jonathan/Ten31-Portal

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Jonathan Kirkwood 12a6e33bd8 Import credit-fund loans into NAV (eNAV HLD-LOANS schedule)

The eNAV importer read only the HLD securities sheet, so a credit fund's
loan book (its largest asset) never reached NAV. SATS Credit Fund showed
$3.6M of securities while holding a $46.3M loan to Fold Holdings.

Parse the HLD-LOANS schedule alongside HLD: each loan becomes a holding
and position valued at principal plus accrued interest, flowing into
holdings, invested cost, and the quarter NAV. Adds test coverage and
bumps the package to 0.2.47.

2026-09-02 08:50:31 -05:00

..

Release 0.2.22: capital chart, Investor View, GP stakes, doc folders

2026-07-01 14:25:50 -05:00

Import credit-fund loans into NAV (eNAV HLD-LOANS schedule)

2026-09-02 08:50:31 -05:00

.gitignore

CI: GitHub Actions build and release workflows

2026-06-07 22:09:05 +00:00

Dockerfile

0.2.46: security hardening (external-fund scope, role guards, forced password rotation, headers)

2026-08-28 09:53:16 -05:00

icon.png

Release 0.2.22: capital chart, Investor View, GP stakes, doc folders

2026-07-01 14:25:50 -05:00

instructions.md

Release 0.2.22: capital chart, Investor View, GP stakes, doc folders

2026-07-01 14:25:50 -05:00

LICENSE

Release 0.2.22: capital chart, Investor View, GP stakes, doc folders

2026-07-01 14:25:50 -05:00

Makefile

fix: add --no-assets to s9pk pack (no assets dir)

2026-06-07 22:11:24 +00:00

package-lock.json

Release 0.2.22: capital chart, Investor View, GP stakes, doc folders

2026-07-01 14:25:50 -05:00

package.json

Import credit-fund loans into NAV (eNAV HLD-LOANS schedule)

2026-09-02 08:50:31 -05:00

README.md

Issue 1: repo scaffold and project structure

2026-06-07 19:20:02 +00:00

s9pk.mk

CI: GitHub Actions build and release workflows

2026-06-07 22:09:05 +00:00

start.sh

0.2.46: security hardening (external-fund scope, role guards, forced password rotation, headers)

2026-08-28 09:53:16 -05:00

tsconfig.json

Issue 17: StartOS 0.4.0 packaging

2026-06-07 19:23:26 +00:00

README.md

StartOS packaging

StartOS 0.4.0 service packaging goes here (Issue 17).