Overview

Asset class Private credit
Asset type Real Estate Debt
Loan Amount $20,800,000
Interest Rate 13.50%
Loan Term 24 months
LTV Ratio 75.0%
Risk Grade B
Funds
Income Real Estate Fund
Property rendering not available

Location

Daytona Beach, FL

Property Details

Total Units 300
Site Size 65.4 acres
Property Type Multifamily
Financing Type Preferred Equity
Development Stage Construction Phase
Loan-to-Value 75.0%

Project Description

Mason at Daytona Beach - A 300-unit multifamily community on 65.4 acres of centrally located land in Daytona Beach, Florida. Preferred equity financing for development completion.

Loan Details

Loan Terms

Principal Amount $20,800,000
Outstanding Balance $20,800,000
Interest Rate 13.50%
Loan Term 24 months
Origination Date Feb 15, 2024
Maturity Date Feb 15, 2026
Loan-to-Value Ratio 75.0%
Risk Grade B

Performance Metrics

Total Interest Earned $0
Expected Monthly Interest $234,000
Progress 76.7%
Days to Maturity 169 days
Status Performing
Payment Frequency Monthly Principal & Interest
Loan Progress 76.7%

Updates

New acquisition

Feb 15, 2024

Mason at Daytona Beach - A 300-unit multifamily community on 65.4 acres of centrally located land in Daytona Beach, Florida. Preferred equity financing for development completion.

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Portfolio update: New preferred equity investment in the Daytona Beach, 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.

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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%