|
DFL029 - Tranche 14 - Kings Crescent, King Street, Derby
| NO | £7,730,000 | £121,722 | 12% | 0% | 35% | 308 days | IOA ? |
|
DFL025 - Tranche 11 - The Old County Hall, Station Road, Truro
| NO | £6,675,000 | £222,017 | 12% | 0% | 65% | 124 days | IOA ? |
|
DFL022 - Tranche 10 - Block A, The Waterfront, Manchester Road, Huddersfield
| NO | £11,495,000 | £277,818 | 12% | 0% | 40% | 194 days | IOA ? |
|
DFL014 - Tranche 13 - Mountfield site, Drumnadrochit
| NO | £3,655,000 | £112,848 | 13% | 0% | 56% | 121 days | IOA ? |
|
DFL019 - Tranche 30 - Phase One - Land at Ryedale Leisure Village, Malton Road, Pickering, Nr York **Please Note the Rate on this Tranche is 13%**
| NO | £33,804,000 | £252,350 | 13% | 0% | 44% | 231 days | IOA ? |
|
DFL037 - land at Penmere Manor Hotel, Mongleath Road, Falmouth
| YES | £885,000 | £114,761 | 12% | 0% | 13% | 434 days | IOA ? |
|
PBL200 - Wishing Well Site, Carriage Grove, Bootle, Liverpool
| YES | £1,500,000 | £737,342 | 12% | 0% | 49% | 280 days | IOA ? |
|
PBL199 - Suffolk House, Trade Street, Cardiff
| YES | £10,400,000 | £4,000,000 | 12% | 0% | 38% | 281 days | IOA ? |
|
PBL198 - 8 Birse Crescent, Neasden, London
| YES | £850,000 | £525,000 | 12% | 0% | 62% | 38 days | IOA ? |
|
DFL035 - Old Hall Street, Liverpool **SECOND CHARGE LOAN**
| YES | £16,103,554 | £523,186 | 12% | 0% | 63% | 30 days | IOA ? |
|
PBL197 - Church Avenue, Sidcup **SECOND CHARGE LOAN**
| YES | £825,000 | £100,000 | 12% | 0% | 56% | 216 days | IOA ? |
|
DFL034 - Land at Mongleath Road, Falmouth, Cornwall
| YES | £2,340,000 | £561,986 | 12% | 0% | 24% | 309 days | IOA ? |
|
PBL196 - Flat 2, 89 Hatherley Road, Sidcup
| YES | £240,000 | £168,000 | 12% | 0% | 70% | 215 days | IOA ? |
|
DFL033 - Haymarket Yards, Edinburgh
| YES | £11,825,000 | £2,957,074 | 12% | 0% | 25% | 219 days | IOA ? |
|
PBL194 - Woodlands, Crowborough **SECOND CHARGE LOAN**
| YES | £2,080,000 | £288,959 | 12% | 0% | 34% | 11 days | IOA ? |
|
DFL032 - Clewers Lane, Waltham Chase, Southampton
| YES | £2,050,000 | £789,255 | 12% | 0% | 39% | 145 days | IOA ? |
|
PBL193 - Northfield Road, Rotherham
| YES | £1,500,000 | £1,050,000 | 12% | 0.81% | 70% | -49 days | IA ? |
|
DFL031 - The Lodge Hotel, 82 Unthank Road, Norwich
| YES | £3,039,981 | £1,296,086 | 12% | 0% | 43% | 21 days | IOA ? |
|
PBL192 - Loyola Hall, Warrington Road, Rainhill, Prescot
| YES | £2,100,000 | £1,001,000 | 12% | 0% | 48% | 78 days | IOA ? |
|
DFL029 - Kings Crescent, King Street, Derby
| YES | £7,730,000 | £2,598,095 | 12% | 0% | 34% | 308 days | IOA ? |
|
DFL027 - Pitfield Street, Shoreditch, London
| YES | £5,000,000 | £3,488,289 | 12% | 0% | 70% | 35 days | IOA ? |
|
DFL026 - April Cottage, Holy Well Bay, Cornwall
| YES | £2,170,000 | £1,331,522 | 12% | 0% | 61% | 105 days | IOA ? |
|
DFL025 - The Old County Hall, Station Road, Truro
| YES | £6,675,000 | £4,121,061 | 12% | 0% | 62% | 123 days | IOA ? |
|
PBL179 - Hill House Hotel 26 Market Place Dereham Norfolk NR19 2AP
| YES | £1,500,000 | £1,050,000 | 12% | 1.51% | 70% | -92 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% | 1.51% | 70% | -92 days | IA ? |
|
PBL177 - The Winelodge 58 Bridge Road and flats 9,10 & 11.
| YES | £690,000 | £483,000 | 10% | 1.26% | 70% | -92 days | IA ? |
|
DFL021 - Heritage House, 29 Jewison Lane, Sewerby, Nr Bridlington **Please note that the rate on this loan has increased to12%**
| YES | £3,625,000 | £1,235,521 | 12% | 0% | 34% | 223 days | IOA ? |
|
DFL022 - Block A, The Waterfront, Manchester Road, Huddersfield
| YES | £11,495,000 | £4,359,866 | 12% | 0% | 38% | 194 days | IOA ? |
|
DFL020 - Euro Car Park site, Jocelyn Square, Glasgow
| YES | £17,625,000 | £4,405,857 | 12% | 0% | 25% | 232 days | IOA ? |
|
DFL019 - Phase One - Land at Ryedale Leisure Village, Malton Road, Pickering, N Yorks
| YES | £33,804,000 | £14,744,722 | 12% | 0% | 44% | 230 days | IOA ? |
|
DFL018 - Craig Yr Rhos, Long Moss Lane, New Longton, Preston **Please note that the rate for this loan has increased to 12%**
| YES | £2,500,000 | £1,466,799 | 12% | 0% | 59% | 28 days | IOA ? |
|
DFL017 - 17 Homer Row, Old Marylebone Road, London
| YES | £20,403,000 | £7,452,896 | 11% | 1.7% | 37% | -113 days | IA ? |
|
PBL153 - Gainsborough Riverside, Lincolnshire
| YES | £1,365,000 | £682,500 | 9% | 0% | 50% | 31 days | IOA ? |
|
DFL015 - Penrhos Court, Lyonshall, Kington, Herefordshire
| YES | £1,890,000 | £1,226,393 | 10% | 1.3% | 65% | -95 days | IA ? |
|
DFL014 - Mountfield site, Drumnadrochit ***Please note that the rate on this loan has increased to 13%***
| YES | £3,655,000 | £1,942,678 | 13% | 0% | 53% | 121 days | IOA ? |
|
DFL013 - Richmond Road, Bradford
| YES | £15,250,000 | £2,892,270 | 11% | 2.29% | 19% | -152 days | IA ? |
|
DFL012 - Herculaneum Quay, Liverpool Waterfront
| YES | £17,947,003 | £10,768,202 | 12% | 1.89% | 60% | -115 days | IA ? |
PBL148 - Gun Boat Sheds, Gosport
Partially repaid
| YES | £500,000 | £251,482 | 9% | 0% | 50% | 20 days | IOA ? |
|
DFL010 - Leisure Village & Fisheries, Clitheroe
| YES | £9,500,000 | £3,191,327 | 12% | 0% | 34% | 30 days | IOA ? |
DFL008 - Old Hall Street, Office to residential conversion, Liverpool centre
Partially repaid
| YES | £15,658,668 | £9,244,192 | 12% | 0% | 59% | 12 days | IOA ? |
|
DFL007 - Hightown and Heathfield Avenue, Crewe
| YES | £1,615,000 | £1,104,509 | 12% | 0% | 68% | 63 days | IOA ? |
|
DFL006 - Student Accommodation, Mynachdy, Cardiff
| YES | £26,650,000 | £6,431,399 | 12% | 0% | 24% | 247 days | IOA ? |
PBL133 - Woodlands, Crowborough
Partially repaid
| YES | £2,080,000 | £409,492 | 12% | 0% | 20% | 11 days | IOA ? |
DFL005 - Arboretum, Land with planning, Paignton
Partially repaid
| YES | £16,150,000 | £7,846,884 | 12% | 0% | 49% | 30 days | IOA ? |
|
DFL004 - Residential Development, Sunbeam Factory, Wolverhampton
| YES | £22,650,000 | £14,308,813 | 12% | 2.05% | 63% | -125 days | IA ? |
|
DFL003 - Student accommodation block B, Huddersfield
| YES | £17,200,000 | £6,327,750 | 12% | 0% | 37% | 28 days | IOA ? |
|
|
|
£386,060,206 |
£129,609,423 |
|
|
43% |
|
|