VAYLO CAPITAL / DEMONSTRATION
Alder Developments Ltd
VC-2026-041 · Vaylo Development Finance · Active
Approved facility
£2.40m
Development finance
Drawn to date
£1.80m
75% utilisation
Undrawn
£600,000
Conditions apply
Interest rate
10.00%
Actual / 365 · simple interest
Borrower & security
Alder Developments Ltd · fictional borrower
Subsidiary: Vaylo Development Finance
First legal charge over development property
Illustrative LTV: 62% · monitoring: monthly
Servicing & participation
Start: 01 Oct 2026 · Maturity: 30 Sep 2027
Interest: 10.00% simple · Actual / 365
Arrangement fee: £48,000 · not included in principal
Funder participation includes James Whitfield: £400,000
Execution & drawdown conditions
Facility documents: executed (sample)
Security perfection: verified (sample)
Funding availability: confirmed for completed draws
Next advance: requires monitoring report and authorisation
Interest & repayments
Accrued interest: £18,740 · interest received: £0
Next scheduled payment: 01 Nov 2026 · £15,000
Principal: £1,800,000 · interest and fees tracked separately
All figures are illustrative; no live calculation engine