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

2

Principal, latest

$19.3Mpieces as filed; a lower bound

Fair value, latest

$19.3M

Mark ratio

108%fair value over cost, latest

Next maturity

Sep 29, 2027

First on a schedule

Jun 30, 2022

Last on a schedule

Jun 30, 2026

• Scheduled

  Sep 29, 2027
  Facility matures inside 24 months

  Eastport Holdings, LLC subordinated (unsecured or subordinated) matures 2027-09-29 (inside 18 months; $19.3M held by 2 BDCs)

  BDC schedule of investments
  $19.3M
• Scheduled

  Sep 29, 2027
  Facility matures inside 24 months

  Eastport Holdings, LLC subordinated (unsecured or subordinated) matures 2027-09-29 (inside 24 months; $19.3M held by 2 BDCs)

  BDC schedule of investments
  $19.3M
• Occurred

  Jun 30, 2022
  Borrower first appears on a BDC schedule

  Eastport Holdings, LLC first appears in a BDC schedule (1 lender)

  Logan Ridge Finance Corp.BDC schedule of investmentsobserved 2.5 years ago

Graph

Private Credit

Canonical id

dfx:pc:afebdcd9-ab6e-119a-0864-8589efb1472b

First observed

Jun 30, 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.