Portfolio
Holdings
Senior note unit positions, current ACV, market quotes, and redemption status. Market value is indicative only; Official Redemption Amount is determined at settlement date.
Total Position Value
$427,750
Across 3 pools
Total Cost Basis
$425,375
Subscribed capital
Unrealized
+$2,375
+0.56%
Cash Available
$470,000
Reserved $50,000
Allocation by pool$427,750 indicative
CON58.9%INV23.4%BIZ17.6%
| Pool | Acquired | Units | Cost basis | ACV (since entry) | Indicative value | Unrealized P&L | Bid / Ask | Settlement | Status |
|---|---|---|---|---|---|---|---|---|---|
| Consumer Lending CON · B+ · Low / Medium risk | 2026-04-14 Primary · $1.00 | 250,000 | $250,000 | 1.0080 +80.0 bps since entry | $252,000 | +$2,000 +0.80% | 1.0065/1.0095 | T+30/T+90 | Active |
| Invoice Financing INV · BB+ · Low / Medium risk | 2026-05-22 Primary · $1.00 | 100,000 | $100,000 | 1.0030 +30.0 bps since entry | $100,300 | +$300 +0.30% | 1.0015/1.0045 | T+7/T+30 | Active |
| Business Loans BIZ · BB+ · Medium risk | 2026-06-10 Secondary | 75,000 | $75,375 | 1.0060 +10.0 bps since entry | $75,450 | +$75 +0.10% | 1.0045/1.0075 | T+30 | Active |
Secondary prices may trade at a premium or discount to current ACV. Liquidity is not guaranteed. Settlement remains subject to eligibility, wallet, jurisdiction, product, and compliance checks. Indicative value uses current ACV and best bid/ask. It is not the Official Redemption Amount.