Inside a Senior Secured Term Sheet: How We Control Risk, Speed, and Outcomes

Inside a Senior Secured Term Sheet: How We Control Risk, Speed, and Outcomes

Inside a Senior Secured Term Sheet: How We Control Risk, Speed, and Outcomes

Written by Jai Thompson


I manage a private equity platform deploying $13–$18 million per quarter across multiple real estate asset classes.

Our model is asset-based, escrow-directed, and execution-driven, allowing us to close in 23 days or less with certainty and clean title flow.

We acquire and operate across:

  • Luxury estates

  • Single-family residential portfolios

  • Multifamily communities

  • Hospitality and hotels

  • Mixed-use properties

  • RV parks and mobile home communities

  • Golf resorts and destination assets

  • Specialized housing and income portfolios

Capital is structured.
Operators are paid.
Reserves are built in.
All disbursements are controlled through escrow.

We deploy with discipline, transparency, and speed—while tithing back to the communities we serve.

Below is a breakdown of a senior secured mortgage term sheet and why each line item matters to how we invest.


Term Sheet Breakdown — Line by Line (Why This Matters)

Borrower

Dream SMART Holdings LLC, or bankruptcy-remote single-purpose entity

Why this matters:
We isolate risk at the asset level. Each deal stands alone. No cross-contamination. This protects the platform, the lender, and future acquisitions.


Guarantor

None; non-recourse subject to standard bad-boy carveouts

Why this matters:
This is true asset-based lending. The deal must stand on its own economics. We do not rely on personal guarantees—only clean collateral and execution.


Property

432-Unit Multifamily Apartment Community

Why this matters:
Scale matters. Larger assets provide operating redundancy, stable NOI, and lender confidence.


Location

Primary U.S. Metropolitan Market

Why this matters:
Liquidity protects everyone. Primary markets provide exit optionality, refinancing depth, and valuation stability.


Loan Amount

$31,440,000

Why this matters:
Loan size must be meaningful but conservative. We size debt to protect cash flow and flexibility—not to stretch proceeds.


Loan Basis

Approximately 24% of as-stabilized market value

Why this matters:
This is the heart of the strategy. Low leverage removes refinancing risk, market risk, and execution pressure. The lender is insulated. The operator stays in control.


Loan Type

Senior secured first-lien mortgage

Why this matters:
First position equals certainty. No intercreditor risk. No mezzanine pressure. Clean capital stack.


Interest Rate

7.25% interest-only

Why this matters:
Interest-only preserves cash flow during stabilization while keeping payments predictable.


Loan Term

24 months

Why this matters:
This is bridge-to-stability capital. Time to optimize operations, not rush decisions.


Extension Options

Two six-month extensions

Why this matters:
Optionality matters. Extensions provide protection against capital market timing—not desperation.


Purpose of Loan

Acquisition financing, seller payoff, reserves

Why this matters:
This confirms that proceeds flow through escrow, not side agreements. Seller payoff and reserves are part of the structure—not afterthoughts.


Minimum DSCR

1.50x on in-place NOI

Why this matters:
This confirms the deal works today, not on projections. We do not underwrite hope.


Minimum Debt Yield

10%

Why this matters:
Debt yield ensures the lender could own the property and still be protected. This is a lender confidence metric—and we welcome it.


Origination Fee

1.50%

Why this matters:
Fair cost for speed, certainty, and execution.


Exit Fee

0.50%

Why this matters:
Clear exit economics reduce surprises and align expectations upfront.


Reserves

24 months interest, taxes, insurance, operating

Why this matters:
This eliminates operational risk. Reserves are not optional in our model—they are mandatory.


Collateral

First lien mortgage, assignment of rents, UCC

Why this matters:
The lender controls the asset, the income, and the operations if needed. Clean and enforceable.


Prepayment

Permitted, subject to exit fee

Why this matters:
We maintain flexibility while respecting lender economics.


Assumability

Not permitted without consent

Why this matters:
Maintains lender control and underwriting discipline.


Closing Timeline

Target ≤ 23 days

Why this matters:
Speed is not a promise—it is engineered. Escrow control and low leverage make this achievable.


How This Same Structure Works Across 3 Asset Classes


1. Multifamily Communities

  • Low leverage absorbs rent volatility

  • DSCR is real, not pro forma

  • Reserves protect operations

  • Clean refinance or sale optionality

Result: Institutional-grade certainty.


2. Hospitality / Hotels

  • Interest-only preserves operating runway

  • Low basis reduces seasonal risk

  • Escrow-controlled reserves stabilize payroll and operations

Result: Survival through cycles with upside intact.


3. RV Parks / Mobile Home Communities

  • Strong in-place cash flow supports debt yield

  • Senior-only debt avoids capital stack friction

  • Long-term land value protects downside

Result: Durable income with clean exits.


Why This Structure Works in Any Market

This is not aggressive debt.
This is defensive capital.

Markets can soften. Rates can move. NOI can fluctuate.

But low leverage + escrow control + reserves + senior position creates certainty.

That is why lenders say yes.
That is why deals close fast.
That is why we stay liquid.


Contact

Mr. Jai Thompson
📧
MrJai@kingjairealestategroup.zohodesk.com

📞 Call or Text: 980-353-2408

Structure over sacrifice.
Stewardship over struggle.
Every deal builds legacy.