360 Capital Mortgage REIT (ASX:TCF)

Entitlement and Shortfall Offer 

Open to existing TCF Unitholders and new Wholesale / Institutional Investors. 

  • Increased Scale, Relevance and Liquidity – 100% increase in proforma market capitalisation up to $90.3 million
  • 85.3% Senior Loan Investments – Focus on senior loan investments with 85.3% of the loan portfolio currently registered first mortgages
  • Highly Attractive Yield – TCF Target Return: RBA Cash Rate plus 4.0% p.a. paid monthly on the Offer Price. (TCF has returned RBA Cash Rate plus 4.85% p.a. since inception)
  • Liquidity Mechanism – Off market buyback mechanism, allowing redemption at NAV
  • Experienced Real Estate Manager – 18-year track record, >$440m of private credit transactions over the last 8 years with no capital lost or impaired

Loan Portfolio Snapshot as at 31.7.25

  • Weighted Avg
    Interest Rate

    12.4%

  • Portfolio
    Loan to Value Ratio

    67.7%

  • Diversified
    Portfolio

    9 Loans

  • First
    Mortgage

    85.3%

Junior
Colebee
Schofields-1
LOT-30_DS_DG_WB_1
BCP Finance Proposal - Tomingley Image (002)
Full details of the proposed offer will be provided to investors through the ASX platform under the ASX Code ASX:TCF.