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This is a preliminary preview of transactions based on provided inputs. You will be able to adjust and create new transactions during the loan lifecycle. Check for the Advanced mode to customize more details.
| TRANSACTION | DATE | AMOUNT |
|---|---|---|
| Commitment | 2025-01-01 | $100,000,000.00 |
| Drawdown | 2025-01-01 | $100,000,000.00 |
| Interest Payment | 2025-02-01 | $849,315.07 |
| Interest Payment | 2025-03-01 | $767,123.29 |
| Interest Payment | 2025-04-01 | $849,315.07 |
| Interest Payment | 2025-05-01 | $821,917.81 |
| Interest Payment | 2025-06-01 | $849,315.07 |
| Interest Payment | 2025-07-01 | $821,917.81 |
| Interest Payment | 2025-08-01 | $849,315.07 |
| Interest Payment | 2025-09-01 | $849,315.07 |
| Interest Payment | 2025-10-01 | $821,917.81 |
| Interest Payment | 2025-11-01 | $849,315.07 |
| Interest Payment | 2025-12-01 | $821,917.81 |
| Interest Payment | 2026-01-01 | $849,315.07 |
| Interest Payment | 2026-02-01 | $821,917.81 |
| Interest Payment | 2026-03-01 | $767,123.29 |