Portfolio Manager by ABF.ai

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Portfolio Manager puts every data tape, deal doc, and covenant in your ABF book on one AI-native platform.

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Up to date · 6:14 AM1 breach · 2 watch3AM

Daily Brief

Live·1 breach · 2 watch·Updated 6:14 AMBack to brief

Edition of Sep 22, 2026 · as published · Nothing material overnight

Edition of Sep 23, 2026 · as published · Grevellyn goes on watch as LTV reaches 68.2% against its 70.0% max

ABF.ai · 6:14 AM · Morning. Here’s today’s brief.

Daily Brief

LiveUpdated 6:14 AMEditions ExpandCollapse

No updates since publish

Thursday, September 24, 2026

Daily Brief

As of 6:14 AM ET · Overnight run 10 PM to 6 AM

Funded$2.02B

Committed$2.63B

Unfunded$616M

Facilities12

On watch2

Breaches1

Breach · Consumer / Corrandale

Corrandale 30+ delinquencies break the 6.00% trigger, up 45bps overnight to 6.25%

Last night’s servicer report pushed Corrandale over its trigger. Same-day review, and a borrower notice is likely.

Covenant Agent · Filed 5:47 AM · 4 ledger events

The 30+ bucket rose 45bps overnight, from 5.80% to 6.25%, against a 6.00% trigger. That is $17.6M of the $281M pool.

The borrowing base holds at $224.8M against $214M drawn. The facility agreement sets the notice timing.

From the ledgerOpen chain in Ledger

4:40 AMServicer reportCorrandale servicer report received30+ DQ 6.25%

5:02 AMTie-outReport tied to the loan tapeTied out

5:31 AMCalc30+ DQ recalculated across the pool6.25%, +45bps

5:47 AMCovenant test30+ DQ tested against the 6.00% triggerBreach

Open Corrandale Personal Loans

Why did Corrandale break its trigger last night?

Corrandale’s 30+ delinquency rose 45bps overnight to 6.25%, above its 6.00% trigger. That is $17.6M of the $281M pool.

Measure	Level	Trigger
30+ DQ, last night	6.25% Breach	6.00%
30+ DQ, night before	5.80%	6.00%
30+ balance	$17.6M	—

The servicer report landed at 4:40 AM, tied to the tape at 5:02 AM, and the covenant test failed at 5:47 AM.

How I got this · 3 sources · 2 agents

Agents

Covenant Agent, Credit Analyst Agent

Read

Servicer report, CorrandaleSep 24, 2026, 4:40 AM
Corrandale loan tapeSep 24, 2026
Covenant test, 30+ DQSep 24, 2026, 5:47 AM

What if Q3 marks land at shadow?

@Wrenstock Capital NAV Facility

Availability stays at $90M. The $400M commitment is the binding limit, and it still binds at shadow marks.

Measure	Today	At shadow
Eligible NAV	$853M	$790M
Borrowing base (55%)	$469M	$435M
Availability (capped at $400M)	$90M	$90M
Book LTV (max 55%)	36.3%	39.2%
Cushion to max LTV	34.0%	28.7%

Shadow NAV is 7.4% below book; the borrowing base stays $35M above the cap.

How I got this · 2 sources · 1 agent

Agents

Borrowing Base Agent

Read

Wrenstock Capital NAV Facility: borrowing baseSep 24, 2026
Q3 shadow NAVSep 24, 2026, 3:30 AM

@All portfoliosAuto · 5 agents

Ask about the book, or @ a facility

What it does

Portfolio Manager watches your ABF book overnight.

Monitors every facility

Every tape, servicer report and covenant test is checked overnight. By 6 AM you have a brief with what changed and what needs you.

Answers questions about your book

Ask about any facility, pool or obligor. Every answer shows the figures and where they came from.

Onboards the book you have

Send tapes and deal docs in the format you already use. We map them and run alongside your current process until the numbers tie.

How it works

1
Your data comes in
Loan tapes, servicer reports, credit agreements, NAV statements.
2
It lands in one ledger
Every change is recorded with its source and the date you learned it.
3
You get the brief and the answers
A morning brief, alerts that matter, answers on demand.

Traceability

Every number has a source.

Click any figure and see the tape rows, the page of the report it came from, and the recalculation behind it.

Coverage

Fund finance · Consumer · Real assets · Corporate · Infrastructure · Transportation · IP & EV lending · Insurance

Built by a former head of Structured Credit Trading and the engineer behind a multi-billion dollar specialty ABF fund’s tech stack. Meet the team →

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ABF investors spend too much time not investing.

Corrandale 30+ delinquencies break the 6.00% trigger, up 45bps overnight to 6.25%

Portfolio Manager watches your ABF book overnight.

Monitors every facility

Answers questions about your book

Onboards the book you have

Your data comes in

It lands in one ledger

You get the brief and the answers

Every number has a source.

Put your bookin one place.

ABF investors
spend
too much
time not
investing.

Put your book
in one place.