Overview

Asset class Private credit
Asset type Bridge Loan
Loan Amount $8,500,000
Interest Rate 12.75%
Loan Term 12 months
Risk Grade B
Funds
Corporate Credit Fund
Company information

Location

Austin, TX

Company Details

Industry SaaS
Company Stage Growth
Loan Purpose Working Capital & Expansion
Sector Technology
Credit Quality B Rated

Business Overview

Bridge financing for technology company expansion and working capital needs during rapid growth phase.

Loan Details

Loan Terms

Principal Amount $8,500,000
Outstanding Balance $8,500,000
Interest Rate 12.75%
Loan Term 12 months
Origination Date Mar 15, 2024
Maturity Date Mar 15, 2025
Risk Grade B

Performance Metrics

Total Interest Earned $425,000
Expected Monthly Interest $90,313
Progress 100.0%
Days to Maturity -167 days
Status Attention Required
Payment Frequency Interest Only (Monthly)
Loan Progress 100.0%

Updates

New acquisition

Mar 15, 2024

Bridge financing for technology company expansion and working capital needs during rapid growth phase.

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

Asset type

Bridge Loan

Bridge loans provide short-term financing that "bridges" the gap until permanent financing or another source of funding can be secured. These loans typically have shorter terms (6-24 months) and higher interest rates, offering investors attractive yields while helping borrowers meet immediate capital needs. Exit strategies include refinancing, asset sale, or conversion to permanent financing.

Corporate credit icon

Our strategy

Corporate Credit Strategy

Provide short-term bridge financing to facilitate transitions between permanent financing solutions

  • Expected variability of return: Low to Moderate
  • Timing of expected return: Interest-only payments during term
  • Primary expected source of returns: Higher interest rates and fees
  • Security: Asset-backed with personal guarantees
  • Typical loan terms: 6-24 months with defined exit strategy
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.

Corporate strategy icon

Associated fund

Corporate Credit Fund

Open
Target Return 10.5%
Min Investment $5,000

Focused on providing credit solutions to middle-market companies with strong fundamentals and growth potential.

Fund Size $50,000,000
Committed $0
Available $50,000,000
Current Yield 11.7%