Every material Form 8-K Belpointe PREP, LLC has filed with the SEC since June 15, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
On October 22, 2026, Tokeneke Road repaid in full the $5.0 million loan made by subsidiary BPOZ Tokeneke, paying $5,114,904.11 including $114,904.11 of accrued interest, and the convertible note was terminated with no early termination penalties. The payment was funded by a Related Party tied to the Chief Executive Officer's family, which received 352,753 Class A units of Tokeneke Partners and now holds about 71% of those units, and the Conflicts Committee and disinterested directors approved the prepayment.
Prepayment on October 22, 2026 totaled $5,114,904.11: $5,000,000 principal plus $114,904.11 accrued interest.
The note bore 3.6% annual interest, was due March 3, 2028, and could convert into Class A units at $14.50 per unit; the conversion right ended with the prepayment.
The Related Party contributed $5,114,918.50 to Tokeneke Partners for 352,753 Class A units at $14.50 per unit and now holds about 71% of outstanding units.
The Conflicts Committee and disinterested Board members approved the prepayment; the Company's letter agreement of January 6, 2026 was not affected.
Belpointe PREP, LLC approved its quarterly net asset value determination as of June 30, 2026, reporting total NAV of $455,013,467 and NAV of $116.37 per Class A unit across 3,909,902 units outstanding. The filing is a routine valuation disclosure with no prior-period comparison, and the company notes NAV is not a guarantee of realizable value or of unit trading at NAV on the NYSE American.
Total assets of $761,525,631, including $727,299,889 in real property investments
Total liabilities of $306,512,164, including $282,311,738 in debt and other borrowings
NAV of $455,013,467, or $116.37 per Class A unit on 3,909,902 units outstanding
On June 10, 2026, Belpointe PREP and affiliates including 900 Eighth, LP entered a loan modification with KHRE SMA Funding, LLC that extends the maturity of the fixed-rate 900 8th Land Loan from July 2, 2026 to July 2, 2027. 900 Eighth paid the lender about $2.4 million, including a $1.5 million principal paydown, leaving a principal balance of $8.5 million.
Maturity of the 900 8th Land Loan extended from July 2, 2026 to July 2, 2027
900 Eighth paid about $2.4 million: $1.5 million in principal paydown and about $0.9 million in prepaid interest and fees
Principal balance of the loan is $8.5 million after the modification
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Belpointe PREP, LLC filing is on SEC EDGAR ↗. 8-K briefs of other companies →