OverviewReal estateKestrel Estates NVfac-005
fac-005 · Term loan
Kestrel Estates NV
- Currency
- EUR
- Commitment
- €102.2m
- Drawn
- €94.9m
- Undrawn
- €7.3m
- EAD
- €98.6m
- CCF
- 50%
- Margin
- 385 bps
- Maturity
- 20 January 2028
- Tenor
- 21 months
Covenant monitoring
0 breached, 1 within 10% of the threshold
Net lev.
Direction: Maximum
Threshold: 2.88
Current: 2.68
Next test: 30 Jun 2026
Quarterly
ICR
Direction: Minimum
Threshold: 2.59
Current: 3.38
Next test: 30 Jun 2026
Quarterly
Collateral
Net of supervisory haircuts
This facility is unsecured
Quarter
Commitment
Drawn
Undrawn
Δ Drawn
Utilisation
2026-Q1
€102.2m
€94.9m
€7.3m
n/a
93%
2026-Q2
€87.6m
€81.3m
€6.3m
-€13.6m
93%
2026-Q3
€73m
€67.8m
€5.2m
-€13.6m
93%
2026-Q4
€58.4m
€54.2m
€4.2m
-€13.6m
93%
2027-Q1
€43.8m
€40.7m
€3.1m
-€13.6m
93%
2027-Q2
€29.2m
€27.1m
€2.1m
-€13.6m
93%
2027-Q3
€14.6m
€13.6m
€1m
-€13.6m
93%
2027-Q4
€0
€0
€0
-€13.6m
0%