Fee & Accrual Management
Commitment, upfront and PIK fee accrual schedules with true-ups
Fee Lines Tracked
5
Total Accrued (Q1)
$14.9M
Settled
2
True-Up Due
1
About This Agent
Data on this page
The table lists five fee lines across facility, fee type (Commitment Fee, Upfront Fee, Arrangement Fee, PIK Interest), rate, accrued amount, accrual period, and status. The stat cards summarize fee lines tracked (5), total accrued for Q1 ($14.9M), settled lines, and true-up-due lines.
What this agent does
This agent calculates fee accrual schedules from each facility's economics — commitment fees on undrawn revolver balances, upfront and arrangement fees due at close, and PIK interest that capitalizes rather than pays in cash. It runs periodic true-up calculations when actual accrual diverges from the provisioned estimate and flags lines that need a true-up run before period close.
Worked examples
- Nordholm Capital Revolver: 0.375% commitment fee has accrued $168,750 for Q1 2025 and is still accruing.
- Halcyon Ventures Bridge: 2.50% PIK interest has accrued $5,250,000 for Q1 2025 — flagged True-Up Due, with "Run True-Up" available.
- Redwood Industrials TLB: 1.00% upfront fee of $4,200,000 settled in full at close.
| Facility | Fee Type | Rate | Accrued | Period | Status | Action |
|---|---|---|---|---|---|---|
| Nordholm Capital Revolver | Commitment Fee | 0.375% | $168,750 | Q1 2025 | Accruing | |
| Redwood Industrials TLB | Upfront Fee | 1.00% | $4,200,000 | At Close | Settled | |
| Vantage Infrastructure TLA | Arrangement Fee | 0.75% | $4,875,000 | At Close | Settled | |
| Halcyon Ventures Bridge | PIK Interest | 2.50% | $5,250,000 | Q1 2025 | True-Up Due | |
| Bergman Industrial TLB | Commitment Fee | 0.500% | $387,500 | Q1 2025 | Accruing |