DFX Intelligence

••• Locked | DFX Data Factory

ScheduledFactDebt Intelligence / maturity tapeSep 1, 2027 · first seen 23 days ago

••• Locked

sellable; a dated refinancing decision with lender and principal known; calendar arithmetic, never foresight. Amount $25M. Evidence class: VERIFIED; source sec_abs_ee.

1•••• 1•••• A•••••• 1•••• 1•••• S•••••• 1•••• S•••••• P••••••• P••••••• W• · property

observed in a filing or announcement; the statement is the source's

Happened 2027-09-01First seen 2026-08-31

scheduled loan balance: $25.0M
Confidence: 90%
Parties affected: 1, 2 who benefit

Open the record View maturity tape

DFX product: Debt Intelligence / maturity tape

What changed

P••••••• P•••••• Premium Outlets, P••••••• P••••••, WI: the securitised loan in W•••• F•••• C••••••••• M••••••• T•••• 2••••••• matures 2027-09-01. Scheduled balance $25,000,000.

Why now: Scheduled for 2027-09-01 (scheduled); first seen by DFX 2026-08-31.

Who this matters to

only relationships the graph supports

Primary

W•••• F•••• C••••••••• M••••••• Trust 2017-C40$25.0Mmixed
trust holding the loan. the incumbent lender · ABS-EE tape · Sep 1, 2027

Secondary

Property owners (class)mixed
owns the collateral. must refinance or sell · class (resolve owner on the entity page) · Sep 1, 2027

Potential beneficiaries

CRE lenders (class)favourable
could refinance. an origination window with a date · class level, no firm named
Mortgage brokers (class)favourable
arranges the refinancing. a dated mandate · class level, no firm named

Buyer classes for this family: CRE lenders, Mortgage brokers, Property owners, Special situations funds.

What would make this wrong

the tape reports a payoff or extension

Evidence

Evidence, method and the rank's parts

Sources

sec_abs_ee · Sep 1, 2027

What would make this less concerning

the tape reports a payoff or extension

Actionability, eleven dimensions (0 to 5)

novelty3
confidence4
timeliness4
actionability3
affected entities0
economic magnitude2
financing consequence5
portfolio consequence3
commercial consequence4
investment consequence3
fundraising consequence0

Rank 48.5: consequence 5, commercial 4, timeliness 4, novelty 3, confidence 4, magnitude 2, affected 0, actionability 3

Family: maturity window 12 months · public · computed today

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Not yet on record: historical lift, median warning.