Put in against paid back
All transactions
Put in $1.75M
Paid back $738k
Transactions
What came in, what went out
Distributions by quarter
24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
- Interest
- Principal
All transactions
| Date | Investment | Type | Details | Period | Amount | Document |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | Pine Hollow Build-to-Rent | Return on capital | Interest · Oct 2026 | Q4 2026 | $1,531.25 | Distribution notice |
| ||||||
| Sep 30, 2026 | Harbor Point Mixed-Use | Return on capital | Interest · Sep 2026 | Q3 2026 | $3,200.00 | Distribution notice |
| Sep 20, 2026 | Mesa Verde Townhomes | Return on capital | Preferred return · Q3 2026 | Q3 2026 | $4,500.00 | Distribution notice |
| Sep 18, 2026 | Lakeside Senior Loan | Return of capital | Partial repayment · sale of parcel 2 | Q3 2026 | $100,000.00 | Repayment notice |
| Sep 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Sep 2026 | Q3 2026 | $2,291.67 | Distribution notice |
| Sep 15, 2026 | Harbor Point Mixed-Use | Capital call | Draw 4 · framing and envelope | Q3 2026 | ($40,000.00) | Draw request |
| Sep 15, 2026 | Lakeside Senior Loan | Return on capital | Interest · Sep 2026 | Q3 2026 | $2,550.00 | Distribution notice |
| Sep 15, 2026 | Ninth Street Lofts | Return on capital | Interest · Sep 2026 | Q3 2026 | $2,166.67 | Distribution notice |
| Sep 1, 2026 | Pine Hollow Build-to-Rent | Return on capital | Interest · Sep 2026 | Q3 2026 | $1,531.25 | Distribution notice |
| Aug 31, 2026 | Harbor Point Mixed-Use | Return on capital | Interest · Aug 2026 | Q3 2026 | $2,800.00 | Distribution notice |
| Aug 29, 2026 | Willow Creek Retail | Return on capital | Interest · 14 days to payoff | Q3 2026 | $1,035.62 | Payoff statement |
| Aug 29, 2026 | Willow Creek Retail | Return of capital | Repaid in full · sale of the centre | Q3 2026 | $225,000.00 | Payoff statement |
| Aug 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Aug 2026 | Q3 2026 | $2,291.67 | Distribution notice |
| Aug 15, 2026 | Lakeside Senior Loan | Return on capital | Interest · Aug 2026 | Q3 2026 | $2,550.00 | Distribution notice |
| Aug 15, 2026 | Ninth Street Lofts | Return on capital | Interest · Aug 2026 | Q3 2026 | $2,166.67 | Distribution notice |
| Aug 15, 2026 | Willow Creek Retail | Return on capital | Interest · Aug 2026 | Q3 2026 | $2,250.00 | Distribution notice |
| Aug 1, 2026 | Pine Hollow Build-to-Rent | Return on capital | Interest · Aug 2026 | Q3 2026 | $1,531.25 | Distribution notice |
| Jul 31, 2026 | Harbor Point Mixed-Use | Return on capital | Interest · Jul 2026 | Q3 2026 | $2,800.00 | Distribution notice |
| Jul 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Jul 2026 | Q3 2026 | $2,291.67 | Distribution notice |
| Jul 15, 2026 | Lakeside Senior Loan | Return on capital | Interest · Jul 2026 | Q3 2026 | $2,550.00 | Distribution notice |
| Jul 15, 2026 | Ninth Street Lofts | Return on capital | Interest · Jul 2026 | Q3 2026 | $2,166.67 | Distribution notice |
| Jul 15, 2026 | Willow Creek Retail | Return on capital | Interest · Jul 2026 | Q3 2026 | $2,250.00 | Distribution notice |
| Jul 1, 2026 | Pine Hollow Build-to-Rent | Capital call | Subscription funded at closing | Q3 2026 | ($175,000.00) | Subscription agreement |
| Jun 30, 2026 | Harbor Point Mixed-Use | Return on capital | Interest · Jun 2026 | Q2 2026 | $2,800.00 | Distribution notice |
| Jun 20, 2026 | Mesa Verde Townhomes | Return on capital | Preferred return · Q2 2026 | Q2 2026 | $4,500.00 | Distribution notice |
| Jun 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Jun 2026 | Q2 2026 | $2,291.67 | Distribution notice |
| Jun 15, 2026 | Lakeside Senior Loan | Return on capital | Interest · Jun 2026 | Q2 2026 | $2,550.00 | Distribution notice |
| Jun 15, 2026 | Ninth Street Lofts | Return on capital | Interest · Jun 2026 | Q2 2026 | $2,166.67 | Distribution notice |
| Jun 15, 2026 | Willow Creek Retail | Return on capital | Interest · Jun 2026 | Q2 2026 | $2,250.00 | Distribution notice |
| Jun 10, 2026 | Harbor Point Mixed-Use | Capital call | Draw 3 · structure, north building | Q2 2026 | ($40,000.00) | Draw request |
| May 31, 2026 | Harbor Point Mixed-Use | Return on capital | Interest · May 2026 | Q2 2026 | $2,400.00 | Distribution notice |
| May 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · May 2026 | Q2 2026 | $2,291.67 | Distribution notice |
| May 15, 2026 | Lakeside Senior Loan | Return on capital | Interest · May 2026 | Q2 2026 | $2,550.00 | Distribution notice |
| May 15, 2026 | Ninth Street Lofts | Return on capital | Interest · May 2026 | Q2 2026 | $2,166.67 | Distribution notice |
| May 15, 2026 | Willow Creek Retail | Return on capital | Interest · May 2026 | Q2 2026 | $2,250.00 | Distribution notice |
| Apr 30, 2026 | Harbor Point Mixed-Use | Return on capital | Interest · Apr 2026 | Q2 2026 | $2,400.00 | Distribution notice |
| Apr 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Apr 2026 | Q2 2026 | $2,291.67 | Distribution notice |
| Apr 15, 2026 | Lakeside Senior Loan | Return on capital | Interest · Apr 2026 | Q2 2026 | $2,550.00 | Distribution notice |
| Apr 15, 2026 | Ninth Street Lofts | Return on capital | Interest · Apr 2026 | Q2 2026 | $2,166.67 | Distribution notice |
| Apr 15, 2026 | Willow Creek Retail | Return on capital | Interest · Apr 2026 | Q2 2026 | $2,250.00 | Distribution notice |
| Mar 31, 2026 | Harbor Point Mixed-Use | Return on capital | Interest · Mar 2026 | Q1 2026 | $2,400.00 | Distribution notice |
| Mar 20, 2026 | Mesa Verde Townhomes | Return on capital | Preferred return · Q1 2026 | Q1 2026 | $4,500.00 | Distribution notice |
| Mar 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Mar 2026 | Q1 2026 | $2,291.67 | Distribution notice |
| Mar 15, 2026 | Lakeside Senior Loan | Return on capital | Interest · Mar 2026 | Q1 2026 | $2,550.00 | Distribution notice |
| Mar 15, 2026 | Ninth Street Lofts | Return on capital | Interest · Mar 2026 | Q1 2026 | $2,166.67 | Distribution notice |
| Mar 15, 2026 | Willow Creek Retail | Return on capital | Interest · Mar 2026 | Q1 2026 | $2,250.00 | Distribution notice |
| Mar 10, 2026 | Harbor Point Mixed-Use | Capital call | Draw 2 · structure, south building | Q1 2026 | ($40,000.00) | Draw request |
| Feb 28, 2026 | Harbor Point Mixed-Use | Return on capital | Interest · Feb 2026 | Q1 2026 | $2,000.00 | Distribution notice |
| Feb 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Feb 2026 | Q1 2026 | $2,291.67 | Distribution notice |
| Feb 15, 2026 | Lakeside Senior Loan | Return on capital | Interest · Feb 2026 | Q1 2026 | $2,550.00 | Distribution notice |
| Feb 15, 2026 | Ninth Street Lofts | Return on capital | Interest · Feb 2026 | Q1 2026 | $2,166.67 | Distribution notice |
| Feb 15, 2026 | Willow Creek Retail | Return on capital | Interest · Feb 2026 | Q1 2026 | $2,250.00 | Distribution notice |
| Jan 31, 2026 | Harbor Point Mixed-Use | Return on capital | Interest · Jan 2026 | Q1 2026 | $2,000.00 | Distribution notice |
| Jan 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Jan 2026 | Q1 2026 | $2,291.67 | Distribution notice |
| Jan 15, 2026 | Lakeside Senior Loan | Return on capital | Interest · Jan 2026 | Q1 2026 | $2,550.00 | Distribution notice |
| Jan 15, 2026 | Ninth Street Lofts | Return on capital | Interest · Jan 2026 | Q1 2026 | $2,166.67 | Distribution notice |
| Jan 15, 2026 | Willow Creek Retail | Return on capital | Interest · Jan 2026 | Q1 2026 | $2,250.00 | Distribution notice |
| Dec 31, 2025 | Harbor Point Mixed-Use | Return on capital | Interest · Dec 2025 | Q4 2025 | $2,000.00 | Distribution notice |
| Dec 20, 2025 | Mesa Verde Townhomes | Return on capital | Preferred return · Q4 2025 | Q4 2025 | $4,500.00 | Distribution notice |
| Dec 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Dec 2025 | Q4 2025 | $2,291.67 | Distribution notice |
| Dec 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · Dec 2025 | Q4 2025 | $2,550.00 | Distribution notice |
| Dec 15, 2025 | Ninth Street Lofts | Return on capital | Interest · Dec 2025 | Q4 2025 | $2,166.67 | Distribution notice |
| Dec 15, 2025 | Willow Creek Retail | Return on capital | Interest · Dec 2025 | Q4 2025 | $2,250.00 | Distribution notice |
| Dec 10, 2025 | Harbor Point Mixed-Use | Capital call | Draw 1 · foundations and site work | Q4 2025 | ($80,000.00) | Draw request |
| Nov 30, 2025 | Harbor Point Mixed-Use | Return on capital | Interest · Nov 2025 | Q4 2025 | $1,200.00 | Distribution notice |
| Nov 18, 2025 | Ninth Street Lofts | Capital call | Subscription funded at closing | Q4 2025 | ($200,000.00) | Subscription agreement |
| Nov 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Nov 2025 | Q4 2025 | $2,291.67 | Distribution notice |
| Nov 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · Nov 2025 | Q4 2025 | $2,550.00 | Distribution notice |
| Nov 15, 2025 | Willow Creek Retail | Return on capital | Interest · Nov 2025 | Q4 2025 | $2,250.00 | Distribution notice |
| Oct 31, 2025 | Harbor Point Mixed-Use | Return on capital | Interest · Oct 2025 | Q4 2025 | $1,200.00 | Distribution notice |
| Oct 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Oct 2025 | Q4 2025 | $2,291.67 | Distribution notice |
| Oct 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · Oct 2025 | Q4 2025 | $2,550.00 | Distribution notice |
| Oct 15, 2025 | Willow Creek Retail | Return on capital | Interest · Oct 2025 | Q4 2025 | $2,250.00 | Distribution notice |
| Oct 5, 2025 | Summit Office Note | Return on capital | Interest · 20 days to payoff | Q4 2025 | $794.52 | Payoff statement |
| Oct 5, 2025 | Summit Office Note | Return of capital | Repaid at par at maturity | Q4 2025 | $125,000.00 | Payoff statement |
| Sep 20, 2025 | Mesa Verde Townhomes | Return on capital | Preferred return · Q3 2025 | Q3 2025 | $4,500.00 | Distribution notice |
| Sep 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Sep 2025 | Q3 2025 | $2,291.67 | Distribution notice |
| Sep 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · Sep 2025 | Q3 2025 | $2,550.00 | Distribution notice |
| Sep 15, 2025 | Summit Office Note | Return on capital | Interest · Sep 2025 | Q3 2025 | $1,208.33 | Distribution notice |
| Sep 15, 2025 | Willow Creek Retail | Return on capital | Interest · Sep 2025 | Q3 2025 | $2,250.00 | Distribution notice |
| Sep 2, 2025 | Harbor Point Mixed-Use | Capital call | Initial funding at closing | Q3 2025 | ($120,000.00) | Subscription agreement |
| Aug 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Aug 2025 | Q3 2025 | $2,291.67 | Distribution notice |
| Aug 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · Aug 2025 | Q3 2025 | $2,550.00 | Distribution notice |
| Aug 15, 2025 | Summit Office Note | Return on capital | Interest · Aug 2025 | Q3 2025 | $1,208.33 | Distribution notice |
| Aug 15, 2025 | Willow Creek Retail | Return on capital | Interest · Aug 2025 | Q3 2025 | $2,250.00 | Distribution notice |
| Jul 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Jul 2025 | Q3 2025 | $2,291.67 | Distribution notice |
| Jul 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · Jul 2025 | Q3 2025 | $2,550.00 | Distribution notice |
| Jul 15, 2025 | Summit Office Note | Return on capital | Interest · Jul 2025 | Q3 2025 | $1,208.33 | Distribution notice |
| Jul 15, 2025 | Willow Creek Retail | Return on capital | Interest · Jul 2025 | Q3 2025 | $2,250.00 | Distribution notice |
| Jun 20, 2025 | Mesa Verde Townhomes | Capital call | Subscription funded at closing | Q2 2025 | ($150,000.00) | Subscription agreement |
| Jun 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Jun 2025 | Q2 2025 | $2,291.67 | Distribution notice |
| Jun 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · Jun 2025 | Q2 2025 | $2,550.00 | Distribution notice |
| Jun 15, 2025 | Summit Office Note | Return on capital | Interest · Jun 2025 | Q2 2025 | $1,208.33 | Distribution notice |
| Jun 15, 2025 | Willow Creek Retail | Return on capital | Interest · Jun 2025 | Q2 2025 | $2,250.00 | Distribution notice |
| May 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · May 2025 | Q2 2025 | $2,291.67 | Distribution notice |
| May 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · May 2025 | Q2 2025 | $2,550.00 | Distribution notice |
| May 15, 2025 | Summit Office Note | Return on capital | Interest · May 2025 | Q2 2025 | $1,208.33 | Distribution notice |
| May 15, 2025 | Willow Creek Retail | Return on capital | Interest · May 2025 | Q2 2025 | $2,250.00 | Distribution notice |
| Apr 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Apr 2025 | Q2 2025 | $2,291.67 | Distribution notice |
| Apr 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · Apr 2025 | Q2 2025 | $2,550.00 | Distribution notice |
| Apr 15, 2025 | Summit Office Note | Return on capital | Interest · Apr 2025 | Q2 2025 | $1,208.33 | Distribution notice |
| Apr 15, 2025 | Willow Creek Retail | Return on capital | Interest · Apr 2025 | Q2 2025 | $2,250.00 | Distribution notice |
| Mar 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · Mar 2025 | Q1 2025 | $2,550.00 | Distribution notice |
| Mar 15, 2025 | Summit Office Note | Return on capital | Interest · Mar 2025 | Q1 2025 | $1,208.33 | Distribution notice |
| Mar 15, 2025 | Willow Creek Retail | Return on capital | Interest · Mar 2025 | Q1 2025 | $2,250.00 | Distribution notice |
| Mar 14, 2025 | Cedar Ridge Industrial | Capital call | Subscription funded at closing | Q1 2025 | ($250,000.00) | Subscription agreement |
| Feb 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · Feb 2025 | Q1 2025 | $2,550.00 | Distribution notice |
| Feb 15, 2025 | Summit Office Note | Return on capital | Interest · Feb 2025 | Q1 2025 | $1,208.33 | Distribution notice |
| Feb 15, 2025 | Willow Creek Retail | Return on capital | Interest · Feb 2025 | Q1 2025 | $2,250.00 | Distribution notice |
| Jan 15, 2025 | Lakeside Senior Loan | Return on capital | Interest · Jan 2025 | Q1 2025 | $2,550.00 | Distribution notice |
| Jan 15, 2025 | Summit Office Note | Return on capital | Interest · Jan 2025 | Q1 2025 | $1,208.33 | Distribution notice |
| Jan 15, 2025 | Willow Creek Retail | Return on capital | Interest · Jan 2025 | Q1 2025 | $2,250.00 | Distribution notice |
| Dec 15, 2024 | Lakeside Senior Loan | Return on capital | Interest · Dec 2024 | Q4 2024 | $2,550.00 | Distribution notice |
| Dec 15, 2024 | Summit Office Note | Return on capital | Interest · Dec 2024 | Q4 2024 | $1,208.33 | Distribution notice |
| Dec 15, 2024 | Willow Creek Retail | Return on capital | Interest · Dec 2024 | Q4 2024 | $2,250.00 | Distribution notice |
| Nov 15, 2024 | Lakeside Senior Loan | Return on capital | Interest · Nov 2024 | Q4 2024 | $2,550.00 | Distribution notice |
| Nov 15, 2024 | Summit Office Note | Return on capital | Interest · Nov 2024 | Q4 2024 | $1,208.33 | Distribution notice |
| Nov 15, 2024 | Willow Creek Retail | Return on capital | Interest · Nov 2024 | Q4 2024 | $2,250.00 | Distribution notice |
| Oct 15, 2024 | Lakeside Senior Loan | Return on capital | Interest · Oct 2024 | Q4 2024 | $2,550.00 | Distribution notice |
| Oct 15, 2024 | Summit Office Note | Return on capital | Interest · Oct 2024 | Q4 2024 | $1,208.33 | Distribution notice |
| Oct 15, 2024 | Willow Creek Retail | Return on capital | Interest · Oct 2024 | Q4 2024 | $2,250.00 | Distribution notice |
| Sep 15, 2024 | Lakeside Senior Loan | Return on capital | Interest · Sep 2024 | Q3 2024 | $2,550.00 | Distribution notice |
| Sep 15, 2024 | Summit Office Note | Return on capital | Interest · Sep 2024 | Q3 2024 | $1,208.33 | Distribution notice |
| Sep 15, 2024 | Willow Creek Retail | Return on capital | Interest · Sep 2024 | Q3 2024 | $2,250.00 | Distribution notice |
| Aug 15, 2024 | Lakeside Senior Loan | Return on capital | Interest · Aug 2024 | Q3 2024 | $2,550.00 | Distribution notice |
| Aug 15, 2024 | Summit Office Note | Return on capital | Interest · Aug 2024 | Q3 2024 | $1,208.33 | Distribution notice |
| Aug 15, 2024 | Willow Creek Retail | Return on capital | Interest · Aug 2024 | Q3 2024 | $2,250.00 | Distribution notice |
| Jul 15, 2024 | Lakeside Senior Loan | Return on capital | Interest · Jul 2024 | Q3 2024 | $2,550.00 | Distribution notice |
| Jul 15, 2024 | Summit Office Note | Return on capital | Interest · Jul 2024 | Q3 2024 | $1,208.33 | Distribution notice |
| Jul 15, 2024 | Willow Creek Retail | Return on capital | Interest · Jul 2024 | Q3 2024 | $2,250.00 | Distribution notice |
| Jun 15, 2024 | Lakeside Senior Loan | Return on capital | Interest · Jun 2024 | Q2 2024 | $2,550.00 | Distribution notice |
| Jun 15, 2024 | Summit Office Note | Return on capital | Interest · Jun 2024 | Q2 2024 | $1,208.33 | Distribution notice |
| Jun 15, 2024 | Willow Creek Retail | Return on capital | Interest · Jun 2024 | Q2 2024 | $2,250.00 | Distribution notice |
| May 15, 2024 | Lakeside Senior Loan | Return on capital | Interest · May 2024 | Q2 2024 | $2,550.00 | Distribution notice |
| May 15, 2024 | Summit Office Note | Return on capital | Interest · May 2024 | Q2 2024 | $1,208.33 | Distribution notice |
| May 15, 2024 | Willow Creek Retail | Return on capital | Interest · May 2024 | Q2 2024 | $2,250.00 | Distribution notice |
| Apr 15, 2024 | Lakeside Senior Loan | Return on capital | Interest · Apr 2024 | Q2 2024 | $2,550.00 | Distribution notice |
| Apr 15, 2024 | Willow Creek Retail | Return on capital | Interest · Apr 2024 | Q2 2024 | $2,250.00 | Distribution notice |
| Apr 5, 2024 | Summit Office Note | Capital call | Subscription funded at closing | Q2 2024 | ($125,000.00) | Subscription agreement |
| Mar 15, 2024 | Lakeside Senior Loan | Return on capital | Interest · Mar 2024 | Q1 2024 | $2,550.00 | Distribution notice |
| Mar 15, 2024 | Willow Creek Retail | Return on capital | Interest · Mar 2024 | Q1 2024 | $2,250.00 | Distribution notice |
| Feb 15, 2024 | Willow Creek Retail | Return on capital | Interest · Feb 2024 | Q1 2024 | $2,250.00 | Distribution notice |
| Feb 9, 2024 | Lakeside Senior Loan | Capital call | Subscription funded at closing | Q1 2024 | ($300,000.00) | Subscription agreement |
| Jan 22, 2024 | Willow Creek Retail | Capital call | Subscription funded at closing | Q1 2024 | ($225,000.00) | Subscription agreement |
Scheduled payments
Dates are the pay days in each position's terms; amounts are on today's balance. A payment moves to the ledger above once it is paid.
| Date | Investment | Details | Period | Amount | Status |
|---|---|---|---|---|---|
| Oct 15, 2026 | Cedar Ridge Industrial | Interest · Oct 2026 | Q4 2026 | $2,291.67 | Scheduled |
| Oct 15, 2026 | Lakeside Senior Loan | Interest · Oct 2026 | Q4 2026 | $1,700.00 | Scheduled |
| Oct 15, 2026 | Ninth Street Lofts | Interest · Oct 2026 | Q4 2026 | $2,166.67 | Scheduled |
| Oct 31, 2026 | Harbor Point Mixed-Use | Interest · Oct 2026 | Q4 2026 | $3,200.00 | Scheduled |
| Nov 1, 2026 | Pine Hollow Build-to-Rent | Interest · Nov 2026 | Q4 2026 | $1,531.25 | Scheduled |
| Nov 15, 2026 | Cedar Ridge Industrial | Interest · Nov 2026 | Q4 2026 | $2,291.67 | Scheduled |
| Nov 15, 2026 | Lakeside Senior Loan | Interest · Nov 2026 | Q4 2026 | $1,700.00 | Scheduled |
| Nov 15, 2026 | Ninth Street Lofts | Interest · Nov 2026 | Q4 2026 | $2,166.67 | Scheduled |
| Nov 30, 2026 | Harbor Point Mixed-Use | Interest · Nov 2026 | Q4 2026 | $3,200.00 | Scheduled |
| Dec 1, 2026 | Pine Hollow Build-to-Rent | Interest · Dec 2026 | Q4 2026 | $1,531.25 | Scheduled |
| Dec 15, 2026 | Cedar Ridge Industrial | Interest · Dec 2026 | Q4 2026 | $2,291.67 | Scheduled |
| Dec 15, 2026 | Lakeside Senior Loan | Interest · Dec 2026 | Q4 2026 | $1,700.00 | Scheduled |
| Dec 15, 2026 | Ninth Street Lofts | Interest · Dec 2026 | Q4 2026 | $2,166.67 | Scheduled |
| Dec 20, 2026 | Mesa Verde Townhomes | Preferred return · Q4 2026 | Q4 2026 | $4,500.00 | Scheduled |
| Dec 31, 2026 | Harbor Point Mixed-Use | Interest · Dec 2026 | Q4 2026 | $3,200.00 | Scheduled |
| Dec 31, 2026 | Lakeside Senior Loan | Principal at maturity | Q4 2026 | $200,000.00 | Scheduled |
| Total · 16 payments | $235,637.52 |