Current snapshot
Current occupancy
88%
As of 2026-06-30
Current value
$1.07M
Quarterly NOI
$26K
Stabilized value $1.07M
Latest update

Current occupancy is 88%, NOI for the current reporting period is $26K. Property-level narrative can be expanded in a later reporting pass.

108 and 112 Church St is an 80% owned Laconia investment where the fund participates in the economics through a straight ownership split.

Closing date

7/21/25

Sale price

$1.05M

Total closing fees

$39K

Total starting basis

$1.09M

CAPEX budget

$15K

CAPEX spend to date

$29K

Starting reference

Current market value

Stabilized value

$1.07M

Total operating income

$33K

Total operating expenses

$7K

Day one loan

$840K

Construction holdback

$15K

Interest rate

6.60%

Monthly debt service

$5K

Related fund links

Shared documents and links currently attached to the parent fund page.

Fund folder
Deal memo — link coming soon
Underwriting — link coming soon

Quarter-over-quarter trends

Placeholder charts for upcoming property trend visualization.

Occupancy

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Net operating income

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Operating expenses

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Operating income

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CAPEX

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