DashboardAbc Capital
Upcoming Payments
2025-01-18
5 days overdue
DrawDown Fee$100,000.00
Total$100,000.00
2025-02-03
in 10 days
Interest:$849,315.07
Total$849,315.07
JANUARY 2025
Today
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Positions
| deal | loan | borrower | ccy | counterparty | role | committed | funded | unfunded | docs |
|---|---|---|---|---|---|---|---|---|---|
| Abc Capital | New Fixed Loan | Abc Capital | USD | Funky Fund East | Lender | $100,000,000.00 | $100,000,000.00 | $0.00 |
Covenants Tracking
Quick Ratio
Passed
12.5%
7.63| 6.68Debt-to-EBITDA
Failed
10.2%
2.27| 2.51Fixed Charge Coverage Ratio
Passed
3.0%
1.61| 1.56