{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-26-006914","form_type":"8-K","ticker":null,"cik":"0001755755","company_name":"VINEBROOK HOMES TRUST, INC.","filed_at":"2026-03-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.082298+00:00","generated_at":"2026-05-15T21:45:15.819514+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"VineBrook Homes OP enters $15M revolving credit facility with Ohio State Life Insurance, draws $5M","bullets":["Entered secured revolving credit agreement for up to $15.0 million; initial draw of $5.0 million on Feb 26, 2026.","Interest rate 9.25% per annum, maturity Feb 25, 2028 with one-year extension option (subject to criteria and fee).","Unused line fee of 0.50% per annum; prepayable without premium or penalty.","Covenants include max debt to capital ratio, min net asset value, min net operating income level.","OSL is an affiliate of NexPoint Real Estate Advisors V, L.P., the company's external adviser."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-26-006914","json":"https://secwatch.observer/filing/0001437749-26-006914.json","markdown":"https://secwatch.observer/filing/0001437749-26-006914.md","text":"https://secwatch.observer/filing/0001437749-26-006914.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/0001437749-26-006914-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/vhti20260303_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T21:45:15.819514+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":"6be3da60925d6cd4dbc9b3d169ad92acfe44a09a","claim":"VINEBROOK HOMES TRUST, INC. incurred revolving credit of up to $15.0 million with The Ohio State Life Insurance Company at 9.25% per annum maturing February 25, 2028.","evidence_excerpt":"On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”). The Borrower drew $5.0 million under the Credit Agreement on February 26, 2026. The Credit Agreement bears interest at 9.25% per annum, is secured by certain equity interests owned by the Borrower, is guaranteed by the Company and has a maturity date of February 25, 2028, with a one-year extension option subject to meeting certain criteria and payment of an extension fee.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/0001437749-26-006914-index.htm","confidence":0.9},{"claim_id":"231094067b6a9979ae4a8331d3eb8bb0c0cd65ea","claim":"VINEBROOK HOMES TRUST, INC. entered into Credit Agreement with The Ohio State Life Insurance Company valued at $15.0 million (effective 2026-02-26).","evidence_excerpt":"On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/0001437749-26-006914-index.htm","confidence":0.9}],"comparable_filings":[{"accession":"0001193125-26-252668","ticker":"BTU","company_name":"PEABODY ENERGY CORP","filed_at":"2026-06-02T14:17:48+00:00","headline":"Peabody prices $250M convertible notes due 2031, repurchases $241.2M of 2028 notes","event_type":"debt","sec_items":["1.01","2.03","3.02","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-252668","json":"https://secwatch.observer/filing/0001193125-26-252668.json","markdown":"https://secwatch.observer/filing/0001193125-26-252668.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1064728/000119312526252668/0001193125-26-252668-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1064728/000119312526252668/d112966d8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”). The Borrower drew $5.0 million under the Credit Agreement on February 26, 2026. The Credit Agreement bears interest at 9.25% per annum, is secured by certain equity interests owned by the Borrower, is guaranteed by the Company and has a maturity date of February 25, 2028, with a one-year extension option subject to meeting certain criteria and payment of an extension fee.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/0001437749-26-006914-index.htm","comparable_excerpt":"additional $25 million in aggregate principal amount of the Notes (together with the “Initial Notes,” the “Notes”), bringing the total aggregate principal amount of the Notes to $250 million. On June 2, 2026, the Company completed the private offering of the Notes. The Notes are senior unsecured obligations of the Company. The net proceeds from this offering were","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1064728/000119312526252668/0001193125-26-252668-index.htm"}},{"accession":"0001882781-26-000041","ticker":"CBLO","company_name":"C2 Blockchain, Inc.","filed_at":"2026-06-02T14:08:44+00:00","headline":"C2 Blockchain raises $130K and up to $1.2M via convertible notes with heavy dilution","event_type":"debt","sec_items":["1.01","2.03","3.02","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001882781-26-000041","json":"https://secwatch.observer/filing/0001882781-26-000041.json","markdown":"https://secwatch.observer/filing/0001882781-26-000041.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1882781/000188278126000041/0001882781-26-000041-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1882781/000188278126000041/form8k6226o.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”). The Borrower drew $5.0 million under the Credit Agreement on February 26, 2026. The Credit Agreement bears interest at 9.25% per annum, is secured by certain equity interests owned by the Borrower, is guaranteed by the Company and has a maturity date of February 25, 2028, with a one-year extension option subject to meeting certain criteria and payment of an extension fee.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/0001437749-26-006914-index.htm","comparable_excerpt":"On May 22, 2026, the Company entered into a Securities Purchase Agreement with Auctus Fund, LLC (“Auctus”), pursuant to which the Company issued and sold a Promissory Note in the principal amount of $130,000 (the “Auctus Note”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1882781/000188278126000041/0001882781-26-000041-index.htm"}},{"accession":"0001993004-26-000044","ticker":"NWE","company_name":"NorthWestern Energy Group, Inc.","filed_at":"2026-06-02T11:22:44+00:00","headline":"NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001993004-26-000044","json":"https://secwatch.observer/filing/0001993004-26-000044.json","markdown":"https://secwatch.observer/filing/0001993004-26-000044.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/nwe-20260527.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”). The Borrower drew $5.0 million under the Credit Agreement on February 26, 2026. The Credit Agreement bears interest at 9.25% per annum, is secured by certain equity interests owned by the Borrower, is guaranteed by the Company and has a maturity date of February 25, 2028, with a one-year extension option subject to meeting certain criteria and payment of an extension fee.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/0001437749-26-006914-index.htm","comparable_excerpt":"NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm"}},{"accession":"0001140361-26-023577","ticker":"TCPC","company_name":"BlackRock TCP Capital Corp.","filed_at":"2026-06-01T20:50:02+00:00","headline":"BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities","event_type":"debt","sec_items":["1.01","1.02","2.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-023577","json":"https://secwatch.observer/filing/0001140361-26-023577.json","markdown":"https://secwatch.observer/filing/0001140361-26-023577.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/ef20075169_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”). The Borrower drew $5.0 million under the Credit Agreement on February 26, 2026. The Credit Agreement bears interest at 9.25% per annum, is secured by certain equity interests owned by the Borrower, is guaranteed by the Company and has a maturity date of February 25, 2028, with a one-year extension option subject to meeting certain criteria and payment of an extension fee.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/0001437749-26-006914-index.htm","comparable_excerpt":"Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the \" Closing Date \"), BlackRock TCP Capital Corp. (the \" Company \"), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the \" CLO Transaction \"). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm"}},{"accession":"0000785161-26-000161","ticker":"EHC","company_name":"Encompass Health Corp","filed_at":"2026-06-01T20:26:16+00:00","headline":"Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000785161-26-000161","json":"https://secwatch.observer/filing/0000785161-26-000161.json","markdown":"https://secwatch.observer/filing/0000785161-26-000161.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/ehc-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”). The Borrower drew $5.0 million under the Credit Agreement on February 26, 2026. The Credit Agreement bears interest at 9.25% per annum, is secured by certain equity interests owned by the Borrower, is guaranteed by the Company and has a maturity date of February 25, 2028, with a one-year extension option subject to meeting certain criteria and payment of an extension fee.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/0001437749-26-006914-index.htm","comparable_excerpt":"On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm"}},{"accession":"0001628280-26-039479","ticker":"VVX","company_name":"V2X, Inc.","filed_at":"2026-06-01T20:10:20+00:00","headline":"V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-039479","json":"https://secwatch.observer/filing/0001628280-26-039479.json","markdown":"https://secwatch.observer/filing/0001628280-26-039479.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/0001628280-26-039479-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/vec-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”). The Borrower drew $5.0 million under the Credit Agreement on February 26, 2026. The Credit Agreement bears interest at 9.25% per annum, is secured by certain equity interests owned by the Borrower, is guaranteed by the Company and has a maturity date of February 25, 2028, with a one-year extension option subject to meeting certain criteria and payment of an extension fee.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/0001437749-26-006914-index.htm","comparable_excerpt":"The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/0001628280-26-039479-index.htm"}},{"accession":"0001213900-26-054183","ticker":"EMAT","company_name":"Evolution Metals & Technologies Corp.","filed_at":"2026-05-11T23:59:59+00:00","headline":"EMAT secures $100M convertible debenture facility from Yorkville; first $20M tranche issued","event_type":"debt","sec_items":["1.01","2.03","3.02","7.01","9.01"],"materiality_score":0.7,"calibrated_materiality_score":0.7,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-054183","json":"https://secwatch.observer/filing/0001213900-26-054183.json","markdown":"https://secwatch.observer/filing/0001213900-26-054183.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/0001213900-26-054183-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/ea0290073-8k_evolution.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”). The Borrower drew $5.0 million under the Credit Agreement on February 26, 2026. The Credit Agreement bears interest at 9.25% per annum, is secured by certain equity interests owned by the Borrower, is guaranteed by the Company and has a maturity date of February 25, 2028, with a one-year extension option subject to meeting certain criteria and payment of an extension fee.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/0001437749-26-006914-index.htm","comparable_excerpt":"The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/0001213900-26-054183-index.htm"}},{"accession":"0000008947-26-000108","ticker":"AZZ","company_name":"AZZ INC","filed_at":"2026-05-08T23:59:59+00:00","headline":"AZZ refinances revolver; maturity extended to 2029, margins cut 50 bps","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000008947-26-000108","json":"https://secwatch.observer/filing/0000008947-26-000108.json","markdown":"https://secwatch.observer/filing/0000008947-26-000108.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/8947/000000894726000108/0000008947-26-000108-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/8947/000000894726000108/azz-20260507.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”). The Borrower drew $5.0 million under the Credit Agreement on February 26, 2026. The Credit Agreement bears interest at 9.25% per annum, is secured by certain equity interests owned by the Borrower, is guaranteed by the Company and has a maturity date of February 25, 2028, with a one-year extension option subject to meeting certain criteria and payment of an extension fee.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1755755/000143774926006914/0001437749-26-006914-index.htm","comparable_excerpt":"The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/8947/000000894726000108/0000008947-26-000108-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}