This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

8

BDCs

6

Facilities

8

Principal, latest

$69.4Mpieces as filed; a lower bound

Fair value, latest

$68.2M

Mark ratio

99%fair value over cost, latest

Next maturity

May 31, 2028

First on a schedule

Sep 30, 2022

Last on a schedule

Jun 30, 2026

• Scheduled

  May 31, 2028
  Facility matures inside 24 months

  Oak Purchaser, Inc term loan (first lien) matures 2028-05-31 (inside 24 months; $30.6M held by 5 BDCs)

  BDC schedule of investments
  $30.6M
• Scheduled

  May 31, 2028
  Facility matures inside 24 months

  Oak Purchaser, Inc revolver (unknown) matures 2028-05-31 (inside 24 months; $.0M held by 5 BDCs)

  BDC schedule of investments
  $17,334
• Scheduled

  May 31, 2028
  Facility matures inside 24 months

  Oak Purchaser, Inc delayed draw (first lien) matures 2028-05-31 (inside 24 months; $.4M held by 2 BDCs)

  BDC schedule of investments
  $433,343
• Occurred

  Jun 30, 2026
  Coupon changed

  Oak Purchaser, Inc revolver: spread moved from 4.50% to 5.50%

  BDC schedule of investments
  $17,334
• Occurred

  Jun 30, 2026
  Spread decreased

  Morgan Stanley Direct Lending Fund: spread decreased in Oak Purchaser, Inc (5.50% to 0.06%)

  BDC schedule of investmentsobserved 1 months ago
  0.00055 usd
• Occurred

  Jun 30, 2026
  Spread increased

  BlackRock Direct Lending Corp.: spread increased in Oak Purchaser, Inc (4.50% to 5.50%)

  BDC schedule of investmentsobserved 1 months ago
  0.055 usd
• Occurred

  Mar 31, 2026
  Marked down by a BDC

  BlackRock Direct Lending Corp.: fair value markdown in Oak Purchaser, Inc (118 to 95 cents on cost)

  BDC schedule of investmentsobserved 4 months ago
  0.947057625738139 usd
• Occurred

  Sep 30, 2025
  Coupon changed

  Oak Purchaser, Inc revolver: spread moved from 5.50% to 4.50%

  BDC schedule of investments
  $86,669
• Occurred

  Sep 30, 2025
  Spread decreased

  BlackRock Direct Lending Corp.: spread decreased in Oak Purchaser, Inc (5.50% to 4.50%)

  BDC schedule of investmentsobserved 10 months ago
  0.045 usd
• Occurred

  Jun 30, 2025
  Borrower left every BDC schedule

  Oak Purchaser, Inc other (unknown) left every BDC schedule after 2025-06-30 (4 lenders, $26.8M last held)

  BDC schedule of investments
  $26.8M
• Occurred

  Jun 30, 2025
  BDC left a facility

  Morgan Stanley Direct Lending Fund no longer holds Oak Purchaser, Inc other after 2025-06-30; 1 BDC(s) still hold it

  BDC schedule of investments

Graph

Private Credit

Canonical id

dfx:pc:30fead19-509b-c15f-e0ab-d5623fe2a1c8

First observed

Sep 30, 2022

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.