Signed Aug 25, 2026
- Committed
- $175m
- Matures
- Aug 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Mortgage Facility (Original Mortgage Loans) | $132.8m | Aug 2031 | 230 bps |
| Delayed Draw Facility | $42.2m | Aug 2031 | 230 bps |
Priced over Term SOFR, floor 0 bps (Term Loan A, Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 230 bps | n/a |
Priced over Other (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Fee | until the last day of the Availability Period for the Delayed Draw Facility | n/a | 20 bps |
§2.07.2
Lenders: Manufacturers and Traders Trust Company, Flagstar Specialty Finance Company, LLC, BMO Bank N.A.