Loan Portfolio

Private Lending Fund #1 Loan Portfolio as of 12/31/2025


Date FundedNew/Repeat BorrowerLocationProperty TypeLoan PurposeLoan AmountMarket ValueLoan to Value
5/31/2023NewBlue River, COSFRNew Construction$1,888,000$2,900,00069%
9/5/2023RepeatAurora, COSFRCash Out$370,000$650,00041%
11/22/2023NewThayne, WYSFRConstruction Completion$151,000$700,00022%
1/8/2024NewJohnson Lake, NESFRCash Out$444,000$1,000,00044%
3/18/2024RepeatAurora, COSFRCash Out$310,000$650,00070%
3/29/2024NewCastle Rock, COCommercialConstruction Completion$1,403,000$2,725,80051%
8/22/2024RepeatGrand Junction, COSFRPurchase$276,020$949,50069%
12/20/2024NewAfton, WYMixed UseConstruction Completion$1,050,000$1,500,00070%
12/26/2024NewPueblo, COFourplexConstruction Completion$500,000$700,00071%
2/21/2025NewLakewood, COLandCash out$451,000$1,378,00059%
3/14/2025NewGrand Lake, COCommercialRefinance$1,030,000$1,600,00064%
3/18/2025NewPueblo,COMulti-FamilyRehab$700,000$889,00064%
3/18/2025NewPueblo,COMulti-FamilyRehab$404,000$500,00069%
4/4/2025NewArvada, COLandCash Out$225,000$550,00041%
4/23/2025RepeatGrand Junction, COLandPurchase$212,000$337,89063%
9/24/2025RepeatColorado Springs, COSFRNew Construction$1,237,000$1,675,00074%
11/13/2025NewHartsel, COSFRNew Construction$550,000$800,00069%
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