Maturities
Debt maturity schedule as of Aug 26 close.
Total debt
$355.5M
10 loans
Maturing in 12 mo
$126.4M
4 loans
Maturing in 24 mo
$185.5M
6 loans
Floating rate
$103.2M
29.0% of debt
Maturity ladder
$19.5M2026
$106.9M2027
$59.1M2028
$46.0M2030
$79.2M2031
$44.8M2032
Schedule
| Maturity | Property | Fund | Lender | Balance | Rate | Index | Months left |
|---|---|---|---|---|---|---|---|
| 20261 loan · 5.5% of debt | $19,500,000 | 5.10% | |||||
| 12/01/26 | Oakridge Plaza | Fund I | Truist | $19,500,000 | 5.10% | SOFR + 145 | 4 |
| 20273 loans · 30.1% of debt | $106,900,000 | 5.21% | |||||
| 01/01/27 | Harbor Point Tower | Fund I | MetLife | $58,000,000 | 4.40% | Fixed | 5 |
| 02/01/27 | Meridian Center | Fund III | Bank OZK | $37,700,000 | 6.75% | SOFR + 310 | 6 |
| 05/01/27 | Cedar Creek Villas | Fund I | Regions Bank | $11,200,000 | 4.25% | Fixed | 9 |
| 20282 loans · 16.6% of debt | $59,100,000 | 4.86% | |||||
| 03/01/28 | Main Street Market | Fund I | First Citizens | $8,100,000 | 4.90% | Fixed | 19 |
| 04/01/28 | The Marlowe | Fund II | Wells Fargo | $51,000,000 | 4.85% | Fixed | 20 |
| 20301 loan · 12.9% of debt | $46,000,000 | 5.62% | |||||
| 03/01/30 | Northgate Logistics Center | Fund III | PGIM | $46,000,000 | 5.62% | SOFR + 197 | 43 |
| 20312 loans · 22.3% of debt | $79,200,000 | 3.75% | |||||
| 10/01/31 | Lakeview Lofts | Fund II | Fannie Mae | $36,500,000 | 3.98% | Fixed | 62 |
| 11/01/31 | The Arbor at Westlake | Fund II | Freddie Mac | $42,700,000 | 3.55% | Fixed | 63 |
| 20321 loan · 12.6% of debt | $44,800,000 | 5.21% | |||||
| 08/01/32 | Riverside Commons | Fund II | Freddie Mac | $44,800,000 | 5.21% | Fixed | 72 |
| Total | $355,500,000 | 4.87% | |||||