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O•• N•••• W• O•• B••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowertrading companies & distributorsaunknown

O•• N•••• W• O•• B••••• I••

P•••••• Credit

Search this name across graphsid dfx:pc:8c5adceb-acba-f3f6-147e-abc11b6b6fe5

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 8:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 35
On other graphs: 0
Observed: Sep 30, 2024 to Jun 30, 2026
9 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 3
Facilities: 5
Principal, latest: $134Mpieces as filed; a lower bound
Fair value, latest: $134M
Mark ratio: 101%fair value over cost, latest
Next maturity: Aug 7, 2031
First on a schedule: Sep 30, 2024
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$115M	$114M	Aug 7, 2031	Xbrl fact	0

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 9 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••••• D••• S•••••••• B••	4	$115M	$114M	$0	Aug 7, 2031	Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••	3	$9.8M

Relationships

No published relationship touches this entity yet.

Dated events

30 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Spread increased
A••••• D••• S•••••••• B••: spread increased in O•• N•••• W• O•• B••••• I•• (4.00% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Dec 31, 2025
BDC left a facility
M••••• F•••••••• I••••••••• C••• no longer holds O•• N•••• W• O•• B••••• I•• revolver after 2025-12-31; 2 BDC(s) still hold it
BDC schedule of investments
$869,000
Occurred
Sep 30, 2025
Spread decreased
A••••• D••• S•••••••• B••: spread decreased in O•• N•••• W• O•• B••••• I•• (5.00% to 4.00%)
BDC schedule of investmentsobserved 10 months ago
0.04 usd
Occurred
Dec 31, 2024
BDC left a facility
M••••• F•••••••• I••••••••• C••• no longer holds O•• N•••• W• O•• B••••• I•• delayed draw after 2024-12-31; 2 BDC(s) still hold it
BDC schedule of investments

Provenance

Graph: Private Credit
Canonical id: dfx:pc:8c5adceb-acba-f3f6-147e-abc11b6b6fe5
First observed: Sep 30, 2024
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.

Show 30 bookkeeping events

Occurred
Mar 31, 2026
M••••• F•••••••• I••••••••• C•••: principal decreased in O•• N•••• W• O•• B••••• I•• ($9.4M principal)
Occurred
Mar 31, 2026
A••••• D••• S•••••••• B••: principal increased in O•• N•••• W• O•• B••••• I•• ($5.0M principal)
Occurred
Mar 31, 2026
M••••• F•••••••• I••••••••• C•••: position exited in O•• N•••• W• O•• B••••• I•• ($.9M principal)
Occurred
Dec 31, 2025
M••••• F•••••••• I••••••••• C•••: new position in O•• N•••• W• O•• B••••• I•• ($.9M principal)
Occurred
Dec 31, 2025
M••••• F•••••••• I••••••••• C•••: new position in O•• N•••• W• O•• B••••• I••
Occurred
Dec 31, 2025
M••••• F•••••••• I••••••••• C•••: new position in O•• N•••• W• O•• B••••• I•• ($19.9M principal)
Occurred
Dec 31, 2025
A••••• D••• S•••••••• B••: principal decreased in O•• N•••• W• O•• B••••• I•• ($2.6M principal)
Occurred
Sep 30, 2025
A••••• D••• S•••••••• B••: principal increased in O•• N•••• W• O•• B••••• I•• ($4.0M principal)
Occurred
Jun 30, 2025
A••••• D••• S•••••••• B••: principal increased in O•• N•••• W• O•• B••••• I•• ($96.7M principal)
Occurred
Jun 30, 2025
A••••• D••• S•••••••• B••: principal increased in O•• N•••• W• O•• B••••• I•• ($14.3M principal)
Occurred
Mar 31, 2025
M••••• F•••••••• I••••••••• C•••: position exited in O•• N•••• W• O•• B••••• I••
Occurred
Mar 31, 2025
A••••• D••• S•••••••• B••: position exited in O•• N•••• W• O•• B••••• I••
Occurred
Mar 31, 2025
M••••• F•••••••• I••••••••• C•••: position exited in O•• N•••• W• O•• B••••• I••
Occurred
Mar 31, 2025
M••••• F•••••••• I••••••••• C•••: position exited in O•• N•••• W• O•• B••••• I•• ($50.6M principal)
Occurred
Mar 31, 2025
M••••• F•••••••• I••••••••• C•••: position exited in O•• N•••• W• O•• B••••• I•• ($2.5M principal)
Occurred
Dec 31, 2024
M••••• F•••••••• I••••••••• C•••: principal increased in O•• N•••• W• O•• B••••• I•• ($50.6M principal)
Occurred
Dec 31, 2024
A••••• D••• S•••••••• B••: new position in O•• N•••• W• O•• B••••• I••
Occurred
Dec 31, 2024
A••••• D••• S•••••••• B••: principal increased in O•• N•••• W• O•• B••••• I•• ($3.7M principal)
Occurred
Dec 31, 2024
M••••• F•••••••• I••••••••• C•••: principal increased in O•• N•••• W• O•• B••••• I•• ($2.5M principal)
Occurred
Sep 30, 2024
M••••• F•••••••• I••••••••• C•••: new position in O•• N•••• W• O•• B••••• I••
Occurred
Sep 30, 2024
A••••• D••• S•••••••• B••: new position in O•• N•••• W• O•• B••••• I••
Occurred
Sep 30, 2024
M••••• F•••••••• I••••••••• C•••: new position in O•• N•••• W• O•• B••••• I•• ($.7M principal)
Occurred
Sep 30, 2024
M••••• F•••••••• I••••••••• C•••: new position in O•• N•••• W• O•• B••••• I••
Occurred
Sep 30, 2024
A••••• D••• S•••••••• B••: new position in O•• N•••• W• O•• B••••• I•• ($2.0M principal)
Occurred
Sep 30, 2024
A••••• D••• S•••••••• B••: new position in O•• N•••• W• O•• B••••• I••
Occurred
Sep 30, 2024
M••••• A••••• I••••••••• P•••••• L••••••: new position in O•• N•••• W• O•• B••••• I•• ($.0M principal)
Occurred
Sep 30, 2024
M••••• F•••••••• I••••••••• C•••: new position in O•• N•••• W• O•• B••••• I•• ($25.3M principal)
Occurred
Sep 30, 2024
M••••• A••••• I••••••••• P•••••• L••••••: new position in O•• N•••• W• O•• B••••• I••
Occurred
Sep 30, 2024
A••••• D••• S•••••••• B••: new position in O•• N•••• W• O•• B••••• I•• ($75.3M principal)
Occurred
Sep 30, 2024
M••••• A••••• I••••••••• P•••••• L••••••: new position in O•• N•••• W• O•• B••••• I•• ($9.8M principal)