How you make money
Cash flow
17% fixed interest, paid monthly, backed by hard collateral
Capital buys a participation in an existing senior loan secured by a $30M facility at 11% loan-to-value. Interest is fixed at 17%, paid monthly. The collateral would have to lose nearly 90% of its value before principal is at risk.
17%
Annual cash yield
Monthly
Distributions
30 days
First distribution
How the deal works
This is a participation in an existing senior loan, not a blind pool — collateral, borrower, and terms are already in place. The loan is secured by a 196,000 sq ft California facility appraised at $30 million, at an 11% loan-to-value. Interest is fixed at 17%, paid monthly over a 12-month term. At that LTV, the collateral would have to lose nearly 90% of its value before principal is at risk.
An existing loan, not a blind pool
The collateral, borrower, and terms are already in place. Capital participates in a senior loan that is already funded and performing, not a future deal to be sourced.
17% fixed, paid monthly
Interest is contractual and fixed at 17%, distributed every month over the 12-month term — income that does not depend on an exit or a market.
11% LTV — a deep collateral cushion
The loan sits at 11% loan-to-value against a $30M appraised asset. The collateral would have to lose nearly 90% of its value before investor principal is impaired.
Senior secured position, 12-month term
The position is a senior, secured participation with a defined 12-month term — first in line on the collateral, with a clear timeline to repayment.
About the sponsor
$1B+
capital placed
$2B+
debt structured
100+ yrs
combined team experience
A specialist private credit and equity platform, rated A on secured bonds and BBB+ as a company (Egan-Jones).
Dan Leimel
Chief Executive Officer
Rob Sechrist
President
Tanya Krug
Investor Relations
What you should know
What should I weigh?+
- The investment is illiquid; capital is committed for the 12-month term with no interim redemption.
- The return depends on the borrower performing on the underlying senior loan.
- Only those able and willing to risk their entire investment should participate.
What am I investing in?+
A participation in an existing senior loan secured by a 196,000 sq ft specialty facility in California, appraised at $30M, at 11% loan-to-value.
How and when am I paid?+
17% fixed interest, paid monthly over a 12-month term. The specifics are reviewed on the investor call.
How is my principal protected?+
The loan is senior and secured at 11% loan-to-value — the collateral would have to lose nearly 90% of its value before principal is at risk.
Who can invest?+
Accredited investors only (506(c)), with a $50,000 minimum.
