Real Estate Debt
LQ Debt Fund is a closed ended fund investing in Debt,
Mezzanine and Preferred Equity positions throughout Europe and beyond.
Further capability is available via LQ Securitisation SV s.a.r.l.
Lodge Quai has the ability to Invest throughout the capital structure in a swift manner thereby aiding clients to achieve their business plan.
Lodge Quai's Securitisation SV provides the ability for Investors to participate In segregated Real Estate Debt deals throughout Europe.
Investments in the debt business tend to be mortgage Investments including either a first or second ranking security package which are customary for mortgage lending.
The Investments also benefit from a financial covenant package, structured In a bespoke manner for a given transaction.
Debt Investment Criteria
GEOGRAPHY
European Union,
U.K., U.S.A., Australia
TRANSACTION SIZE
Up to €50 million
1 - 5 Years
85% LTV Max
ASSET TYPE
Direct loans to borrowers
Preferred, mezzanine
& syndicated loans
Select managed accounts
Debt Transactions
Real Estate Debt Transactions
TENNIS ACADEMY
A mezzanine loan to a German real estate owner and developer on a mixed-use scheme in Hesse, Germany.
The development will comprise a state-of-the-art tennis facility, hotel, and boarding school. The facility is cross collateralised by another property which is let to the State of Mainz.
EAST SUSSEX
A senior first mortgage acquisition loan to assist the Sponsor to acquire a 12-acre freehold site in East Sussex, UK, and work through the planning process.
POLISH LOGISTICS
A short-term equity bridge loan to assist a Polish logistics developer acquire new land plots, construction works and provide working capital backed by mortgage security and a corporate guarantee
ITALIAN OFFICE
A short term mezzanine loan secured by a listed XVII century, well-maintained office property located in the central business district of Milan, Italy.
TOPGOLF
A mezzanine loan to assist the Sponsor to acquire and develop the first TopGolf leisure venue in Europe.