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Source: Grand SummaryUpdated Aug 10, 2026, 1:40 PM UTC · Read Aug 16, 2026, 4:11 PM UTC
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Fund Command Center

Buligo

1 remaining loans · Grand Summary snapshot, read Aug 16, 7:11 PM

Remaining UPB

$34.0K

1 loans

Expected Recovery

On 0.0% of UPB with an estimate — never extrapolated

Expected Loss

On the same covered 0.0% of UPB

Loan count

1

Recovery coverage

Of fund UPB

Timing coverage

Of fund UPB

Target / wind-down

Not connected

No source — contractual or management

Recovery Outlook

Base case uses management's own currently-supplied recovery estimates. Conservative/Upside scenarios require an explicit, documented assumption — none exists yet, so they stay unavailable rather than invented.

Conservative

Unavailable — no assumption basis has been defined for this scenario yet.

Assumptions: Not yet defined

Timing: Not yet defined

Base

Unavailable — no assumption basis has been defined for this scenario yet.

Assumptions: Management-supplied recovery/loss table, taken as-is (no haircut or markup applied).

Timing: See Recovery Timeline below.

Upside

Unavailable — no assumption basis has been defined for this scenario yet.

Assumptions: Not yet defined

Timing: Not yet defined

Loans driving estimated loss

No covered loan currently shows a positive estimated loss.

Loans with no recovery estimate yet1 loan · $34.0K

Change Since Last Outlook

No approved prior outlook snapshot is currently connected for Buligo.

Recovery Timeline

Recovery timing known for 0.0% of remaining UPB, from a scheduled sale date (GP Legal DQ Report) or a management-estimated sale-timing range (legal-status table). Legal-status-table estimates are anchored to 2026-08-11 (the date that table was supplied), not a stated compile date — the table itself does not state one.

Already occurred
$0.0
Next 3 months
$0.0
3-6 months
$0.0
6-12 months
$0.0
Beyond 12 months
$0.0
Unknown timing
$34.0K

No target line shown — No source-backed wind-down/target date — contractual or management-stated — is currently documented for Buligo.

Unknown timing — no signal from any source1 loan · $34.0K

Fund Decision

Not Ready

DECISION NOT YET FRAMED

No fund-level strategic decision (e.g. wind-down, continuation, or restructuring) is currently documented for Buligo in any source reviewed. This workspace will populate once one is.

Owner

Unassigned

Deadline

None set

Known options

None documented yet.

What would change our mind

  • Recovery-estimate coverage extending to the remaining uncovered loans.
  • Timing coverage extending to the loans currently missing any sale-timing signal.
  • A confirmed fund wind-down target date, to evaluate whether the residual book will clear in time.

Evidence still missing

  • Recovery estimates for the remaining 100.0% of fund UPB (1 loans).
  • Recovery/sale timing for 1 loans with no timing signal from any source.
  • A source-backed fund wind-down/target date (contractual or management-stated).
  • A connected BPO/appraisal/valuation source (currently 0% coverage across the whole portfolio).

Investor Narrative

Draft

Owner: Unassigned — pending management review · Updated Aug 16, 2026, 4:11 PM UTC

Management narrative

Buligo carries 1 loans and $34.0K of remaining UPB. No source-backed recovery estimate exists for this fund yet. No recovery-timing signal exists for this fund yet. No source-backed wind-down target date is currently documented for this fund.

No pillar currently has enough evidence to support a message.

Supporting evidence — loans behind this narrative: none.

Data Confidence

What this fund's numbers do and don't currently rest on.

UPB with a current recovery estimate0.0%
Loans without a connected valuation (BPO/appraisal)1 of 1 (100.0%)
Loans without a recovery-timing signal1 (100.0%)
Loans with no legal-status source connected at all1
Unresolved Grand-Summary-vs-LMS status conflicts0
No Grand-Summary-vs-LMS status conflicts found in this fund.

No BPO, appraisal, or as-is valuation source is connected for any loan in this portfolio yet — this is a portfolio-wide gap, not specific to this fund.