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Portfolio Manager by ABF.ai

ABF investors spend
too much time not
investing.

Say goodbye to chasing data across systems. Say hello to Portfolio Manager — your AI-native single source of truth for every data tape, deal doc, and decision in asset-based finance.

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Dashboard
An
Total Funded
···
$10.2B
+$0.8B vs last quarter
Total Committed
···
$12.6B
+$1.1B vs last quarter
Monthly Transaction Volume
···
$0.4B
-4.0% vs last month
Unfunded Commitment
···
$2.4B
80% utilization across portfolios
Collateral Assets
···
4,391
+16% vs last month
Covenants Validated
···
241
+3% vs yesterday
ABF SectorFundedValidation TodayOvernight AI Summary ✦
🏛️
Fund Finance
ABL, Sub, NAV, CFO, Rated Feeder
$4.4B
Complete
3 new assets funded — $285M in deployments
🛒
Consumer
NPL, Credit Card, Home Improvement, RTL
$2.8B
In Progress
Delinquencies +1.1% — threshold breached
🏠
Real Assets
Resi, CRE, Landbank
$2.1B
Complete
New investment closed — $180M facility
Infrastructure
Traditional, Digital
$0.9B
In Progress
New Compute Loan — $300M, onboarding
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Fund Finance
NAV Lending
Consumer ABS
Real Assets
Trade Finance
Portfolio Manager
Infrastructure
Rated Feeder
Always-On Risk Monitoring
Transportation
IP & EV Lending
AI-Native
Warehouse Facilities
ABL
NPL Portfolios
Single Source of Truth
Fund Finance
NAV Lending
Consumer ABS
Real Assets
Trade Finance
Portfolio Manager
Infrastructure
Rated Feeder
Always-On Risk Monitoring
Transportation
IP & EV Lending
AI-Native
Warehouse Facilities
ABL
NPL Portfolios
Single Source of Truth
Always-On Intelligence

Every morning, your portfolio already analyzed.

ABF.ai monitors your portfolios overnight and delivers plain-English summaries before your team sits down — flagging what changed, what hit a threshold, and what needs attention.

Overnight Performance — AI Summary
Live
🛒
Consumer
Home Improvement delinquencies +1.1% overnight — crossed 2.5% threshold. 847 loans in grace period, up from 689 yesterday.
Significant
🏛️
Fund Finance
3 new assets funded totaling $285M in deployments. All covenants validated. NAV unchanged at $6.6B.
Marginal
Infrastructure
New Compute Loan onboarding — $300M B200-backed facility with lessor. Collateral validation in progress.
New
Single Source of Truth

Move your deal workflow out of email and into the platform.

Upload a data tape, drop in a draft term sheet, share a data room link — and it all lives in Portfolio Manager instantly. Your whole book, side by side, with AI that actually understands it.

  • Data tapes, deal docs, even drafts — onboard anything
  • See every deal side-by-side across your whole ABF book
  • Covenants and thresholds tracked automatically, always live
  • Ask questions in plain English and get answers, not exports
Ask Portfolio Manager anything
"If base rates stay elevated 2 more quarters than the dot plot implies, what does that do to my ICR coverage and VAE profile in my fund finance book?"
"How exposed is my book to SaaS replacement risk — if private credit tech loans are marked down 20 points, what's my total impact?"
"What's my tariff exposure across my trade finance and consumer portfolios? Which obligors have the highest import concentration?"
Data Tape
Deal Docs
AI Analysis
Trade Finance Facility — 1,247 Receivables
Avg Balance
$412K
WA Tenor
47 days
Dilution
3.2%
Top Obligor
8.4%
Past Due 30+
1.8%
Eligible %
94.1%
Advance Rate
82%
Facility Size
$512M
AI Portfolio Analysis
Live in Portfolio Manager
Facility onboarded and live alongside your full book. Dilution of 3.2% warrants monitoring — above 2.5% threshold. Cross-book: this facility's obligor pool has 14% overlap with your Consumer portfolio. Top obligor concentration at 8.4% within policy.
Portfolio Manager

Many layers.
One source of truth.

Every layer of Portfolio Manager talks to every other — your data tape, your deal docs, your covenants, your overnight AI — all in one place, always live.

Coverage

Every ABF sector, in one platform.

Stop chasing data.
Start investing.

Give your ABF team the intelligence layer they deserve — and the time to put it to work.

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