---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-23-042941"
form_type: "8-K"
ticker: null
cik: "0001606698"
company_name: "ALPINE 4 HOLDINGS, INC."
filed_at: "2023-12-29T23:59:59+00:00"
generated_at: "2026-06-07T05:52:23.020996+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Alpine 4 enters $10M revolver with SLR Business Credit and $500k cash advance

## Summary
- Revolver up to $10M, interest at Prime+1.5% (floor 9%), 3-year term, secured by AR/inventory.
- Alpine 4 guaranteed the revolver; subsidiary DTS granted collateral assignment of trademarks.
- Also entered $745k cash advance (future receipts) from AEC GAP for $500k proceeds.
- Cash advance requires daily payments; prepayment discounts up to $105k if paid by Jan 26, 2024.
- Financing deemed necessary for working capital due to delays in stock sale registration.

## SEC filing metadata
- accession: 0001628280-23-042941
- form_type: 8-K
- cik: 0001606698
- company_name: ALPINE 4 HOLDINGS, INC.
- filed_at: 2023-12-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1606698/000162828023042941/0001628280-23-042941-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1606698/000162828023042941/alpp-20231220.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-23-042941
- JSON: https://secwatch.observer/filing/0001628280-23-042941.json
- Plain text: https://secwatch.observer/filing/0001628280-23-042941.txt

## Key facts
- Debt Financings
  ALPINE 4 HOLDINGS, INC. incurred credit facility of up to 85% of the aggregate outstanding amount of Eligible Accounts plus the lowest of (i) an amount up to 60% of the agg with North Mill Capital LLC d/b/a SLR Business Credit.
  - Instrument: credit facility
  - Principal: up to 85% of the aggregate outstanding amount of Eligible Accounts plus the lowest of (i) an amount up to 60% of the agg
  - Counterparty: North Mill Capital LLC d/b/a SLR Business Credit
  - Event: incurrence
  source text: of DTI. Loan and Security Agreement with North Mill Capital LLC Under the Loan Agreement, the Lender agreed to provide the Borrower with one or more advances in an amount up to 85% of the aggregate outstanding amount of Eligible Accounts (as defined below) (the “Eligible Accounts Loan Value”); plus the lowest of (i) an amount up to 60% of the aggregate
  evidence_url: https://www.sec.gov/Archives/edgar/data/1606698/000162828023042941/0001628280-23-042941-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.