- Prev
- 1
- Next
- Filings
-
Filing Tables
- Filing Analysis
- News
- Transcripts
- Patents
Notes Payable | December 31, 2023 | December 31, 2022 | Interest Rate (1) | Maturity date (1) | Real Estate Loans | Hampton Inn & Suites Hotel | $ | 5,939 | $ | 6,136 | 6.12% | July 2025 | Four Points by Sheraton Hotel (2) | 11,000 | 11,000 | 18.00% | September 2023 | Holiday Inn Ocotillo Hotel | 9,250 | 9,250 | 11.34% | February 2024 | Airport Hotel Portfolio | 55,631 | 56,470 | 13.75% | January 2025 | DoubleTree by Hilton Tucson Convention Center | 18,418 | 18,856 | 4.22% | August 2027 | Hilton Tucson East | 11,901 | (3) | — | 6.25% | November 2025 | DT Mesa Holdco II, LLC | 3,000 | 3,000 | 7.34% | February 2024 | Circle Lofts, LLC | — | (4) | 4,889 | N/A | N/A | Northsight Crossings AZ, LLC | — | (5) | 14,320 | N/A | N/A | Southpointe Fundco, LLC | 1,050 | 1,050 | 11.99% | March 2024 | West Frontier Holdco, LLC | 4,636 | (6) | — | 6.35% | February 2038 | Total Real Estate Loans | 120,825 | 124,971 | Revolving line of credit | 4,500 | 4,500 | 8.75% | October 2024 | Member notes | 5,600 | 5,025 | 10.00% | June 2025 | Economic injury disaster and other loans | 475 | 450 | 3.75% - 12.05% | March 2024 - June 2050 | Total notes payable | 131,400 | 134,946 | Deferred financing costs, net | (1,716) | (690) | Total notes payable, net | $ | 129,684 | $ | 134,256 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.