KREF Liquidity and Portfolio Overview
Liquidity Overview
In addition to the available liquidity below, KREF had $23 million of unencumbered senior loans
that can be pledged to financing facilities subject to lender approval as of September 30, 2023
Sources of Available Liquidity
($ in Millions)
$800
$700
$600
$500
$400
$500
$300
$200
$100
$108
$0
Cash
$30
$78
$716
Undrawn
Corporate Revolver
Approved and Undrawn
Credit Capacity'
(1)
Loan Repayment Proceeds
Held by a Servicer
Total Available Liquidity
(2)
Represents under-levered amounts under financing facilities. While these amounts were previously contractually approved and/or drawn, in certain cases, the lender's consent is required for us to (re)borrow
these amounts
(1)
(2)
Received subsequent to quarter end
KREF
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