Overview

Asset class Private credit
Asset type Real Estate Debt
Loan Amount $32,400,000
Interest Rate 14.25%
Loan Term 24 months
LTV Ratio 68.0%
Risk Grade B
Funds
Income Real Estate Fund
Property rendering not available

Location

Palm Coast, FL

Property Details

Property Type Luxury Residential
Financing Type Mezzanine
Special Features Beachfront Property
Development Stage Planning & Design
Loan-to-Value 68.0%

Project Description

Coastal residential development in Palm Coast, Florida. Mezzanine financing for luxury beachfront community.

Loan Details

Loan Terms

Principal Amount $32,400,000
Outstanding Balance $28,900,000
Interest Rate 14.25%
Loan Term 24 months
Origination Date Nov 10, 2023
Maturity Date Nov 10, 2025
Loan-to-Value Ratio 68.0%
Risk Grade B

Performance Metrics

Total Interest Earned $1,850,000
Expected Monthly Interest $343,188
Progress 90.0%
Days to Maturity 72 days
Status Performing
Payment Frequency Monthly Principal & Interest
Loan Progress 90.0%

Updates

New acquisition

Nov 10, 2023

Coastal residential development in Palm Coast, Florida. Mezzanine financing for luxury beachfront community.

No image

Portfolio update: New preferred equity investment in the Palm Coast, FL 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.

Real Estate icon

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.

Real estate strategy icon

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%