Loan Portfolio
Our portfolio spans secured lending strategies designed to preserve capital and deliver reliable returns across diverse industries and project types.
Portfolio Overview
Over the past ten years of consolidated operations, PFS Finance has facilitated approximately US$1.1 billion in ECA-covered credit facilities across 97 transactions, with transaction sizes ranging from US$500 thousand to US$150 million.
Industry Portfolio Breakdown
PFS Finance supports financing opportunities in capital-intensive, high-tech industries requiring advanced technologies and significant investment.
Energy Generation
Portfolio Share: 27.6% ($304.4M)
Renewable and conventional power projects requiring advanced technologies and significant investment. Our energy portfolio includes wind, solar, and geothermal power generation facilities.
Paper Products
Portfolio Share: 22.4% ($247.3M)
Modernized production facilities for sustainable paper products manufacturing. We support facilities that implement eco-friendly production methods and advanced automation.
Healthcare
Portfolio Share: 7.8% ($86.0M)
Cutting-edge medical equipment, infrastructure, and technology-driven projects. Our healthcare portfolio supports innovative medical technologies and facility modernization.
Geographic Distribution
Our portfolio reflects the global nature of export credit agency financing, with transactions originating from leading international markets.
Portfolio Performance
Our portfolio demonstrates exceptional performance with a proven track record of zero defaults across all facilitated transactions.
Perfect Track Record
0 defaults across all 97 transactions, highlighting our robust client selection process and unwavering support.
Global Reach
Active portfolio of nearly 200 client contacts representing over US$2 billion in financing offers extended to date.
Long-term Partnerships
Close to 100 active clients with structured relationship management and regular engagement processes.
Risk Management & Due Diligence
PFS Finance maintains a robust risk management framework with a proven track record of zero defaults across all facilitated transactions.
Client Selection Process
We conduct comprehensive eligibility assessments, Know Your Customer (KYC) checks, and meet all regulatory requirements before transaction consideration.
Compliance Standards
All transaction participants are vetted against U.S. Government prohibited parties lists, including OFAC and Excluded Parties List System.
Financial Criteria
Applications are analyzed using established Medium Term Credit Standards, including profitability and leverage benchmarks.