Investor capital
Capital is committed under the applicable fund documents and allocation process.
North Square Capital Debt Fund Resource Center
Understand the Debt Fund Before You Invest
Educational tools for understanding the North Square Capital Debt Fund and how it may fit into a broader wealth conversation, without adding another spreadsheet to your life.
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01 / Debt Fund income & reinvestment planner
See the inputs. Understand the math.
Adjust the assumptions below to illustrate monthly income, reinvestment, and compounding. This calculator uses no stored data and does not predict or guarantee an investment result.
Your assumptions
Published tier reference
6%$25,000–$99,9998%$100,000–$499,9999%$500,000–$999,99910%$1,000,000+
Illustrative output
Your monthly view
- First monthly credit added to balance
- $666.67
- Effective yield in year 3
- 9.73%
- Additional dollars from compounding
- $3,024
- Illustrated ending balance
- $127,024
Illustrated total credited return: $27,024. Effective yield in year 3 is that year’s illustrated credits divided by the original investment; it is an annual credit yield on original capital, not an annual or contractual preferred-return rate. Additional dollars from compounding compare monthly reinvestment with simple monthly credits on the original balance. Actual results, distributions, fees, taxes, timing, liquidity, and losses may differ materially.
Ready to discuss the Debt Fund assumptions, structure, and questions that matter to you?
Book Your Investment Review02 / North Square Capital Debt Fund structure
How the structure works.
A high-level view of the North Square Capital Debt Fund lending and distribution process described in the Current Offerings materials. Fund documents control.
Asset-backed lending
The fund originates short-term real estate loans secured by real property.
Underwriting & monitoring
Loan-to-value limits, collateral, budgets, and exits are evaluated as part of the lending process.
Distribution choices
Eligible returns may be taken as income, reinvested, or split between the two, subject to fund terms.
This overview is educational. Before investing, review the applicable private offering memorandum and subscription materials, and discuss your individual circumstances with qualified professionals.
03 / Debt Fund due-diligence questions
Ask the questions that matter.
Use these prompts to organize a conversation about the North Square Capital Debt Fund with a sponsor, advisor, or other qualified professional. They are not a substitute for reviewing the governing documents.
Structure & alignment
- How is the fund structured, and what documents govern the investment?
- How are sponsor compensation, fund expenses, and investor distributions prioritized?
- What reporting will I receive, and how often?
Collateral & underwriting
- What collateral supports each loan, and what lien position does the fund hold?
- What loan-to-value limits and borrower underwriting standards are applied?
- How are project budgets, exits, and extensions evaluated before capital is deployed?
Liquidity & distributions
- What are the applicable redemption terms, notice periods, and liquidity restrictions?
- How can distributions be taken, reinvested, or split between the two?
- What could affect the timing or amount of distributions?
04 / Debt Fund investment-readiness snapshot
Start with the right context.
A short reflection on your time horizon, liquidity needs, distribution preference, and diligence stage before discussing the North Square Capital Debt Fund. This is not a suitability assessment.
Your preparation snapshot
0 / 4
Complete each prompt to organize what you want to discuss before a Financial Health Assessment.
Ready for the next conversation?
Bring your readiness observations and Debt Fund questions to an Investment Review.
05 / Debt Fund glossary
Terms worth knowing.
Plain-language definitions for the concepts that appear in a North Square Capital Debt Fund conversation.
Preferred return
A stated return priority that is generally addressed before certain sponsor profits, subject to the governing fund documents.
First-position lien
A secured claim that has priority over subordinate liens on the same collateral.
Loan-to-value (LTV)
The loan amount divided by the appraised or agreed collateral value; it is one way lenders assess cushion and risk.
Liquidity window
The timing and conditions under which an investor may request a withdrawal or redemption, subject to fund terms.
Reinvestment
Directing eligible distributions back into the investment rather than taking them in cash, which can compound illustrated returns.
Private offering memorandum
The governing offering document that describes the investment, risks, eligibility, fees, and terms.
A clearer next step
Bring Your Questions. We'll Bring the Context.
An Investment Review is the place to discuss Debt Fund structure, liquidity, and questions in the context of your individual situation.
Book Your Investment Review
No commitment required. Just clarity on whether a conversation makes sense.
Educational disclosure: This Resource Center relates to the North Square Capital Debt Fund and is provided for general educational purposes only. Planner outputs are illustrations based solely on user-entered assumptions and do not represent actual or guaranteed results. Nothing here is an offer to sell or a solicitation to buy an investment, and it is not personalized investment, tax, legal, or financial advice. Review applicable offering documents and consult qualified professionals before making decisions.