{"filing":{"accession_number":"0001765107-26-000014","cik":"0001765107","ticker":null,"company_name":"CIM Opportunity Zone Fund, L.P.","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"cim-20260616.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1765107/000176510726000014/cim-20260616.htm"},"events":[{"id":13296,"run_id":11800,"accession_number":"0001765107-26-000014","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"CIM Opportunity Zone Fund entered into a Financing Agreement on June 16, 2026, creating senior secured credit facilities totaling approximately $972.5 million (construction loan of $372.2M, bridge loan of $166.7M, term loan of $372.2M, and letter of credit facilities of $61.3M) to finance a 246.4 MWac solar facility and 150 MWac/600 MWh battery storage system in California, secured by substantially all assets of the borrower entities and guaranteed by the Sponsor.","company_name":"CIM Opportunity Zone Fund, L.P.","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10399,"accession_number":"0001765107-26-000014","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"CIM Opportunity Zone Fund entered into a Financing Agreement on June 16, 2026, creating senior secured credit facilities totaling approximately $972.5 million (construction loan of $372.2M, bridge loan of $166.7M, term loan of $372.2M, and letter of credit facilities of $61.3M) to finance a 246.4 MWac solar facility and 150 MWac/600 MWh battery storage system in California. This is a material creation of direct financial obligations through debt issuance, secured by substantially all assets of the borrower entities and guaranteed by the Sponsor, representing a significant capital structure event for the Fund's investment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:21:41.181103+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10400,"accession_number":"0001765107-26-000014","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure item for debt issuance. The filing incorporates Item 1.01 by reference, suggesting a material transaction (likely M\u0026A or financing) that creates a new financial obligation. Without access to Item 1.01 details, debt_issuance is the most direct match for Item 2.03 disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:21:41.181103+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10399,"accession_number":"0001765107-26-000014","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"CIM Opportunity Zone Fund entered into a Financing Agreement on June 16, 2026, creating senior secured credit facilities totaling approximately $972.5 million (construction loan of $372.2M, bridge loan of $166.7M, term loan of $372.2M, and letter of credit facilities of $61.3M) to finance a 246.4 MWac solar facility and 150 MWac/600 MWh battery storage system in California. This is a material creation of direct financial obligations through debt issuance, secured by substantially all assets of the borrower entities and guaranteed by the Sponsor, representing a significant capital structure event for the Fund's investment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:21:41.181103+00:00","company_name":"CIM Opportunity Zone Fund, L.P.","ticker":null,"filing_date":"2026-06-23"},{"id":10400,"accession_number":"0001765107-26-000014","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure item for debt issuance. The filing incorporates Item 1.01 by reference, suggesting a material transaction (likely M\u0026A or financing) that creates a new financial obligation. Without access to Item 1.01 details, debt_issuance is the most direct match for Item 2.03 disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:21:41.181103+00:00","company_name":"CIM Opportunity Zone Fund, L.P.","ticker":null,"filing_date":"2026-06-23"}]}
