DEALS

Refinancing of an exclusive resort in the south of France while the asset is being sold (signed deed)

November 2023

Amount : 3 000 000 €
Maturity : 6 Months
Location : St Tropez
Asset class : Residential
Type of financing : Junior loan
Use of funds : Bridge to disposal

Acquisition of an asset and other funding needs of the issuer (institutional REIT)

October 2023

Amount : 2 500 000 €
Maturity : 24 Months
Location : Paris
Asset class : Mixed-use
Type of financing : Junior loan
Use of funds : Refinancing

Bridge acquisition financing of the purchase of a luxury chalet in Megève

October 2023

Amount : 3 500 000 €
Maturity : 12 Months
Location : Megève
Asset class : Residential
Type of financing : Senior loan
Use of funds : Acquisition financing

Refinancing of Sponsor's equity while the asset is being developed and sold (signed deed)

July 2023

Amount : 1 200 000 €
Maturity : 19 Months
Location : Paris area
Asset class : Residential
Type of financing : Junior loan
Use of funds : Bridge to disposal

Refinancing of bank loans + refinancing of bonds

May 2023

Amount : 1 800 000 €
Maturity : 12 Months
Location : Lyon
Asset class : Residential
Type of financing : Senior loan
Use of funds : Acquisition financing

Financing for the acquisition of a residential building to be restructured

May 2023

Maturity: 12 months
Nominal Amount: 6.300.000€
Type of Financing: Senior loan
Use of funds: Land acquisition for a value-add project
Asset type: Residential
Location: Paris

Holding financing backed by a residential and hotel development portfolio

January 2023

Maturity: 48 months
Nominal Amount: 25.000.000€
Type of Financing: Mezzanine loan
Use of funds: Equity for the Holdco
Asset type: Hospitality | Residential | Office
Location: Paris and the Paris region

Refinancing of bank loan backed by a high-end villa

December 2022

Maturity: 6 months
Nominal Amount: 2.500.000€
Type of Financing: Senior loan
Use of funds: Refinancing
Asset type: Residential
Location: Saint Tropez

Financing of a land acquisition for a hotel development project

November 2022

Maturity: 24 months
Nominal Amount: 2.000.000€
Type of Financing: Mezzanine loan
Use of funds: Land acquisition in share deal
Asset type: Hospitality | Co-living
Location: Aix-en-Provence

Land acquisition financing for a high-end chalet sold off-plan

July 2022

Maturity: 12 months
Nominal Amount: 3.200.000€
Type of Financing: Senior loan
Use of funds: Land acquisition
Asset type: Residential
Location: Megeve

Holding financing backed by a residential development portfolio

July 2022

Maturity: 30 months
Nominal Amount: 6.800.000€
Type of Financing: Mezzanine loan
Use of funds: Equity of a development operation
Asset type: Residential
Location: Colombes

Capex financing of a private mansion

June 2022

Maturity: 18 months
Nominal Amount: 4.000.000€
Type of Financing: Mezzanine loan
Use of funds: Capex
Asset type: Residential
Location: Neuilly-sur-Seine

Logistics and retail development operation

April 2022

Maturity: 24 months
Nominal Amount: 4.000.000€
Type of Financing: Mezzanine loan
Use of funds: Equity financing of a retail and logistics asset portfolio
Asset type: Commercial
Location: Center of France