Upstream
SME lender · United Kingdom · 1 announced deal
Funding history · free while the tracker is in early access. Parts of it may become a paid plan later.
Funding timeline
Credit facility · Undisclosed with Pollen Street Capital
Security released The Bank of New York Mellon · Upstream Working Capital LTD
Security released Petra Capital PLC · Upstream Working Capital LTD, Upstream Trade Finance Limited
Bold: announced deals. Grey: filings in the UK company register.
Lenders holding security today
- Alter Domus Trustees (security trustee/agent)
since 24 Dec 2024 · 9 charges over Upstream Working Capital LTD, Upstream Trade Finance Limited, Upstream 2024 LTD
Outstanding charges in the UK company register, excluding transfers between the lender's own companies. A charge shows who is secured, not how much is lent.
Named in announcements
Companies watched
- Upstream Working Capital LTD · set up 5 May 2011
- Upstream Trade Finance Limited · set up 4 Nov 2015
- Upstream 2024 LTD · set up 10 Sept 2024
Announced deals
Confirmed: announced by the borrower or a funder itself. Reported: reported only by press or an adviser, not by the companies involved. How we check
| Date | Borrower | Type | Size | Funders | Assets | Source |
|---|---|---|---|---|---|---|
| UpstreamGB | Credit facility | Undisclosed | Pollen Street Capital | SME loans | Confirmed |