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As of 10 Oct 2026 · demonstration dates
Portfolio reports show the current active book. Closed and archived borrowers, including their history, are available in All Borrowers.
Valuation Pack
Q2 2026 whole-portfolio approved marks and covenant context
Credit performance and covenant context
Known marks only: 1/1 credit positions and 0/0 equity positions. Missing marks are unavailable; movements require complete comparable credit marks.
1
Companies with credit marks
$11.4M
Known Credit Fair Value
Unavailable
Comparable move (0 companies)
0
Divergence Flags
1 / 1
Methods Documented
Marks and Support
Q2 2026| Company▲ | Credit FV | QoQ Δ | Method | Implied Multiple | Covenant | Flag |
|---|---|---|---|---|---|---|
| Brakeholt Engineered Products Co. Industrials | $11.4M | — | Market comparable | 1.14x LTM EBITDA, unadjusted | Pass | — |
Credit FV is the mark on debt positions. Equity co-invests are carried in the equity ledger on cost basis and MOIC, not on covenant headroom. Implied multiples use four consecutive quarters of unadjusted EBITDA. They are unavailable with incomplete history or marks, and not meaningful when EBITDA is at or below zero.