as of Oct 8, 2026
Avery Family Trust
Cedar Ridge Industrial · Boise, ID · Bridge loan
$1,295,000Current balance
$1,745,000 contributed, less $450,000 of principal returned.
$738,382Distributed to date
$288,382 return on capital and $450,000 of principal returned.
11.6%IRR to date
Cash flows to Oct 8, 2026 plus today's principal balance counted as returned.
Your capital, by the numbers
Committed
$1,825,000$1,745,000 funded · 8 positions
Contributed
$1,745,00095.6% of commitments called
Paid Q4 2026
$1,531.25Q3 2026 was $367,923
Blended yield
11.5%$10,889.59 scheduled in 60 days
Portfolio statistics
- First funding
- Jan 22, 2024
- Average position
- $218,125
- Average capital outstanding
- $998,636
- Interest, last 12 months
- $154,609
- Interest since inception
- $286,851
- Yield since inception
- 10.7%
Portfolio history
| Year | Funded | Balance | Active |
|---|---|---|---|
| 2024 | $650k | $650k | 3 |
| 2025 | $800k | $1.32M | 6 |
| 2026 | $295k | $1.29M | 6 |
Capital by program
Commercial Bridge$625k48%
Vertical Construction$470k36%
Horizontal Construction$200k15%
Capital by type
- Senior / first position$945k
- Mezzanine Debt$200k
- Preferred Equity$150k
Your yield vs the market
4.1%
7.2%
11.5%