{"schema_version":"secwatch.filing_event.v1","accession":"0001603145-25-000065","form_type":"8-K","ticker":"XIFR","cik":"0001603145","company_name":"XPLR Infrastructure, LP","filed_at":"2025-12-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.889605+00:00","generated_at":"2026-05-16T12:34:36.708280+00:00","sec_items":["2.03","7.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"XPLR Infrastructure subsidiary enters $550M loan; subsidiaries borrow $169M","bullets":["Glenn Holdings (subsidiary) into $550M limited-recourse senior secured variable rate loan, maturing Dec 2030.","Loan secured by assets/equity of Glenn Holdings and subsidiaries holding 544 MW renewable energy projects.","On Dec 18, 2025, indirect subsidiaries borrowed $169M under two similar facilities; $105M remains available.","XPLR states financings align with its 2025-2026 financing plan outlined in Q3 2025 earnings materials."],"urls":{"canonical":"https://secwatch.observer/filing/0001603145-25-000065","json":"https://secwatch.observer/filing/0001603145-25-000065.json","markdown":"https://secwatch.observer/filing/0001603145-25-000065.md","text":"https://secwatch.observer/filing/0001603145-25-000065.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1603145/000160314525000065/0001603145-25-000065-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1603145/000160314525000065/xplr-20251219.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:34:36.708280+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":"0cf5bc279d691b0afafad4e056de4017bc46a1c3","claim":"XPLR Infrastructure, LP incurred term loan of approximately $169 million with indirect subsidiaries of XPLR at underlying index plus a specified margin maturing not disclosed.","evidence_excerpt":"Additionally, on December 18, 2025, indirect subsidiaries of XPLR borrowed a total of approximately $169 million under two limited-recourse senior secured variable rate term loan facilities.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1603145/000160314525000065/0001603145-25-000065-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"approximately $169 million"},{"label":"Counterparty","value":"indirect subsidiaries of XPLR"},{"label":"Rate","value":"underlying index plus a specified margin"},{"label":"Maturity","value":"not disclosed"},{"label":"Event","value":"incurrence"}]},{"claim_id":"34569a04c19e45be70a934800983347f4e323569","claim":"XPLR Infrastructure, LP incurred term loan of approximately $550 million with Glenn Portfolio Holdings, LLC at underlying index plus a specified margin maturing December 2030.","evidence_excerpt":"On December 19, 2025, Glenn Portfolio Holdings, LLC (Glenn Holdings), an indirect subsidiary of XPLR Infrastructure, LP (XPLR), entered into an approximately $550 million limited-recourse senior secured variable rate term loan facility maturing in December 2030 with borrowings thereunder subject to specified conditions.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1603145/000160314525000065/0001603145-25-000065-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"approximately $550 million"},{"label":"Counterparty","value":"Glenn Portfolio Holdings, LLC"},{"label":"Rate","value":"underlying index plus a specified margin"},{"label":"Maturity","value":"December 2030"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}