Gryphon Capital Income Trust (ASX:GCI) has disclosed that its Responsible Entity, One Managed Investment Funds Limited, is unable to publish the Trust's usual daily Net Tangible Asset Backing for 13 November 2026 due to a global Microsoft outage.

Key Points

  • The Trust's daily Net Tangible Asset Backing update for 13 November 2026 cannot be reported due to a global Microsoft outage.
  • One Managed Investment Funds Limited ABN 47 117 400 987 AFSL 297042 is the Responsible Entity for the Gryphon Capital Income Trust ARSN 623 308 850.
  • The Responsible Entity stated it will provide a further update as information becomes available.
  • Barings Asset-Based Finance Australia, formerly Gryphon Capital Investments, manages in excess of A$6.5 billion in assets as of 30 September 2026.

Daily NTA Publication Delayed by Microsoft Outage

One Managed Investment Funds Limited, acting as Responsible Entity for the Gryphon Capital Income Trust, advised on 13 November 2026 that a global Microsoft outage has prevented the Trust from publishing its usual daily Net Tangible Asset Backing report. The filing states that the Responsible Entity is unable to report the NTA backing for that date and will provide a further update as information becomes available. No alternative date or timeframe for the publication was specified in the filing.

Trust and Responsible Entity Details

The Gryphon Capital Income Trust is registered with ARSN 623 308 850 and is listed on the ASX under the ticker GCI. The Responsible Entity, One Managed Investment Funds Limited, holds Australian Financial Services Licence number 297042 and is registered with ABN 47 117 400 987. The Trust's manager is Gryphon Capital Investments Pty Ltd, ACN 167 850 535, located in Fortitude Valley, Queensland. The registry function is performed by Boardroom Pty Limited, ACN 003 209 836, based in Sydney, New South Wales.

Manager Background and Assets Under Management

According to the filing, Barings is a US$500 billion global alternative asset manager and is a subsidiary of MassMutual, with a minority investment from MS&AD. Barings Asset-Based Finance Australia, formerly known as Gryphon Capital Investments, is described as the Australian asset-based finance investment platform of Barings. As of 30 September 2026, the platform manages in excess of A$6.5 billion in assets across Australian and international fixed income markets, according to the filing.