Performance Ledger

Asset-level operational, financial, and capital reporting. Updated monthly. Underperformance is not filtered or omitted.

Active Loans
1
Repaid
1
Capital Deployed
$9.2M
Avg LTV
58%
Avg DSCR
1.44x
On-Time
100%

Riverview Care & Rehabilitation

96 beds · Indiana

Lender Rate
10%
LTV
58%
DSCR
1.44x

Monthly Performance

MonthRevenueEBITDARDSCROccupancyPerformance
Sep$920K$302K1.3974%Below
Oct$948K$321K1.4176%Below
Nov$961K$334K1.4478%In Line

Borrower Note

Revenue trending up 4% QoQ. Staffing stabilized following Q1 hiring initiative. Payer mix improving.