Thursday 12 June 2026 · 09:42 AEST
E. Marchetti
Overview — Dashboard
Morning briefing
Exception-first view across fund administration, compliance, onboarding and the tokenised registry.
Pricing exceptions
4
2 red · 2 amber
AML alerts open
3
SLA clocks running
Applications in flight
5
2 awaiting documents
Unread enquiries
4
Reply Co‑Pilot ready
Funds — latest strike
| Fund | Net asset value | Mid price | Status |
|---|---|---|---|
SILC Private Credit Income FundPCIF
Private credit · monthly strike · reviewer M. Okafor |
1.0021 | Awaiting approval | |
SILC Diversified Property TrustDPT
Property · monthly strike · published 09:18 AEST |
1.2745 | Published | |
SILC Credit Opportunities Fund IICOF II
Structured credit · monthly strike · 2 red exceptions |
1.0119 | Exceptions open |
Note — COF II publication is blocked while red exceptions remain open: stale price (ASX:VNT) · accrual mismatch A$11,840.
9
Green
2
Amber
1
Breach
Amber means <15% headroom. Next test: DPT loan-to-value · 30 Jun 2026.
Breach: COF II interest cover 1.18× vs 1.25× — waiver drafted, with the trustee.
Breach: COF II interest cover 1.18× vs 1.25× — waiver drafted, with the trustee.
0–3 BD5
4–5 BD2
6–10 BD1
10+ BD0
Oldest: NAB operating a/c · A$41,250 · 8 BD · assigned T. Nguyen.
AL‑2206StructuringDue 2d
AL‑2209Third-party fundingOverdue 1d
AL‑2213High-risk jurisdictionDue 6d
Escalation: AL‑2209 notifies the MLRO at 17:00 today.
Harrington Family Super Fund
s708(8) · Pitcher & LoweExpires 14 Jul 2026
The Castellan Family Trust
s761G(7)(c) · renewal lodgedExpired 30 May 2026
s708(8)/s761G(7)(c) certificates are valid 2 years — expiry blocks new applications.
2
Strike runs awaiting actionPCIF approval · COF II exception review
1
Capital calls overdueCOF II call №7 · A$1.25M · due 10 Jun
3
Tokenised registry events open2 transfers pending · 1 mint awaiting sign-off