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Private Markets & Capital Advisory - U.S. Non-Performing Loan AMC
High-Yield Real Estate-Backed Distressed Debt Strategy
The Coleman Wealth Private Client Office provides direct access to the BEKARYS U.S. NPL AMC, managed by Safe Harbor Capital, providing access to U.S. non-performing first-lien loans secured by real estate. The structure targets income and capital appreciation through a hybrid debt-equity allocation.
- Structure: Actively Managed Certificate (AMC)
- Issuer: Bekarys Liquidity DAC
- Annual Coupon: 12% fixed (debt portion)
- Investment Mix: 75% Debt / 25% Equity-style return
- Security: Notes secured over underlying U.S. real estate
- Jurisdiction: Each loan housed in a Delaware Blocker LLC for tax efficiency
- Target Market: Commercial and residential real estate-backed NPLs
- Strong Track Record: 14.96% net IRR, <1% loss ratio since 2005
- Diversification: Exposure to multifamily, hospitality, and industrial assets
- Risk Mitigation: First-lien loans, average LTV ~50%
- Exit Options: Loan modification, refinance, foreclosure or sale