Real-World Assets - Report - 2021-07

Real-world assets exposure

Still only one pool: New Silver, 6M exposure (on August 8th).

HarborTrade Credit, ConsolFreight, and FortunaFi have been onboarded on August 6th. 6S and Peoples Company are at the finalization stage before having a DC above 0.

New Silver

You can find the covenants definitions in the risk assessment .

  • The DC increase to 20M was accepted, executed, and is being used.
  • Due to the increase of the pool, New Silver may now include loans that are above $500k at face value.
  • There were some early loans repayments lately
  • New Silver investment in TIN was significantly increased.

Previous reporting

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