¶1
Talos Ocho acquired a 50% working interest and operatorship in the Coulomb field and a 25% working interest in the BP-operated Na Kika platform and related fields for $420 million.¶1¶2
The Company’s share of the initial security is estimated at approximately $195.5 million and was satisfied through surety bonds; 50% must be provided in cash escrow beginning December 31, 2032.¶3¶4
Effective upon closing, the credit amendment increased the borrowing base from $700 million to $850 million and the letter of credit sublimit from $250 million to $300 million; the Company expects approximately $49 million in letters of credit.¶5¶6
Talos Ocho agreed to unconditionally guarantee all of Talos Production’s obligations under its 8.000% Second-Priority Senior Secured Notes due 2034 and 9.375% Second-Priority Senior Secured Notes due 2031.¶7
Total net revenues increased by 15.5% from US$4,900.3 million for the fiscal year ended May 31, 2025 to US$5,661.3 million for the fiscal year ended May 31, 2026, due to new educational initiatives and East Buy private label product sales.¶1
Net service revenues increased by 12.9% from US$4,334.1 million for the fiscal year ended May 31, 2025 to US$4,893.0 million for the fiscal year ended May 31, 2026, primarily due to new educational initiatives.¶2
Net product revenues increased by 35.7% from US$566.2 million in the fiscal year ended May 31, 2025 to US$768.3 million in the fiscal year ended May 31, 2026, primarily due to East Buy private label product sales.¶3
Net income increased by 37.5% from US$375.8 million in the fiscal year ended May 31, 2025 to US$516.7 million in the fiscal year ended May 31, 2026.¶4