Total Debt (USD)
$844.8M
Aggregated across all currencies
Avg. Interest Rate
6.39%
Weighted Average
Avg. Maturity
10.0 Years
Weighted Average Tenor
Covenant Alerts
System is monitoring
Portfolio Timeline
An interactive view of your total principal balance over time. Click any point on the chart to see a detailed breakdown for that month.
Fixed vs. Floating
Debt by Currency
Maturity Wall