Other DebtExpired
AGREE Secured Construction Loans
GPUS-AGREE
$0.14▼ 1.24%
BTC Holdings
675.353 BTC
Total Debt
$52.50M
Leverage
15.7%
mNAV
1.10x
Outstanding
$0.00
Issue date
—
Principal
$68.75M
Coupon
—
Maturity
2026-03-31
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Secured
- Payment frequency
- Monthly
- Rate type
- Floating
- Rate reference
- Term SOFR + 475 bps
- Collateral
- AGREE hotel properties
Outstanding History
Outstanding history(5)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | Maturity | $0.00 Auto-zeroed at maturity |
| 2025-12-31 | — | $68.75M In default as of Dec 31 2025 |
| 2025-09-30 | — | $68.75M In default; due Mar 31, 2026 |
| 2024-12-31 | — | $68.75M In default |
| 2023-12-31 | Issuance | $68.75M In default |
- 2026-03-31 — $0
- 2025-12-31 — $68,750,000Note — Debt
- 2025-09-30 — $68,750,000Note 15 — Notes Payable
- 2024-12-31 — $68,750,000Note 27 — Notes Payable
- 2023-12-31 — $68,750,000Note 27 — Notes Payable