Showing Lakeside Senior Loan onlyShow all loans

Lakeside Senior Loan

Lakeside Senior Loan

Your loans

1 positions · tap a card to open itExport CSV
CurrentLakeside Senior LoanCoeur d'Alene, ID · Horizontal Construction
Current balance$200,000
Rate10.2% · monthly
Paid to you$179,050
MaturesDec 31, 2026

The loan

StatusCurrent
StructureSenior loan · Debt
ClosedFeb 9, 2024
Next payout$1,700.00 on Oct 15, 2026

Your position

Committed$300,000
Contributed$300,000
IRR to date10.5%

The property

SponsorNorthlake Land Company
Loan to value55%
PropertyLand · 11.8 acres in three parcels
AddressLakeshore Drive parcels 2–4, Coeur d'Alene, ID 83814
StageSell-down · 1 of 3 parcels sold

Three entitled lakefront parcels. Parcel 2 sold in September 2026 and repaid a third of the loan; parcels 3 and 4 are under contract.

Performance by loan

1 positions · 0.60x DPI
Positions, your share
DealStructureStatusCommittedContributedDistributedCurrent balanceRateIRR
Lakeside Senior LoanCoeur d'Alene, IDSenior loanActive$300,000$300,000$179,050$200,00010.2%10.5%
Total · 1 positions$300,000$300,000$179,050$200,00010.2%10.5%

Where the loan stands

matures Dec 31, 2026
Months elapsed32 of 34
Days left84
Interest earned$79,050
Rate10.2%
Closed Feb 9 2024Matures Dec 31 2026

Past distributions6 of 32All distributions

Sep 18 2026$100,000.00Partial repayment · sale of parcel 2
Sep 15 2026$2,550.00Interest · Sep 2026
Aug 15 2026$2,550.00Interest · Aug 2026
Jul 15 2026$2,550.00Interest · Jul 2026
Jun 15 2026$2,550.00Interest · Jun 2026
May 15 2026$2,550.00Interest · May 2026