Position & Portfolio Management

Data on this page

The Top Lender Exposure table lists five lenders across total exposure, number of facilities held, percentage of portfolio, and period-over-period change in percentage points. The Sector Exposure panel breaks total exposure down across five sectors as bar gauges. The stat cards summarize total portfolio exposure ($5.7B), distinct lenders (42), assignments in the last 30 days (7), and the largest single obligor concentration (4.2%).

What this agent does

This agent aggregates lender-level exposure across every facility in the book, rolling positions up by lender, sector and obligor. It recalculates each lender's percentage-point movement as assignments and trades settle, and flags concentration — whether a single lender, sector or obligor — that is approaching internal or covenant-driven limits.

Worked examples

• JPMorgan holds $1,240M of exposure across 18 facilities — 22% of the portfolio, up 2.1 percentage points.
• Industrials is the largest sector concentration at 28% of total exposure, tracked alongside Infrastructure (22%) and Maritime & Logistics (18%).
• Barclays' exposure fell 1.2 percentage points to $520M across 8 facilities (9% of portfolio), consistent with recent assignment activity.