Portfolio
Exposure, concentration, and pricing across funded positions.
Demo environment. All borrowers, metrics, alerts, market data, and AI output shown here are simulated for illustration and are not live data.
Sector Concentration
$576M total- AI Infrastructure / Data Centers$96M · 17%1 borrower · avg risk 74
- Power & Energy Infrastructure$80M · 14%1 borrower · avg risk 44
- AI Infrastructure / Compute$72M · 13%1 borrower · avg risk 81
- Transportation & Logistics$70M · 12%1 borrower · avg risk 58
- Healthcare Services$64M · 11%1 borrower · avg risk 78
- Enterprise Software$58M · 10%1 borrower · avg risk 49
- Consumer Retail$52M · 9%1 borrower · avg risk 86
- Business Services$46M · 8%1 borrower · avg risk 52
- Specialty Manufacturing$38M · 7%1 borrower · avg risk 31
Positions
9 funded| Borrower | Exposure | % Book | Leverage | Spread | Maturity | Risk |
|---|---|---|---|---|---|---|
| Copperline Retail Brands Consumer Retail | $52M | 9% | 6.4x | 725 bps | 2027-04-30 | 86 |
| Cascade GPU Cloud AI Infrastructure / Compute | $72M | 12.5% | 5.6x | 700 bps | 2028-06-30 | 81 |
| Meridian Health Partners Healthcare Services | $64M | 11.1% | 5.9x | 650 bps | 2027-09-30 | 78 |
| Northwind Data Centers AI Infrastructure / Data Centers | $96M | 16.7% | 4.9x | 625 bps | 2029-03-31 | 74 |
| Bluepeak Logistics Transportation & Logistics | $70M | 12.2% | 4.6x | 575 bps | 2028-03-31 | 58 |
| Stonebridge Facilities Group Business Services | $46M | 8% | 4.4x | 560 bps | 2028-11-30 | 52 |
| Verity Software Group Enterprise Software | $58M | 10.1% | 5.1x | 600 bps | 2029-06-30 | 49 |
| Helio Grid Services Power & Energy Infrastructure | $80M | 13.9% | 3.8x | 525 bps | 2030-01-31 | 44 |
| Talbot Industrial Coatings Specialty Manufacturing | $38M | 6.6% | 3.2x | 500 bps | 2029-12-31 | 31 |