FactorOSJC
J. CrawfordSenior Credit
Portfolio Command Center
CEO view · Apr 19, 2026 · Live
Net Asset Value
$847.3M
↑ +$19.7M MTD
Deployed capital
$614.8M
Utilisation72.6%
of $847M committed
Realized yield
11.82%
vs11.50%↑ +32 bps above target
Cash collected today
$4.21M
↑ +12% vs 30d avg
Cash collected — week
$22.7M
↑ +8% WoW
COLLECTED
$22.7M
EXPECTED
$24.1M
Active facilities
12
Active7
Flagged3
Review2
Capital by strategy
Trade Finance31.2%
ABL / Receivables26.8%
Revolvers24.1%
TRS14.4%
Other / Closed3.5%
Yield vs target — 13 weeks
Actual
Target
11.82%↑ +32bps vs target
W10W22
NAV evolution$847.3M ↑
Live alerts4 active
CRITICALPayment Delay2h ago
$4.2M overdue — 18 days past due
Meridian Capital SPV
HIGHLTV Breach3h ago
LTV at 91.2% — covenant breach
Meridian Capital SPV
HIGHConcentration Risk5h ago
Debtor conc. 34.1% — limit 30%
Nexus Trade Finance
MEDIUMDSO Expansion8h ago
DSO expanded from 41 to 48 days
Vantage Credit Partners
Portfolio breakdown by originatorTotal deployed: $614.8M
| Originator | Type | Committed | Outstanding | Alloc. | Yield | vs Target | LTV | Status |
|---|---|---|---|---|---|---|---|---|
| Meridian Capital SPV | ABL | $35M | $23.0M | 3.7% | 9.2% | -1.8% | 91.2% | FLAGGED |
| Nexus Trade Finance | TRS | $150M | $112.7M | 18.3% | 12.4% | +0.4% | 79.3% | ACTIVE |
| Ironclad Funding SPV I | ABL | $50M | $41.3M | 6.7% | 11.6% | -0.4% | 72.1% | REVIEW |
| Clearwater Structured Fin. | Revolver | $120M | $98.6M | 16% | 13.1% | +0.6% | 67.3% | ACTIVE |
| Vantage Credit Partners | Revolver | $200M | $155.4M | 25.3% | 12.8% | +0.8% | 61.8% | ACTIVE |
| Summit Asset Finance | TRS | $75M | $12.1M | 2% | 10.9% | -0.1% | 58.4% | ACTIVE |
| Apex Receivables LLC | ABL | $85M | $48.2M | 7.8% | 11.9% | +0.4% | 64.1% | ACTIVE |
Total committed$775.0M
Total outstanding$491.3M
Wtd. avg yield12.0%
Wtd. avg LTV68.2%