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

1

BDCs

1

Facilities

4

Principal, latest

$5.5Mpieces as filed; a lower bound

Fair value, latest

$4.7M

Mark ratio

89%fair value over cost, latest

Next maturity

Apr 5, 2028

First on a schedule

Dec 31, 2021

Last on a schedule

Jun 30, 2026

• Scheduled

  Apr 5, 2028
  Facility matures inside 24 months

  Northeast Metal Works LLC term loan (second lien) matures 2028-04-05 (inside 24 months; $5.5M held by 1 BDC)

  BDC schedule of investments
  $5.5M
• Occurred

  Jun 30, 2026
  Marked down across lenders

  Northeast Metal Works LLC term loan: marked from 157 to 89 cents on cost across 1 lender(s)

  BDC schedule of investments
  $5.5M
• Occurred

  Jun 30, 2026
  Mark recovered

  BCP Investment Corp: fair value recovery in Northeast Metal Works LLC (78 to 89 cents on cost)

  BDC schedule of investmentsobserved 1 months ago
  0.8872 usd
• Occurred

  Mar 31, 2026
  Marked down across lenders

  Northeast Metal Works LLC term loan: marked from 85 to 78 cents on cost across 1 lender(s)

  BDC schedule of investments
  $5.0M
• Occurred

  Mar 31, 2026
  Marked down by a BDC

  BCP Investment Corp: fair value markdown in Northeast Metal Works LLC (155 to 149 cents on cost)

  BDC schedule of investmentsobserved 4 months ago
  1.487 usd
• Occurred

  Dec 31, 2025
  Marked down across lenders

  Northeast Metal Works LLC term loan: marked from 154 to 77 cents on cost across 1 lender(s)

  BDC schedule of investments
  $5.0M
• Occurred

  Dec 31, 2025
  Mark recovered

  BCP Investment Corp: fair value recovery in Northeast Metal Works LLC (85 to 155 cents on cost)

  BDC schedule of investmentsobserved 1 months ago
  1.548 usd
• Occurred

  Sep 30, 2025
  Mark recovered

  BCP Investment Corp: fair value recovery in Northeast Metal Works LLC (79 to 85 cents on cost)

  BDC schedule of investmentsobserved 10 months ago
  0.845 usd
• Occurred

  Jun 30, 2025
  Borrower left every BDC schedule

  Northeast Metal Works LLC subordinated (unsecured or subordinated) left every BDC schedule after 2025-06-30 (1 lender, $5.0M last held)

  BDC schedule of investments
  $5.0M
• Occurred

  Mar 31, 2025
  Marked down across lenders

  Northeast Metal Works LLC term loan: marked from 158 to 80 cents on cost across 1 lender(s)

  BDC schedule of investments
  $5.0M
• Occurred

  Mar 31, 2025
  Marked down by a BDC

  BCP Investment Corp: fair value markdown in Northeast Metal Works LLC (158 to 80 cents on cost)

  BDC schedule of investmentsobserved 1.4 years ago
  0.8036 usd
• Occurred

  Dec 31, 2024
  Mark recovered

  Northeast Metal Works LLC term loan: marked from 79 to 158 cents on cost

  BDC schedule of investments
• Occurred

  Dec 31, 2024
  Mark recovered

  BCP Investment Corp: fair value recovery in Northeast Metal Works LLC (79 to 158 cents on cost)

  BDC schedule of investmentsobserved 1 months ago
  1.5772 usd
• Occurred

  Jun 30, 2024
  Marked down across lenders

  Northeast Metal Works LLC term loan: marked from 158 to 79 cents on cost across 1 lender(s)

  BDC schedule of investments
  $5.0M
• Occurred

  Mar 31, 2024
  Borrower left every BDC schedule

  Northeast Metal Works LLC other (unknown) left every BDC schedule after 2024-03-31 (1 lender, $.0M last held)

  BDC schedule of investments
  $2,368

Graph

Private Credit

Canonical id

dfx:pc:51260562-d6d5-b6fd-ec3d-04a270373371

First observed

Dec 31, 2021

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.