Channel
BDC marked book
0 named lines. Every named issuer: cost and fair value from the 10-Q schedule Look-through desk.
Holdings OS · public look-through
FACT as-of on named issuers; residual unmarked; vehicle print is overlay
Channel
0 named lines. Every named issuer: cost and fair value from the 10-Q schedule Look-through desk.
Value first — read it before you sign anything
A DAO treasury: governance token lots, a stablecoin sleeve, two SAFTs, a wrapper LLC, and delegated votes. The chain proves the tokens; the book holds what the chain cannot — the wrapper, the vesting schedule, the sanctions posture, and who may vote what.
Listing comps are as-of; a 40% draw is a mark, not a NAV restatement. Unmarked SAFTs block the total.
The chain records tokens. It does not record the wrapper LLC, the vesting side letters, the sanctions screen, or which human may sign. The book holds the ownership stack around the chain. See it live
No. Not a custodian — the book is the record; keys and tokens stay where they are. See it live
The financial and sanctions explorers cite the corpus per jurisdiction and label gaps honestly instead of pretending coverage. See it live
Exactly why prints are overlays and comps stay as-of. The book refuses to restate NAV off a volatile residual — the same refusal the fund tape makes. See it live
A tracker prices your wallet. The book holds the ownership stack around it — wrapper, vesting, votes — with the regulatory corpus underneath.
Read the listed book — $0No card for the $0 book. Counts are measured; rates are never invented.