{"filing":{"accession_number":"0001493152-26-048251","cik":"0001807046","ticker":"OZ","company_name":"Belpointe PREP, LLC","form":"8-K","filing_date":"2026-10-23","report_date":"2026-10-22","primary_document":"form8-k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1807046/000149315226048251/form8-k.htm"},"events":[{"id":37662,"run_id":34709,"accession_number":"0001493152-26-048251","anchor_item_number":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"summary":"The filing discloses termination of a material convertible promissory note (the BPOZ Tokeneke Note) for $5 million principal, prepaid in full on October 22, 2026 with accrued interest of $114,904.11. While Item 1.02 addresses \"Termination of a Material Definitive Agreement,\" the substance is a financial event—the early repayment and satisfaction of a debt instrument—rather than a traditional M\u0026A or operational termination. The transaction involves related-party financing (the CEO controls the borrower entity), but the core disclosure is the debt termination itself, which does not fit the specific categories of debt_issuance, covenant_breach, or ma_activity.","company_name":"Belpointe PREP, LLC","ticker":"OZ","filing_date":"2026-10-23","form":"8-K","submitted_at":null,"items":null}],"classifications":[{"id":42445,"accession_number":"0001493152-26-048251","item_number":null,"item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"The filing discloses termination of a material convertible promissory note (the BPOZ Tokeneke Note) for $5 million principal, prepaid in full on October 22, 2026 with accrued interest of $114,904.11. While Item 1.02 addresses \"Termination of a Material Definitive Agreement,\" the substance is a financial event—the early repayment and satisfaction of a debt instrument—rather than a traditional M\u0026A or operational termination. The transaction involves related-party financing (the CEO controls the borrower entity), but the core disclosure is the debt termination itself, which does not fit the specific categories of debt_issuance, covenant_breach, or ma_activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:38:37.929598+00:00","company_name":"Belpointe PREP, LLC","ticker":"OZ","filing_date":"2026-10-23"}]}