{"schema_version":"secwatch.filing_event.v1","accession":"0001603145-25-000032","form_type":"8-K","ticker":"XIFR","cik":"0001603145","company_name":"XPLR Infrastructure, LP","filed_at":"2025-06-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:48.976438+00:00","generated_at":"2026-05-18T12:59:12.540458+00:00","sec_items":["2.03","7.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"XPLR subsidiaries close ~$338M in project-level debt financing for renewable assets","bullets":["Clark Holdings borrowed $254M fully drawn; Lewis Holdings drew ~$84M of a $172M facility.","Both variable-rate senior secured loans mature June 2030; interest and principal payments start in H2 2025.","Loans secured by renewable energy projects totaling ~830 MW combined net generating capacity.","Interest rate swaps executed concurrently to hedge variable rate exposure on both loans.","Financings align with XPLR's previously communicated 2025-2026 financing plan."],"urls":{"canonical":"https://secwatch.observer/filing/0001603145-25-000032","json":"https://secwatch.observer/filing/0001603145-25-000032.json","markdown":"https://secwatch.observer/filing/0001603145-25-000032.md","text":"https://secwatch.observer/filing/0001603145-25-000032.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1603145/000160314525000032/0001603145-25-000032-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1603145/000160314525000032/xplr-20250627.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T12:59:12.540458+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":"542c16aeec662b29a2a4f9ff484e7bcf4409692c","claim":"XPLR Infrastructure, LP incurred term loan of $172 million maturing June 2030.","evidence_excerpt":"Lewis Portfolio Holdings, LLC (Lewis Holdings), an indirect subsidiary of XPLR, entered into a $172 million limited-recourse senior secured variable rate term loan facility maturing in June 2030 and approximately $84 million was drawn under the loan.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1603145/000160314525000032/0001603145-25-000032-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$172 million"},{"label":"Maturity","value":"June 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"ec576d815bd57772df8b0106a4434366febe1f91","claim":"XPLR Infrastructure, LP incurred term loan of approximately $254 million maturing June 2030.","evidence_excerpt":"Clark Portfolio Holdings, LLC (Clark Holdings), an indirect subsidiary of XPLR Infrastructure, LP (XPLR), entered into an approximately $254 million limited-recourse senior secured variable rate term loan facility maturing in June 2030 and the full amount of the loan was drawn.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1603145/000160314525000032/0001603145-25-000032-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"approximately $254 million"},{"label":"Maturity","value":"June 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}