{"filing":{"accession_number":"0001213900-26-110936","cik":"0001825452","ticker":"ONFOW","company_name":"Onfolio Holdings, Inc","form":"8-K","filing_date":"2026-10-20","report_date":"2026-10-12","primary_document":"ea0309102-8k_onfolio.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1825452/000121390026110936/ea0309102-8k_onfolio.htm"},"events":[{"id":36360,"run_id":33524,"accession_number":"0001213900-26-110936","anchor_item_number":"1.01","event_type":"covenant_breach","event_domain":"financial","is_material":true,"confidence":0.8,"summary":"On October 12, 2026, Onfolio Holdings entered into a Limited Forbearance Agreement with its lender in response to failure to timely make certain payments under an $850,000 promissory note. The company must pay $450,000 by October 31, 2026, or face acceleration of remedies, signaling material debt distress and a triggering event that accelerates financial obligations.","company_name":"Onfolio Holdings, Inc","ticker":"ONFOW","filing_date":"2026-10-20","form":"8-K","submitted_at":null,"items":[{"id":40751,"accession_number":"0001213900-26-110936","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"covenant_breach","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The disclosure centers on a \"Limited Forbearance Agreement\" entered into on October 12, 2026, in response to \"the failure by the Company to timely make certain payments\" under an $850,000 promissory note. This is a triggering event that accelerates financial obligations and signals underlying debt distress. While the agreement itself is a restructuring arrangement, the core material event is the payment default and the lender's agreement to forbear from exercising remedies—a classic covenant breach scenario. The company must now pay $450,000 by October 31, 2026, or face acceleration of remedies, making this a material financial stress indicator.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T16:36:40.224392+00:00","company_name":"","ticker":null,"filing_date":""},{"id":40752,"accession_number":"0001213900-26-110936","item_number":"2.04","item_title":"Triggering Events That Accelerate","event_type":"covenant_breach","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"Item 2.04 is the dedicated disclosure item for triggering events that accelerate or increase direct financial obligations, which typically includes debt covenant violations, cross-defaults, or technical defaults. The filing incorporates Item 1.01 by reference, suggesting a material transaction or event that may have triggered acceleration clauses. Without access to Item 1.01 details, covenant_breach is the most likely classification for Item 2.04 disclosures, though the actual event could involve M\u0026A activity or another transaction type if Item 1.01 describes a material acquisition or disposition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T16:36:40.224392+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40751,"accession_number":"0001213900-26-110936","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"covenant_breach","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The disclosure centers on a \"Limited Forbearance Agreement\" entered into on October 12, 2026, in response to \"the failure by the Company to timely make certain payments\" under an $850,000 promissory note. This is a triggering event that accelerates financial obligations and signals underlying debt distress. While the agreement itself is a restructuring arrangement, the core material event is the payment default and the lender's agreement to forbear from exercising remedies—a classic covenant breach scenario. The company must now pay $450,000 by October 31, 2026, or face acceleration of remedies, making this a material financial stress indicator.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T16:36:40.224392+00:00","company_name":"Onfolio Holdings, Inc","ticker":"ONFOW","filing_date":"2026-10-20"},{"id":40752,"accession_number":"0001213900-26-110936","item_number":"2.04","item_title":"Triggering Events That Accelerate","event_type":"covenant_breach","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"Item 2.04 is the dedicated disclosure item for triggering events that accelerate or increase direct financial obligations, which typically includes debt covenant violations, cross-defaults, or technical defaults. The filing incorporates Item 1.01 by reference, suggesting a material transaction or event that may have triggered acceleration clauses. Without access to Item 1.01 details, covenant_breach is the most likely classification for Item 2.04 disclosures, though the actual event could involve M\u0026A activity or another transaction type if Item 1.01 describes a material acquisition or disposition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T16:36:40.224392+00:00","company_name":"Onfolio Holdings, Inc","ticker":"ONFOW","filing_date":"2026-10-20"}]}