$567m committed across 2 active facilities, next covenant test Sep 30, 2026.
Borrower shall not permit the Debt to Capital Ratio (calculated in accordance with GAAP and as reflected in the financial statements of the Loan Parties most recently delivered pursuant to this Agreement) to exceed 65%, determined as of March 31, 2026, and on the last day of each fiscal quarter thereafter (each, a “Measurement Date”).Read the filing on sec.gov ↗
As of each Measurement Date, VineBrook Homes shall not permit its Net Asset Value (calculated in accordance with GAAP and as reflected in the financial statements of the Loan Parties most recently delivered pursuant to this Agreement) to be less than $300,000,000.00.Read the filing on sec.gov ↗
As of each Measurement Date, VineBrook Homes shall not permit its net operating income for the Measurement Period then-ended Investments (calculated in accordance with GAAP and as reflected in the financial statements of the Loan Parties most recently delivered pursuant to this Agreement) to be less than $100,000,000.00.Read the filing on sec.gov ↗
Signed Aug 14, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Class A Loan | $422m | Aug 2031 | n/a |
| Class B Loan | $125m | Aug 2031 | n/a |
Priced over Other (Term Loan A, Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | n/a | n/a |
Lenders: Massachusetts Mutual Life Insurance Company, MassMutual Ascend Life Insurance Company
Signed May 7, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Commitment | $20m | May 2028 | n/a |
Priced over Other (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | n/a | n/a |
§2.07
Lenders: NEXPOINT REAL ESTATE FINANCE OPERATING PARTNERSHIP, L.P.
No amendments on file yet.
Email [email protected].