Portfolio

Portfolio

Live · as of 30 Jun 2026

Committed

£29m

15 borrowers

Outstanding

£24.1m

83% of committed

Amt at risk

£4m

16.7% of outstanding

Wtd interest

10.4%

on outstanding

Borrowers

15

3 rating bands

Near-term risk

2

runway < 12 mo

Portfolio totals are FX-normalized to GBP for non-GBP loans (illustrative — pending CLP’s consolidation method).

Exposure by CRR band

£ outstanding by internal rating

CRR-1
7 borrowers · £8.3m
CRR-2
7 borrowers · £14.6m
CRR-3
1 borrower · £1.2m

Runway distribution

Borrowers by months of runway (RML)

< 6 mo
2 borrowers
6–12 mo
0 borrowers
12–24 mo
3 borrowers
> 24 mo
0 borrowers
Cash-generative
10 borrowers

Borrowers to watch

5 borrowers on a finite cash runway, shortest first.

Cascadia DataWorks IncVertical SaaS · United States
CRR-3A3.6 mo30 Sept 2026£536.9k
Solander Robotics IncIndustrial Robotics · United States
CRR-2C4.0 mo30 Sept 2026£263k
Corvid Marketing GroupMarketing Services · France
CRR-2B13.0 mo30 Jul 2027£302.3k
Wrenfield Logistics LtdLogistics · United Kingdom
CRR-2B16.0 mo30 Oct 2027£297.2k
Ravenscroft Media GroupMedia Services · Netherlands
CRR-2A20.0 mo1 Mar 2028£314.6k