Private credit
Kestrel Credit Note III – senior secured note
Private credit · as at 12/07/2026
A$1,114,009
+A$14,009 · +1.3% accrued interest FYTD
- Cost base
- A$1,100,000
- FYTD performance
- +5.6%
- Structure
- Senior secured note
- Coupon
- 11.25% p.a. · monthly in arrears
- Term
- 24 months
- Issuer
- Kestrel Capital Pty Ltd
- Trustee
- Veris Nominees Pty Ltd
- Security
- First-ranking GSD + first mortgages (14 loans)
- LVR
- 65% cap · 58.7% weighted
- First interest payment
- 31/07/2026
Transaction history
Settled movements on this holding
| Date | Type | Amount |
|---|---|---|
| 30/06/2026 | Interest accruedFYTD accrual to 30/06/2026 | A$14,009 |
| 15/06/2026 | AllotmentKestrel Credit Note III · settled by bank transfer | A$1,100,000 |
Valuations are indicative and provided for information only – not a recommendation, offer or forecast. Past performance is not a reliable indicator of future performance. Participation in any offer is by expression of interest.