CIM Opportunity Zone Fund, L.P.

$972.5m committed across 1 active facility.

Investors, NEC

Recent changes

  1. Aug 14, 2026CIM Opportunity Zone Fund, L.P. signs $972.5m Financing AgreementSEC ↗

No financial covenants found in the agreements on file.

Financing Agreement

Signed Jun 16, 2026

Committed
$972.5m
Matures
n/a
TrancheSizeMaturesMargin
Construction Loan Facility$372.2mn/a175–225 bps
Bridge Loan Facility$166.7mn/a175–225 bps
Term Loan Facility$372.2mn/a175–225 bps
PPA Letters of Credit$41.6mn/an/a
DSR Letters of Credit$19.7mn/an/a

Priced over SOFR, floor 0 bps (Term Loan A).

LevelConditionMarginUnused fee
Level baseall times (Construction Loans)175 bpsn/a

Priced over SOFR, floor 0 bps (Term Loan A).

LevelConditionMarginUnused fee
Level initialbefore Initial TCT Documentation Effective Date (Bridge Loans)225 bpsn/a
Level post-initialfrom and after the Initial TCT Documentation Effective Date (Bridge Loans)175 bpsn/a

Priced over SOFR, floor 0 bps (Term Loan A).

No amendments on file yet.

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