|
DFL003 - Tranche 17 - Student accommodation block B, Huddersfield
| NO | £17,200,000 | £126,433 | 12% | 0% | 42% | 144 days | IOA ? |
|
PBL201 - Suffolk House, Trade Street, Cardiff **SECOND CHARGE LOAN**
| NO | £10,400,000 | £1,200,000 | 12% | 0% | 50% | 218 days | IOA ? |
|
DFL037 - land at Penmere Manor Hotel, Mongleath Road, Falmouth
| YES | £885,000 | £220,722 | 12% | 0% | 25% | 369 days | IOA ? |
|
PBL200 - Wishing Well Site, Carriage Grove, Bootle, Liverpool
| YES | £1,500,000 | £737,342 | 12% | 0% | 49% | 215 days | IOA ? |
|
PBL199 - Suffolk House, Trade Street, Cardiff
| YES | £10,400,000 | £4,000,000 | 12% | 0% | 38% | 216 days | IOA ? |
|
PBL198 - 8 Birse Crescent, Neasden, London
| YES | £850,000 | £525,000 | 12% | 0% | 62% | 3 days | IOA ? |
|
DFL035 - Old Hall Street, Liverpool **SECOND CHARGE LOAN**
| YES | £16,103,554 | £523,186 | 12% | 0.39% | 63% | -23 days | IA ? |
|
PBL197 - Church Avenue, Sidcup **SECOND CHARGE LOAN**
| YES | £825,000 | £100,000 | 12% | 0% | 56% | 151 days | IOA ? |
|
DFL034 - Land at Mongleath Road, Falmouth, Cornwall
| YES | £2,340,000 | £729,278 | 12% | 0% | 31% | 244 days | IOA ? |
|
PBL196 - Flat 2, 89 Hatherley Road, Sidcup
| YES | £240,000 | £168,000 | 12% | 0% | 70% | 150 days | IOA ? |
|
DFL033 - Haymarket Yards, Edinburgh
| YES | £11,825,000 | £3,006,223 | 12% | 0% | 25% | 154 days | IOA ? |
|
PBL194 - Woodlands, Crowborough **SECOND CHARGE LOAN**
| YES | £1,810,000 | £288,959 | 12% | 0% | 39% | 9 days | IOA ? |
|
DFL032 - Clewers Lane, Waltham Chase, Southampton
| YES | £2,050,000 | £971,857 | 12% | 0% | 47% | 80 days | IOA ? |
|
PBL193 - Northfield Road, Rotherham
| YES | £1,500,000 | £1,050,000 | 12% | 1.89% | 70% | -114 days | IA ? |
|
DFL031 - The Lodge Hotel, 82 Unthank Road, Norwich
| YES | £3,039,981 | £1,341,418 | 12% | 0% | 44% | 47 days | IOA ? |
|
PBL192 - Loyola Hall, Warrington Road, Rainhill, Prescot
| YES | £2,100,000 | £1,001,000 | 12% | 0% | 48% | 13 days | IOA ? |
|
DFL029 - Kings Crescent, King Street, Derby
| YES | £7,730,000 | £3,238,277 | 12% | 0% | 42% | 243 days | IOA ? |
|
DFL027 - Pitfield Street, Shoreditch, London
| YES | £5,000,000 | £3,488,289 | 12% | 0.51% | 70% | -30 days | IA ? |
|
DFL026 - April Cottage, Holy Well Bay, Cornwall
| YES | £2,170,000 | £1,331,522 | 12% | 0% | 61% | 40 days | IOA ? |
DFL025 - The Old County Hall, Station Road, Truro
Partially repaid
| YES | £5,726,100 | £3,569,616 | 12% | 0% | 62% | 58 days | IOA ? |
|
PBL179 - Hill House Hotel 26 Market Place Dereham Norfolk NR19 2AP
| YES | £1,500,000 | £1,050,000 | 12% | 2.6% | 70% | -157 days | IA ? |
|
PBL178 - 1-8 and 12-19, 58 Bridge Road, Oulton Broad, Lowestoft, Suffolk NR32 3LJ
| YES | £1,635,000 | £1,144,500 | 12% | 2.6% | 70% | -157 days | IA ? |
|
PBL177 - The Winelodge 58 Bridge Road and flats 9,10 & 11.
| YES | £690,000 | £483,000 | 10% | 2.16% | 70% | -157 days | IA ? |
|
DFL021 - Heritage House, 29 Jewison Lane, Sewerby, Nr Bridlington **Please note that the rate on this loan has increased to12%**
| YES | £3,800,000 | £1,235,521 | 12% | 0% | 33% | 158 days | IOA ? |
|
DFL022 - Block A, The Waterfront, Manchester Road, Huddersfield
| YES | £11,495,000 | £5,149,562 | 12% | 0% | 45% | 129 days | IOA ? |
|
DFL020 - Euro Car Park site, Jocelyn Square, Glasgow
| YES | £17,625,000 | £4,455,790 | 12% | 0% | 25% | 167 days | IOA ? |
|
DFL019 - Phase One - Land at Ryedale Leisure Village, Malton Road, Pickering, N Yorks
| YES | £33,804,000 | £15,702,072 | 12% | 0% | 46% | 165 days | IOA ? |
|
DFL017 - 17 Homer Row, Old Marylebone Road, London
| YES | £20,403,000 | £7,452,896 | 11% | 2.7% | 37% | -178 days | IA ? |
|
DFL015 - Penrhos Court, Lyonshall, Kington, Herefordshire
| YES | £1,890,000 | £1,226,393 | 10% | 2.21% | 65% | -160 days | IA ? |
|
DFL014 - Mountfield site, Drumnadrochit ***Please note that the rate on this loan has increased to 13%***
| YES | £3,655,000 | £2,219,551 | 13% | 0% | 61% | 56 days | IOA ? |
PBL148 - Gun Boat Sheds, Gosport
Partially repaid
| YES | £500,000 | £251,482 | 9% | 0.2% | 50% | -15 days | IA ? |
|
DFL010 - Leisure Village & Fisheries, Clitheroe
| YES | £9,500,000 | £3,323,579 | 12% | 0% | 35% | 56 days | IOA ? |
DFL008 - Old Hall Street, Office to residential conversion, Liverpool centre
Partially repaid
| YES | £15,501,804 | £9,114,898 | 12% | 0.38% | 59% | -23 days | IA ? |
|
DFL007 - Hightown and Heathfield Avenue, Crewe
| YES | £1,615,000 | £1,104,509 | 12% | 0.05% | 68% | -3 days | IA ? |
|
DFL006 - Student Accommodation, Mynachdy, Cardiff
| YES | £26,650,000 | £6,467,250 | 12% | 0% | 24% | 182 days | IOA ? |
PBL133 - Woodlands, Crowborough
Partially repaid
| YES | £1,810,000 | £38,270 | 12% | 0% | 2% | 9 days | IOA ? |
DFL005 - Arboretum, Land with planning, Paignton
Partially repaid
| YES | £16,150,000 | £7,846,884 | 12% | 0.08% | 49% | -4 days | IA ? |
|
DFL003 - Student accommodation block B, Huddersfield
| YES | £17,200,000 | £7,040,155 | 12% | 0% | 41% | 143 days | IOA ? |
|
|
|
£289,118,439 |
£102,923,433 |
|
|
43% |
|
|