DFX Intelligence

Data Factory

Private creditBorrowerinformation technology servicesaunknown

Gap Intelligence Acquisition, LLC

sponsor (inference, pe portfolio stem): NEW Canaan Funding Mezzanine LLC

Search this name across graphsid dfx:pc:2d5eff3f-bf1f-2936-d05f-f4ed5d216891

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 20, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 4
On other graphs: 0
Observed: Mar 31, 2026 to Jun 30, 2026
3 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: 1
BDCs: 1
Facilities: 3
Principal, latest: $6.0Mpieces as filed; a lower bound
Fair value, latest: $7.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jan 28, 2031
First on a schedule: Mar 31, 2026
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	$6.0M	$6.0M	Jan 28, 2031	Xbrl fact	n/a	0	1	1	Unknown	Jun 30, 2026
preferred	equity	n/a	$1.0M	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
Common equity	equity	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026

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; 3 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
FIDUS INVESTMENT Corp	3	$6.0M	$7.0M	$0	Jan 28, 2031	Jun 30, 2026

Relationships

Sponsors (1)

← NEW Canaan Funding Mezzanine LLCSponsor of borrowersPE portfolio stem
Jul 31, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Mar 31, 2026
Borrower first appears on a BDC schedule
Gap Intelligence Acquisition first appears in a BDC schedule (1 lender)
FIDUS INVESTMENT CorpBDC schedule of investmentsobserved 4 months ago
$6.0M

Show 3 bookkeeping events

Occurred
Mar 31, 2026
FIDUS INVESTMENT Corp: new position in Gap Intelligence Acquisition ($6.0M principal)
Occurred
Mar 31, 2026
FIDUS INVESTMENT Corp: new position in Gap Intelligence Acquisition
Occurred
Mar 31, 2026
FIDUS INVESTMENT Corp: new position in Gap Intelligence Acquisition

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2d5eff3f-bf1f-2936-d05f-f4ed5d216891
First observed: Mar 31, 2026
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.

Gap Intelligence Acquisition, LLC

sponsor (inference, pe portfolio stem): NEW Canaan Funding Mezzanine LLC

Search this name across graphsid dfx:pc:2d5eff3f-bf1f-2936-d05f-f4ed5d216891

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$6.0M

Jan 28, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$1.0M

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

FIDUS INVESTMENT Corp

$6.0M

$7.0M

Jan 28, 2031

Jun 30, 2026