{"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","headline":"Diversified Energy closes $200M tap of 9.75% senior secured bonds due 2029","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001922446-26-000014","json":"https://secwatch.observer/filing/0001922446-26-000014.json","markdown":"https://secwatch.observer/filing/0001922446-26-000014.md","text":"https://secwatch.observer/filing/0001922446-26-000014.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/dec-20260205.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T03:39:43.782937+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":"743f47a4dd9a3bd4ea6fef22ca21cbd87045f572","claim":"Diversified Energy Co incurred senior notes of $200 million principal amount with Nordic Trustee AS at 9.75% maturing April 9, 2029.","evidence_excerpt":"completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-index.htm","confidence":0.9},{"claim_id":"1e5ffade9b689144c285f1ac9cf4c51ffac756c1","claim":"Diversified Energy Co entered into Tap Issue Addendum with Nordic Trustee AS, as Bond trustee valued at $200 million (effective 2026-02-05).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-index.htm","confidence":0.9}],"comparable_filings":[{"accession":"0001193125-26-253821","ticker":"WS","company_name":"Worthington Steel, Inc.","filed_at":"2026-06-02T21:06:49+00:00","headline":"Worthington Steel prices $700M 7.75% notes due 2033 and $700M term loan for Klöckner acquisition","event_type":"debt","sec_items":["1.01","2.03","8.01","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"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/0001193125-26-253821","json":"https://secwatch.observer/filing/0001193125-26-253821.json","markdown":"https://secwatch.observer/filing/0001193125-26-253821.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1968487/000119312526253821/0001193125-26-253821-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1968487/000119312526253821/d435492d8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-index.htm","comparable_excerpt":"On June 1, 2026, the Company issued $700,000,000 aggregate principal amount of its 7.750% Senior Secured Notes due 2033","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1968487/000119312526253821/0001193125-26-253821-index.htm"}},{"accession":"0001665918-26-000041","ticker":"USFD","company_name":"US Foods Holding Corp.","filed_at":"2026-06-02T20:58:31+00:00","headline":"US Foods upsizes ABL facility to $2.5B and extends maturity to 2031","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"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/0001665918-26-000041","json":"https://secwatch.observer/filing/0001665918-26-000041.json","markdown":"https://secwatch.observer/filing/0001665918-26-000041.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/0001665918-26-000041-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/usfd-20260528.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-index.htm","comparable_excerpt":"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.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/0001665918-26-000041-index.htm"}},{"accession":"0001657853-26-000036","ticker":"HTZ","company_name":"HERTZ GLOBAL HOLDINGS, INC","filed_at":"2026-06-02T20:42:59+00:00","headline":"Hertz issues $1B asset-backed notes via HVF III at rates 5.09%-10.67%","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"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/0001657853-26-000036","json":"https://secwatch.observer/filing/0001657853-26-000036.json","markdown":"https://secwatch.observer/filing/0001657853-26-000036.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1657853/000165785326000036/0001657853-26-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/47129/000165785326000036/htz-20260528.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-index.htm","comparable_excerpt":"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","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1657853/000165785326000036/0001657853-26-000036-index.htm"}},{"accession":"0001437749-26-019166","ticker":"GVA","company_name":"GRANITE CONSTRUCTION INC","filed_at":"2026-06-02T20:17:31+00:00","headline":"Granite issues $600M 6.375% notes due 2034; redeems $273.7M convertibles, expects ~$500M derivative charge","event_type":"debt","sec_items":["1.01","2.03","7.01","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"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/0001437749-26-019166","json":"https://secwatch.observer/filing/0001437749-26-019166.json","markdown":"https://secwatch.observer/filing/0001437749-26-019166.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/861459/000143774926019166/0001437749-26-019166-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/861459/000143774926019166/gva20260601_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-index.htm","comparable_excerpt":"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”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/861459/000143774926019166/0001437749-26-019166-index.htm"}},{"accession":"0001104659-26-069463","ticker":"FLEX","company_name":"FLEX LTD.","filed_at":"2026-06-02T20:05:59+00:00","headline":"Flex Ltd. enters $1.45B senior term loan facility; proceeds to refinance acquisition debt","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/0001104659-26-069463","json":"https://secwatch.observer/filing/0001104659-26-069463.json","markdown":"https://secwatch.observer/filing/0001104659-26-069463.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/866374/000110465926069463/0001104659-26-069463-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/866374/000110465926069463/tm2615696d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-index.htm","comparable_excerpt":"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.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/866374/000110465926069463/0001104659-26-069463-index.htm"}},{"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":"completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-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":"completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-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":"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":"completed the previously announced tap-on offering of $200 million principal amount of 9.75% senior secured bonds due 2029","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1922446/000192244626000014/0001922446-26-000014-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"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}