Prop Group — Loan Manager

Maturity urgency — all loans

Sorted nearest first · Red = due ≤6 months

Annual interest cost per facility

Teal = asset backed · Purple = balance sheet

Monthly interest outflow pattern (2026)

Cash leaving the business each month — stacked by payment type

Monthly

Quarterly

Semi-annual

Year end

Principal due by year

How much principal needs repaying / refinancing per year

Principal — AB vs BS

Size of each loan, coloured by type

Interest rate per loan — AB vs BS

Are you paying more for balance sheet debt?

Maturity profile — AB vs BS by year

How much of each type matures per year

Annual interest cost — AB vs BS

What each type costs you per year

Asset backed facilities

Secured against real estate, receivables or platform assets

Code	Lender	CCY	Principal	Rate	Maturity	Freq	Ann. interest	Collateral / Asset

Balance sheet facilities

Backed by Prop Holding Ltd 2025 – $15.6M USD equity position

Code	Lender	CCY	Principal	Rate	Maturity	Freq	Ann. interest

Loan exposure per asset

Total loans outstanding per collateral asset (EUR eq.)

LTV per asset

Loan-to-value — combined loans vs collateral value per asset

Maturity timeline

Red ≤6m · Amber 6–24m · Green 24m+

Full repayment schedule

Code	Lender	Type	CCY	Principal	Rate	Maturity	Extension	Frequency	Ann. interest	Status

Total exposure per lender

Principal outstanding EUR eq. — concentration risk

Annual interest cost per lender

What you pay each lender per year

Payment rules

Monthly payers

Due 1st of month — pay within 7 business days

Quarterly payers

Due end of Mar / Jun / Sep / Dec

Semi-annual / Year end

Due end of Jun & Dec / Dec only

Monthly outflows 2026–2028 — interest + principal maturities

Blue = regular interest · Red = principal repayment due that month

Interest

Principal repayment

Quarterly interest breakdown

Stacked by payment frequency type

Monthly

Quarterly

Semi-annual

Year end

Annual liquidity needs

Total cash required per year