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

2

BDCs

1

Facilities

3

Principal, latest

$530,000pieces as filed; a lower bound

Fair value, latest

$546,000

Mark ratio

99%fair value over cost, latest

First on a schedule

Dec 31, 2022

Last on a schedule

Jun 30, 2026

• Occurred

  Sep 30, 2025
  Coupon changed

  Cherry Technologies, Inc term loan: spread moved from 4.50% to 2.50%

  BDC schedule of investments
  $530,000
• Occurred

  Sep 30, 2025
  Spread decreased

  Eagle Point Trinity Senior Secured Lending Co: spread decreased in Cherry Technologies, Inc (4.50% to 2.50%)

  BDC schedule of investmentsobserved 9 months ago
  0.025 usd
• Occurred

  Dec 31, 2022
  Borrower left every BDC schedule

  Cherry Technologies, Inc other (unknown) left every BDC schedule after 2022-12-31 (1 lender, $14.0M last held)

  BDC schedule of investments
  $14.0M

Graph

Private Credit

Canonical id

dfx:pc:901e1632-80cf-0c5d-4dd3-b8c0cd9ac90c

First observed

Dec 31, 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.