{"schema_version":"secwatch.filing_event.v1","accession":"0000785557-24-000061","form_type":"8-K","ticker":"DLHC","cik":"0000785557","company_name":"DLH Holdings Corp.","filed_at":"2024-11-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:11.017500+00:00","generated_at":"2026-05-30T01:24:29.489609+00:00","sec_items":["2.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"DLH reduces debt to $154.6M, amends credit facility with relaxed covenants","bullets":["Total debt fell to $154.6M at FY-end Sep 30, 2024 from $179.4M a year earlier, a $24.8M reduction.","Q4 debt paydown was $11.9M; all mandatory fiscal 2025 amortization payments have been satisfied.","Credit facility amended: revolver capacity cut from $70M to $50M; Total Leverage and Fixed Charge Coverage ratios modified.","Amendment provides flexibility as DLH navigates expected shift of CMOP program to small-business set-aside contracts.","Full audited FY 2024 results to be released on December 5, 2024; current figures are preliminary."],"urls":{"canonical":"https://secwatch.observer/filing/0000785557-24-000061","json":"https://secwatch.observer/filing/0000785557-24-000061.json","markdown":"https://secwatch.observer/filing/0000785557-24-000061.md","text":"https://secwatch.observer/filing/0000785557-24-000061.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/785557/000078555724000061/0000785557-24-000061-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785557/000078555724000061/dlhc-20241113.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T01:24:29.489609+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}