{"filing":{"accession_number":"0001193125-26-406949","cik":"0002043759","ticker":null,"company_name":"LAGO Evergreen Credit","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-24","primary_document":"ck0002043759-20260924.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2043759/000119312526406949/ck0002043759-20260924.htm"},"events":[{"id":35711,"run_id":32905,"accession_number":"0001193125-26-406949","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Company entered into a Fourth Amendment to its Loan and Security Agreement that increases available loan commitments from $125 million to $175 million, adds MUFG Bank, Ltd. as a new lender, and expands eligible collateral to include middle market loans, materially increasing the Company's direct financial obligations and borrowing capacity.","company_name":"LAGO Evergreen Credit","ticker":null,"filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39859,"accession_number":"0001193125-26-406949","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Fourth Amendment increases available loan commitments from $125 million to $175 million, adds a new lender (MUFG Bank, Ltd.), and expands eligible collateral to include middle market loans. This amendment materially increases the Company's direct financial obligations and borrowing capacity under the Loan and Security Agreement, constituting a material modification to the registrant's debt structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T18:42:38.377603+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39860,"accession_number":"0001193125-26-406949","item_number":"2.03","item_title":"Creation of Direct Financial Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations such as debt issuance. The filing incorporates Item 1.01 by reference, which typically covers material agreements or transactions. While the specific details are not provided in this excerpt, the Item 2.03 disclosure itself signals a new debt obligation or credit facility has been created.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T18:42:38.377603+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39859,"accession_number":"0001193125-26-406949","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Fourth Amendment increases available loan commitments from $125 million to $175 million, adds a new lender (MUFG Bank, Ltd.), and expands eligible collateral to include middle market loans. This amendment materially increases the Company's direct financial obligations and borrowing capacity under the Loan and Security Agreement, constituting a material modification to the registrant's debt structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T18:42:38.377603+00:00","company_name":"LAGO Evergreen Credit","ticker":null,"filing_date":"2026-09-29"},{"id":39860,"accession_number":"0001193125-26-406949","item_number":"2.03","item_title":"Creation of Direct Financial Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations such as debt issuance. The filing incorporates Item 1.01 by reference, which typically covers material agreements or transactions. While the specific details are not provided in this excerpt, the Item 2.03 disclosure itself signals a new debt obligation or credit facility has been created.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T18:42:38.377603+00:00","company_name":"LAGO Evergreen Credit","ticker":null,"filing_date":"2026-09-29"}]}