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Kestrel Mezzanine

BB
Kestrel Logistics Holdings · Logistics & Transport
⚠ Watch: Full draw on mezzanine; annual review due
Commitment
£30m
Drawn
£30m
LTV
67%
Maturity
2028-03
Lead
James W.
Covenants
Covenant
Threshold
Current
Status
Debt Service Coverage
≥ 1.1x
1.13x
Compliant
Net Leverage Ratio
≤ 6.0x
5.8x
Warning
Documents
📄
Annual Review — Kestrel 2026.pdf
James Whitfield · 2026-04-11
🏷
Updated Valuation Report.pdf
Oliver Brennan · 2026-04-09
Drawdown History
£30m2024-04-01
Initial mezzanine draw — acquisition
Approved by Oliver Brennan
Audit Log
James Whitfield11 Apr 2026, 08:30
Annual review document uploaded; committee review scheduled