VAYLO CAPITAL / DEMONSTRATION
Portfolio overview
A clear view of your lending operation.
Total capital committed
£24.80m
Executed commitments
Capital deployed
£18.45m
Across 24 active facilities
Capital available
£3.65m
Received, not yet deployed
Outstanding loan balance
£17.92m
Principal outstanding
Capital deployment
Committed and deployed capital · £ million
10.2
May
11.5
Jun
13.1
Jul
14.4
Aug
16.2
Sep
18.45
Oct
Capital allocation
£24.80m
Development Finance £16.20m
Sports & Leisure £8.60m
74.4% of committed capital deployed
12 applications
Awaiting a decision
£42,500 overdue
2 repayments need attention
£1.20m capital calls
Next deadline · 5 November
| Status | Detail | ||||||
|---|---|---|---|---|---|---|---|
| VC-2026-027 | Westhaven Fitness Ltd | Sports & Leisure | £620,000 | £420,000 | 30 Nov 2026 | Overdue | — |
| VC-2026-032 | Cedar Property Group | Development Finance | £1,600,000 | £1,120,000 | 31 Mar 2027 | Partially Repaid | — |
| VC-2026-038 | Meridian Leisure Ltd | Sports & Leisure | £950,000 | £725,000 | 15 Jul 2027 | Active | — |
| VC-2026-041 | Alder Developments Ltd | Development Finance | £2,400,000 | £1,800,000 | 30 Sep 2027 | Active | View |
Capital called
£22.60m
Cumulative notices issued
Capital received
£22.10m
Verified receipts
Active loans
24
Across two lending funds
Interest accrued
£286,450
Current period
Interest received
£241,900
Current period
Applications awaiting approval
12
Across all approval stages
Overdue repayments
£42,500
2 accounts require attention
Upcoming capital calls
£1.20m
3 outstanding notices