Accredited Investors

14% Fixed Yield Backed by a $30M Asset
at 10.83% LTV

A $3.25M participation in an existing senior loan secured by a 196,000 sq ft specialty-use facility in California, where accredited investors earn 14% fixed interest paid monthly over a 12-month term with one of the most conservatively structured positions in private credit.

HERE'S WHAT WE'RE ACTUALLY DOING:

- Offering a participation in a loan we've already closed — not a blind pool. The deal is already performing on our books.

- Paying 14% fixed interest, distributed monthly for the full 12-month term.

- Secured at 10.83% LTV against a $30M appraised asset — the collateral would have to lose nearly 90% of its value before your principal is at risk.

- 12-month term with no multi-year lockup, no capital calls, and no distant exit to hope for.

- Backed by $500M+ deployed across 73 funded loans since 2010, with the first investment-grade bond rating in the sector.

- $50K minimum, self-directed IRA and tax-deferred accounts eligible.

Target IRR*

Equity Multiple*

Hold Period*

Distributions Once Stabilized*

Target Cash-on-Cash Returns*

Sponsor Assets Under Management

*Investment projections are not guaranteed.

This is a 506(c) investment offering open to accredited investors only with a minimum investment of $50,000 USD.

The following information is an investment summary provided to prospective investors and others. This information is not an offering to sell either a security or a solicitation to sell a security. At the request of a recipient, the Company will provide a private placement memorandum, subscription agreement and the Limited Liability Company Operating Agreement. The Managing Member in no way guarantees the projections contained herein. Real estate values, income, expenses and development costs are all affected by a multitude of forces outside the Managing Member’s control. This investment is illiquid and only those persons that are able and willing to risk their entire investment should participate. Please consult your attorney, CPA and/or professional financial advisor regarding the suitability of an investment by you.

14% Fixed Yield Backed by a $30M Asset at 10.83% LTV