Overview

Asset class Private credit
Asset type Real Estate Debt
Loan Amount $15,600,000
Interest Rate 11.50%
Loan Term 18 months
LTV Ratio 70.0%
Risk Grade A
Funds
Income Real Estate Fund
Property rendering not available

Location

Anna, TX

Property Details

Property Type Single-Family
Financing Type Senior Debt
Planned Units 120
Development Stage Pre-Development
Loan-to-Value 70.0%

Project Description

Single-family residential development project in Anna, Texas. Senior debt financing for land acquisition and development.

Loan Details

Loan Terms

Principal Amount $15,600,000
Outstanding Balance $15,600,000
Interest Rate 11.50%
Loan Term 18 months
Origination Date Jan 20, 2024
Maturity Date Jul 20, 2025
Loan-to-Value Ratio 70.0%
Risk Grade A

Performance Metrics

Total Interest Earned $234,000
Expected Monthly Interest $149,500
Progress 100.0%
Days to Maturity -40 days
Status Attention Required
Payment Frequency Monthly Principal & Interest
Loan Progress 100.0%

Updates

New acquisition

Jan 20, 2024

Single-family residential development project in Anna, Texas. Senior debt financing for land acquisition and development.

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Portfolio update: New preferred equity investment in the Anna, TX metro area

Asset type

Real Estate Debt

Real estate debt involves financing a stage (land development, construction, etc.) of the builders' development in return for interest payments over a set period. These investments typically offer attractive yields while being secured by real property assets. Real estate debt can include senior mortgages, bridge loans, construction loans, and preferred equity positions.

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Our strategy

Real Estate Credit Strategy

Provide real estate backed loans and financing for property development, acquisition, and construction projects

  • Expected variability of return: Low to Moderate
  • Timing of expected return: Regular monthly or quarterly interest payments
  • Primary expected source of returns: Interest income and loan fees
  • Security: Secured by real property assets
  • Typical loan terms: 12-36 months with extension options
More about our strategies

This section is intended to provide a general overview of the investment strategy for educational purposes only, and is not meant to be representative of the specific details of any individual investment. All investments involve risk; there are no guarantees of any returns.

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Associated fund

Income Real Estate Fund

Open
Target Return 8.5%
Min Investment $1,000

A diversified credit fund focused on real estate debt investments across prime markets. Our strategy involves providing financing for residential and commercial developments.

Fund Size $100,000,000
Committed $0
Available $100,000,000
Current Yield 9.2%