| Borrower | Category | Exposure | Milestone | Status | Audit | Action |
|---|---|---|---|---|---|---|
|
Precision Mfg Ltd LN-101 |
Financial Maintenance | $450,000,000 |
Annual Audited Accounts Due: 2026-10-20 |
OFF-TRACK | ||
|
Pacific Infra Group LN-202 |
Reporting Obligation | $1,100,000,000 |
Quarterly Progress Report Due: 2026-10-23 |
AT-RISK | ||
|
Global Telecom Corp LN-303 |
Information Delivery | $850,000,000 |
Compliance Certificate Due: 2026-11-06 |
ON-TRACK | ||
|
Apex Logistics LN-404 |
Financial Maintenance | $250,000,000 |
Borrowing Base Certificate Due: 2026-10-17 |
OFF-TRACK | ||
|
CloudScale Systems LN-707 |
General Undertaking | $200,000,000 |
Series D Funding Proof Due: 2026-10-17 |
OFF-TRACK |