8-K filed February 10, 2026, 6:59 PM ET ticker DEC CIK 0001922446

debt confidence high sentiment neutral materiality 0.65

Diversified Energy closes $200M tap of 9.75% senior secured bonds due 2029

Diversified Energy Co

Issued $200M tap on $300M existing 9.75% senior secured bonds due April 9, 2029; total now $500M.
Semi-annual interest; early redemption subject to make-whole or declining premiums after April 2027.
Covenants: leverage ≤3.5x, asset coverage ≥1.2x, book equity ≥$500M, liquidity ≥25% of bonds.
Change-of-control trigger requires repurchase at 101% of principal.
Bonds guaranteed by Diversified Energy and secured by bank accounts, equity interests, and intercompany loans.

item 1.01 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001922446-26-000014
form_type: 8-K
ticker: DEC
cik: 0001922446
company_name: Diversified Energy Co
filed_at: 2026-02-10T23:59:59+00:00
discovered_at: 2026-05-14T18:02:36.772683+00:00
generated_at: 2026-05-16T03:39:43.782937+00:00
sec_items: ["1.01", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001922446-26-000014
json_url: https://secwatch.observer/filing/0001922446-26-000014.json
markdown_url: https://secwatch.observer/filing/0001922446-26-000014.md
text_url: https://secwatch.observer/filing/0001922446-26-000014.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/dec-20260205.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

JSON Markdown Plain text

Source-grounded claims

743f47a4dd9a3bd4ea6fef22ca21cbd87045f572

Diversified Energy Co incurred senior notes of $200 million principal amount with Nordic Trustee AS at 9.75% maturing April 9, 2029.

completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

1e5ffade9b689144c285f1ac9cf4c51ffac756c1

Diversified Energy Co entered into Tap Issue Addendum with Nordic Trustee AS, as Bond trustee valued at $200 million (effective 2026-02-05).

On the Closing Date, the Tap Bonds were issued pursuant to a Tap Issue Addendum by and between DGOC and the Bond Trustee (“Tap Issue Addendum”).

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

Comparable filings

Worthington Steel prices $700M 7.75% notes due 2033 and $700M term loan for Klöckner acquisition

Worthington Steel, Inc. June 2, 2026, 5:06 PM ET debt Items 1.01, 2.03, 8.01, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029

Comparable filing

On June 1, 2026, the Company issued $700,000,000 aggregate principal amount of its 7.750% Senior Secured Notes due 2033

Filing page SEC filing

USFD

US Foods upsizes ABL facility to $2.5B and extends maturity to 2031

US Foods Holding Corp. June 2, 2026, 4:58 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029

Comparable filing

The Amendment increased the total aggregate amount of commitments under the ABL Agreement from $2.3 billion to $2.5 billion; extended the maturity date to May 28, 2031, subject to a springing maturity date in the event that more than $300 million of aggregate principal amount of earlier maturing indebtedness under US Foods’ term loan credit agreement or any of its senior notes remains outstanding for which a reserve is not maintained on a date that is sixty (60) days prior to such earlier maturity date for such maturing indebtedness; and made certain changes to the pricing, financial covenant, reporting obligations and other terms of the ABL Agreement.

Filing page SEC filing

HTZ

Hertz issues $1B asset-backed notes via HVF III at rates 5.09%-10.67%

HERTZ GLOBAL HOLDINGS, INC June 2, 2026, 4:42 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029

Comparable filing

the Series 2026-1 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, Class D, and Class E, in an aggregate principal amount equal to $500,000,000

Filing page SEC filing

GVA

Granite issues $600M 6.375% notes due 2034; redeems $273.7M convertibles, expects ~$500M derivative charge

GRANITE CONSTRUCTION INC June 2, 2026, 4:17 PM ET debt Items 1.01, 2.03, 7.01, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029

Comparable filing

On June 2, 2026, Granite Construction Incorporated (the “Company”) closed its offering of $600.0 million aggregate principal amount of its 6.375% senior notes due 2034 (the “Notes”).

Filing page SEC filing

FLEX

Flex Ltd. enters $1.45B senior term loan facility; proceeds to refinance acquisition debt

FLEX LTD. June 2, 2026, 4:05 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029

Comparable filing

On May 29, 2026 (the “Closing Date”), Flex Ltd. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), by and among the Company, as borrower, the lenders party thereto, and Citibank, N.A., as administrative agent, which provides a senior term loan credit facility (the “Credit Facility”) in an aggregate amount of $1.45 billion.

Filing page SEC filing

BTU

Peabody prices $250M convertible notes due 2031, repurchases $241.2M of 2028 notes

PEABODY ENERGY CORP June 2, 2026, 10:17 AM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029

Comparable filing

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

Filing page SEC filing

CBLO

C2 Blockchain raises $130K and up to $1.2M via convertible notes with heavy dilution

C2 Blockchain, Inc. June 2, 2026, 10:08 AM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029

Comparable filing

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”).

Filing page SEC filing

TCPC

BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities

BlackRock TCP Capital Corp. June 1, 2026, 4:50 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029

Comparable filing

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

Filing page SEC filing

Source: SEC EDGAR

accession 0001922446-26-000014

view filing index on sec.gov

view primary document

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.