Successfully financed

Opportunity detail

Operating mezzanine loan for a stabilized Prague shopping center

Invested

100,000,000CZKNet yield

11 - 12% p. a.Expected maturity

62monthsNumber of investments

1016100,000,000

CZK

Invested

11 - 12

% p. a.

Net yield

62

months

Expected maturity

1016

Number of investments

Successfully financed

Opportunity detail

Refinancing Upvest bridge loan and construction costs

Invested

179,500,000CZKNet yield

8,25 - 9% p. a.Expected maturity

11monthsNumber of investments

1037179,500,000

CZK

Invested

8,25 - 9

% p. a.

Net yield

11

months

Expected maturity

1037

Number of investments

Successfully financed

Opportunity detail

Preparation and construction phase mezzanine loan

Invested

35,280,000CZKNet yield

7,5% p. a.Expected maturity

16monthsNumber of investments

80435,280,000

CZK

Invested

7,5

% p. a.

Net yield

16

months

Expected maturity

804

Number of investments

Successfully financed

Opportunity detail

Mezzanine financing for reconstruction and stabilization

Invested

56,000,000CZKNet yield

7,35 - 7,5% p. a.Expected maturity

12monthsNumber of investments

77756,000,000

CZK

Invested

7,35 - 7,5

% p. a.

Net yield

12

months

Expected maturity

777

Number of investments

Successfully financed

Opportunity detail

Mezzanine financing of the construction phase

Invested

55,312,500CZKNet yield

5,9 - 6% p. a.Expected maturity

25monthsNumber of investments

65755,312,500

CZK

Invested

5,9 - 6

% p. a.

Net yield

25

months

Expected maturity

657

Number of investments

Successfully financed

Opportunity detail

Mezzanine financing of the construction phase

Invested

28,448,156CZKNet yield

5,9 - 6% p. a.Expected maturity

21monthsNumber of investments

53128,448,156

CZK

Invested

5,9 - 6

% p. a.

Net yield

21

months

Expected maturity

531

Number of investments

Successfully financed

Opportunity detail

Mezzanine financing for office building

Invested

67,178,221.03CZKNet yield

7 - 7,25% p. a.Expected maturity

45monthsNumber of investments

85767,178,221.03

CZK

Invested

7 - 7,25

% p. a.

Net yield

45

months

Expected maturity

857

Number of investments

Successfully financed

Opportunity detail

Mezzanine financing for a construction phase

Invested

35,000,000CZKNet yield

7 - 7,25% p. a.Expected maturity

18monthsNumber of investments

62035,000,000

CZK

Invested

7 - 7,25

% p. a.

Net yield

18

months

Expected maturity

620

Number of investments

Successfully financed

Opportunity detail

Secured bridge loan

Invested

136,944,879CZKNet yield

11% p. a.Expected maturity

12monthsNumber of investments

36136,944,879

CZK

Invested

11

% p. a.

Net yield

12

months

Expected maturity

36

Number of investments

Successfully financed

Opportunity detail

Mezannine loan for Prague office real-estate development

Invested

75,000,000CZKNet yield

6,5 - 6,8% p. a.Expected maturity

30monthsNumber of investments

91875,000,000

CZK

Invested

6,5 - 6,8

% p. a.

Net yield

30

months

Expected maturity

918

Number of investments

Successfully financed

Opportunity detail

Mezannine loan for a prague residential project

Invested

55,800,000CZKNet yield

4,7 - 4,8% p. a.Expected maturity

21monthsNumber of investments

68655,800,000

CZK

Invested

4,7 - 4,8

% p. a.

Net yield

21

months

Expected maturity

686

Number of investments

Successfully financed

Opportunity detail

Mezzanine loan for Prague's residential project

Invested

109,600,000CZKNet yield

6,5 - 6,8% p. a.Expected maturity

33monthsNumber of investments

1204109,600,000

CZK

Invested

6,5 - 6,8

% p. a.

Net yield

33

months

Expected maturity

1204

Number of investments

Successfully financed

Opportunity detail

Mezanine financing - construction phase

Invested

54,250,000CZKNet yield

4,4% p. a.Expected maturity

29monthsNumber of investments

51254,250,000

CZK

Invested

4,4

% p. a.

Net yield

29

months

Expected maturity

512

Number of investments

Investment paid off

Opportunity detail

Contruction phase mezzanine loan

Invested

5,735,000CZKNet yield

7,1 - 7,5% p. a.Expected maturity

12monthsNumber of investments

745,735,000

CZK

Invested

7,1 - 7,5

% p. a.

Net yield

12

months

Expected maturity

74

Number of investments

Investment paid off

Opportunity detail

Income property acquisition mezzanine loan

Invested

27,500,000CZKNet yield

6,25 - 6,5% p. a.Expected maturity

12monthsNumber of investments

46927,500,000

CZK

Invested

6,25 - 6,5

% p. a.

Net yield

12

months

Expected maturity

469

Number of investments

Successfully financed

Opportunity detail

Contruction phase mezzanine loan

Invested

9,100,000CZKNet yield

6 - 6,3% p. a.Expected maturity

27monthsNumber of investments

2799,100,000

CZK

Invested

6 - 6,3

% p. a.

Net yield

27

months

Expected maturity

279

Number of investments

Investment paid off

Opportunity detail

Acqusition and refurbishment mezzanine loan

Invested

32,750,000CZKNet yield

6,7 - 7,2% p. a.Expected maturity

25monthsNumber of investments

59932,750,000

CZK

Invested

6,7 - 7,2

% p. a.

Net yield

25

months

Expected maturity

599

Number of investments

Successfully financed

Opportunity detail

Income property mezzanine loan

Invested

20,000,000CZKNet yield

5,5% p. a.Expected maturity

45monthsNumber of investments

45120,000,000

CZK

Invested

5,5

% p. a.

Net yield

45

months

Expected maturity

451

Number of investments

Investment paid off

Opportunity detail

Contruction phase mezzanine loan

Invested

10,000,000CZKNet yield

6,6 - 7% p. a.Expected maturity

22monthsNumber of investments

27110,000,000

CZK

Invested

6,6 - 7

% p. a.

Net yield

22

months

Expected maturity

271

Number of investments

Investment paid off

Opportunity detail

Secured senior preparation phase loan

Invested

9,335,000CZKNet yield

5,49 - 5,99% p. a.Expected maturity

10monthsNumber of investments

1459,335,000

CZK

Invested

5,49 - 5,99

% p. a.

Net yield

10

months

Expected maturity

145

Number of investments

Investment paid off

Opportunity detail

Income property mezzanine loan

Invested

60,000,000CZKNet yield

6% p. a.Expected maturity

45monthsNumber of investments

35560,000,000

CZK

Invested

6

% p. a.

Net yield

45

months

Expected maturity

355

Number of investments

Investment paid off

Opportunity detail

Secured senior loan

Invested

22,100,000CZKNet yield

5% p. a.Expected maturity

9monthsNumber of investments

58122,100,000

CZK

Invested

5

% p. a.

Net yield

9

months

Expected maturity

581

Number of investments

Investment paid off

Opportunity detail

Secured acquisition bridge loan

Invested

41,000,000CZKNet yield

6,5 - 7% p. a.Expected maturity

6monthsNumber of investments

21241,000,000

CZK

Invested

6,5 - 7

% p. a.

Net yield

6

months

Expected maturity

212

Number of investments

Investment paid off

Opportunity detail

Residential development in Sumava Mountains

Invested

10,000,000CZKNet yield

7,5% p. a.Expected maturity

10monthsNumber of investments

610,000,000

CZK

Invested

7,5

% p. a.

Net yield

10

months

Expected maturity

6

Number of investments

Investment paid off

Opportunity detail

Residential development in Sumava Mountains

Invested

10,000,000CZKNet yield

5,7% p. a.Expected maturity

12monthsNumber of investments

24310,000,000

CZK

Invested

5,7

% p. a.

Net yield

12

months

Expected maturity

243

Number of investments

Investment paid off

Opportunity detail

Income property mezzanine loan

Invested

8,000,000CZKNet yield

6% p. a.Expected maturity

37monthsNumber of investments

1998,000,000

CZK

Invested

6

% p. a.

Net yield

37

months

Expected maturity

199

Number of investments

Investment paid off

Opportunity detail

Residential development in Sumava Mountains

Invested

13,000,000CZKNet yield

5,7% p. a.Expected maturity

17monthsNumber of investments

22413,000,000

CZK

Invested

5,7

% p. a.

Net yield

17

months

Expected maturity

224

Number of investments

Investment paid off

Opportunity detail

13th drawing of the senior loan

Invested

24,700,000CZKNet yield

5 - 5,5% p. a.Expected maturity

34monthsNumber of investments

48124,700,000

CZK

Invested

5 - 5,5

% p. a.

Net yield

34

months

Expected maturity

481

Number of investments

Investment paid off

Opportunity detail

Invested

4,858,000CZKNet yield

5,44% p. a.Expected maturity

39monthsNumber of investments

1114,858,000

CZK

Invested

5,44

% p. a.

Net yield

39

months

Expected maturity

111

Number of investments

Investment paid off

Opportunity detail

Invested

6,832,700CZKNet yield

5,5% p. a.Expected maturity

10monthsNumber of investments

1266,832,700

CZK

Invested

5,5

% p. a.

Net yield

10

months

Expected maturity

126

Number of investments

Investment paid off

Opportunity detail

Invested

9,120,000CZKNet yield

5% p. a.Expected maturity

20monthsNumber of investments

1699,120,000

CZK

Invested

5

% p. a.

Net yield

20

months

Expected maturity

169

Number of investments

Upvest is registered as a small-scale payment service provider by the Czech National Bank.

- upvest s.r.o.

Budova Churchill I – BASE

Italská 2581/67

120 00 Praha 2 – Vinohrady

Copyright © 2022, upvest s.r.o., Company ID (IČO): 05835526