MacKenzie Realty issues $2.18M in secured notes to Streeterville Capital for REIT tender offer

MacKenzie Realty Capital, Inc.

Issued Secured Note #2 ($545K principal, net $500K) on Aug 1, 2025 and Secured Note #3 ($1.635M principal, net $1.5M) on Jan 15, 2026.
Notes bear 9% interest, mature 18 months from funding; combined OID of $180K.
Proceeds used to purchase non-traded REIT securities pursuant to a company tender offer.
Streeterville Capital, LLC is the sole lender; notes are secured by pledge and security agreements.
Individual Note #2 deemed immaterial but aggregate of both notes is material to the company.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

MacKenzie Realty Capital, Inc. incurred loan of $1,635,000 with Streeterville Capital, LLC maturing 18 months after the Purchase Price Date.

Instrument: loan
Principal: $1,635,000
Counterparty: Streeterville Capital, LLC
Maturity: 18 months after the Purchase Price Date
Event: incurrence

Exact text from the filing

On January 15, 2026, the Company issued to the Investor a secured promissory note under the Note Purchase Agreement in the aggregate principal amount of $1,635,000 (“Secured Note #3”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

MacKenzie Realty Capital, Inc. entered into Secured Note #3 with Streeterville Capital, LLC valued at in the aggregate principal amount of $1,635,000 (effective 2026-01-15).

Action: entry
Agreement: notes offering
Counterparty: Streeterville Capital, LLC
Value: in the aggregate principal amount of $1,635,000
Effective: 2026-01-15

Exact text from the filing

On January 15, 2026, the Company issued to the Investor a secured promissory note under the Note Purchase Agreement in the aggregate principal amount of $1,635,000 (“Secured Note #3”).

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306 debt financings filed in the last 30 days. Browse all debt financings →

MacKenzie Realty Capital, Inc. filing history →

Source: SEC EDGAR

accession 0001550913-26-000008

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