{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-23-064619","form_type":"8-K","ticker":"LVO","cik":"0001491419","company_name":"LiveOne, Inc.","filed_at":"2023-08-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.068931+00:00","generated_at":"2026-06-12T01:37:04.542899+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"LiveOne borrows $1.7M from Capchase at 9% interest, fully secured","bullets":["Loan amount $1,700,000 at 9% interest, fully amortizing over 30 months.","Proceeds used for general working capital and corporate purposes.","Loan is secured by all of LiveOne's assets; subordinated to senior debt with East West Bank.","Prepayment without penalty; customary covenants and events of default.","Capchase Inc. is the lender; agreement dated August 2, 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-23-064619","json":"https://secwatch.observer/filing/0001213900-23-064619.json","markdown":"https://secwatch.observer/filing/0001213900-23-064619.md","text":"https://secwatch.observer/filing/0001213900-23-064619.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1491419/000121390023064619/0001213900-23-064619-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1491419/000121390023064619/ea183093-8k_liveoneinc.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-12T01:37:04.542899+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":[{"claim_id":"9e31602861d56d0bcf4eea05e8f491f192f30f9a","claim":"LiveOne, Inc. incurred loan of $1.7 million with Capchase Inc. at 9% maturing 30-month period after August 3, 2023.","evidence_excerpt":"On August 2, 2023, LiveOne, Inc. (the “Company”) entered into a Loan and Security Agreement (the “Loan Agreement”) with Capchase Inc. (the “Lender”), pursuant to which the Company borrowed $1.7 million collateralized by all of the assets of the Company (the “Loan”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1491419/000121390023064619/0001213900-23-064619-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"loan"},{"label":"Principal","value":"$1.7 million"},{"label":"Counterparty","value":"Capchase Inc."},{"label":"Rate","value":"9%"},{"label":"Maturity","value":"30-month period after August 3, 2023"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"43ba69fe7b742a6ae82736cfe34b45c41d627d82","claim":"LiveOne, Inc. entered into Loan and Security Agreement with Capchase Inc. valued at $1.7 million; 9% interest rate; 30-month maturity (effective 2023-08-02).","evidence_excerpt":"On August 2, 2023, LiveOne, Inc. (the \"Company\") entered into a Loan and Security Agreement (the \"Loan Agreement\") with Capchase Inc. (the \"Lender\"), pursuant to which the Company borrowed $1.7 million collateralized by all of the assets of the Company (the \"Loan\").","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1491419/000121390023064619/0001213900-23-064619-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Capchase Inc."},{"label":"Value","value":"$1.7 million; 9% interest rate; 30-month maturity"},{"label":"Effective","value":"2023-08-02"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}