Portfolio Overview

Real-time insights across all active projects

Export Report
Key Dates (Next 30 Days)
1 due soon1 upcoming1 scheduled
Chicago River NorthClosing
Jan 30, 2025Closing soon
Phoenix ScottsdaleEarnest Money “Go Hard”
Jan 18, 202512 days
Atlanta MidtownMilestone
Feb 05, 2025Scheduled
Equity Total
$42.8M
+8.2% from last quarter
Total Project Cost
$186.4M
+15.3% from last quarter
Loan Maximum
$128.6M
7 active facilities
Total Exposure
$171.4M
View sources
Total Liability
$89.2M
Personal guarantees active
Active Pipeline
56
18 new this quarter

Earnest Money

$1.45M Refundable$0.95M Non-refundable
Chicago River North
Owner: Vequity Partners
Jan 15, 2025
$300K at risk
Phoenix Scottsdale
Owner: Member LLC
Jan 18, 2025
$400K at risk

All Projects

Earnest Money status snapshot
Page 1 of 3
Project EM Total Status Go Hard Date Days to Go Hard $ At Risk Status
Chicago River North $500,000
Jan 15, 2025 3 days $300,000 Refundable
Glendale SEI $150,000
Oct 14, 2025 387 days $150,000 Refundable
Atlanta Midtown $750,000
Dec 22, 2024 Went hard $0 Non-refundable
Phoenix Scottsdale $400,000
Feb 28, 2025 51 days $400,000 Refundable
Chicago Loop Tower $600,000
Mar 15, 2025 86 days $600,000 Refundable

Guarantees & Lenders

Total Liability
$89.2M
Guarantee Summary
Project Guarantee Amount
Chicago River North
Vequity Holdings LLC $830,000
Andrew Cohen $70,000
Chris Iekls $95,000
Atlanta Midtown
Zachary Smt $105,000
Kim Ward $45,000
Phoenix Scottsdale
Member LLC $80,000
Primary Lenders
Wells Fargo CRE
Sarah Johnson
sarah.johnson@wellsfargo.com
(312) 555-0123
$45.0M committed
JPMorgan Chase
Michael Chen
michael.chen@chase.com
(312) 555-0456
$38.0M committed
Bank of America
Lisa Rodriguez
lisa.rodriguez@bofa.com
(312) 555-0789
$45.5M committed

Loan Key Dates

Upcoming Closings
Sort by date
Chicago River North
$35M Construction Loan
Jan 30, 2025
Closing soon
Phoenix Scottsdale
$22M Acquisition Loan
Feb 15, 2025
31 days
Atlanta Midtown
$28M Bridge Loan
Mar 10, 2025
54 days
Loan Maturities
Sort by date
Chicago Loop Tower
$45M Construction Loan
Dec 15, 2025
318 days
Glendale SEI
$6.5M Development Loan
Owner to confirm
Dec 10, 2030
—
Mesa SEI
$5.2M Development Loan
Jun 1, 2031
Maturing soon

Portfolio Exposure Breakdown

Exposure by Property Type
Total
$171.4M
Single-Tenant $68.6M 40.0%
Multi-Tenant $51.4M 30.0%
Mixed-Use $34.3M 20.0%
Ground-Up $11.4M 6.7%
Redevelopment $5.7M 3.3%
Projects by Phase
12Acquisition
8Underwriting
15LOI
9Due Diligence
6Financing
4Construction
2Stabilized
Top Markets
View map
$95.7MChicago, IL
$26.2MPhoenix, AZ
$22.9MAtlanta, GA
$12.4MDenver, CO
$7.8MAustin, TX
$4.4MNashville, TN