Debt & Refinancing Dashboard
Total Outstanding Debt
Amount
$107,303,000 DATA
13 loans
Weighted Avg Rate
Rate
5.67%CALC
Across the 100% of balance carrying a rate
Annual Debt Service
Service
$7,418,443 CALC
Interest & principal
Active Loans
Count
13 DATA
Avg maturity: 3.0y
Fixed Rate Debt
Balance
$79,388,800 CALC
10 loans
74.0% of total
Variable Rate Debt
Balance
$27,914,200 CALC
3 loans
26.0% of total
Maturing < 12M
Balance
$40,894,900 CALC
4 loans
38.1% of total
Current
Count
13 DATA
$107,303,000
Maturity Timeline (Quarterly)
Rate Distribution
Lender Diversification
Fixed vs Variable Mix
Filter:
| Deal / Asset | Borrower | Original Amt | Current Bal | Rate | Maturity | Status | Collateral |
|---|---|---|---|---|---|---|---|
|
Maple Court Apartments
100 Maple Street
· Loan #1
|
— | $9,331,000 |
$8,836,800
as of Sep 30, 2026
|
6.73%
SOFR + 2.10% (6.73% all-in)
|
05/09/32
|
Current | |
|
Riverbend Commons
137 River Street
· Loan #1
|
— | $8,822,000 |
$8,289,800
as of Sep 30, 2026
|
5.04%
5.04% fixed
|
09/29/26
PAST DUE
|
Current | |
|
Summitwoods Apartments
174 Summit Street
· Loan #1
|
— | $4,550,000 |
$4,353,900
as of Sep 30, 2026
|
6.13%
6.13% fixed
|
03/06/28
|
Current | |
|
Oakline Flats
211 Oak Street
· Loan #1
|
— | $6,452,000 |
$6,202,100
as of Sep 30, 2026
|
5.41%
5.41% fixed
|
07/17/30
|
Current | |
|
Lakeshore Terrace
248 Lake Street
· Loan #1
|
— | $8,265,000 |
$7,874,500
as of Sep 30, 2026
|
5.82%
SOFR + 2.10% (5.82% all-in)
|
10/31/29
|
Current | |
|
Northgate Plaza
285 North Street
· Loan #1
|
— | $4,052,000 |
$3,744,700
as of Sep 30, 2026
|
6.55%
6.55% fixed
|
06/14/27
248d
|
Current | |
|
Willow Creek Shops
322 Willow Street
· Loan #1
|
— | $1,528,000 |
$1,478,700
as of Sep 30, 2026
|
4.72%
4.72% fixed
|
01/30/31
|
Current | |
|
Sunbelt Logistics Park
359 Sunbelt Street
· Loan #1
|
— | $23,283,000 |
$21,753,600
as of Sep 30, 2026
|
4.63%
4.63% fixed
|
04/18/31
|
Current | |
|
Eastport Distribution Center
396 East Street
· Loan #1
|
— | $11,502,000 |
$11,202,900
as of Sep 30, 2026
|
6.79%
SOFR + 2.10% (6.79% all-in)
|
08/07/34
|
Current | |
|
Clearwater Storage
433 Clear Street
· Loan #1
|
— | $2,057,000 |
$1,982,600
as of Sep 30, 2026
|
6.51%
6.51% fixed
|
10/03/30
|
Current | |
|
Crosswater Portfolio
470 Cross Street
· Loan #1
|
— | $21,968,000 |
$20,741,600
as of Sep 30, 2026
|
6.13%
6.13% fixed
|
02/13/27
127d
|
Current | |
|
Harbor Point Tower
581 Harbor Street
· Loan #1
|
— | $8,886,000 |
$8,118,800
as of Sep 30, 2026
|
4.74%
4.74% fixed
|
07/30/26
PAST DUE
|
Current | |
|
Juniper Ridge Townhomes
618 Juniper Street
· Loan #1
|
— | $2,933,000 |
$2,723,000
as of Sep 30, 2026
|
5.11%
5.11% fixed
|
10/20/30
|
Current | |
| TOTAL (13 loans) | $113,629,000 | $107,303,000 DATA | 5.67% CALC | ||||
Upcoming Maturities (Next 12 Months)
$8,118,800
-71d
$8,289,800
-10d
$20,741,600
127d
$3,744,700
248d