LLumen Capital ‹ Deals Harborview Apartments you@example.com

Harborview Apartments

multifamily · mid-rise Missing information

Credit Committee

complete
Run 02 — Final committee approval Jun 16, 2026 · config v3
Approve with conditions
Chair confidence 0.83 · 6/7 concur, 1 abstain · 3 conditions gate the memo
Loan / LTV
65.0%
$40.3M · policy ≤ 70
DSCR base
1.31×
was 1.34× pre-debate
DSCR stress
1.12×
below 1.15 tolerance
Debt yield
8.6%
on $40.3M
NOI (T12)
$2.86M
insurance normalized
Exit cap
5.75%
committee adjusted
Committee matrixselect a member to inspect
MEAN CONF 0.78CHALLENGES 3REVISIONS 1OPEN ITEMS 1
Conditions3 gates block the memo
01Confirm final rate-cap economics in the workbookOriginationscredit approval
02Refresh guarantor liquidity statement (≤ 90 days)Borrower diligenceclosing package
03Tie final rent roll to underwriting workbookUnderwritingmemo distribution
Data limitations
Guarantor liquidity information is incomplete (or does not exist in current records).
Environmental site assessment does not exist in current records.
UM

Underwriting Model

NOI, cash flow, model assumptions APPROVE W/ CONDITIONS 0.81

Base NOI of $2.86M ties to the T12 operating statement net of a normalized $410/unit insurance reserve. At the selected rate curve the loan covers 1.31× base and 1.12× in the downside case. Exit cap of 5.75% is committee-adjusted from the Oakland comp set.

Following the skeptic’s challenge, year-one rent growth was cut from the sponsor’s 3.5% to 3.0% (2.5% thereafter) — coverage moves from 1.34× to 1.31× and stays inside policy. The rate cap remains priced indicatively; its final economics must be in the workbook before approval is effective.

Key findings
  • NOI ties to T12 p.4 with forward insurance reserve
  • Exit cap 5.75% from Oakland comp set, policy-adjusted
  • Stress DSCR 1.12× below 1.15 tolerance — structure absorbs
  • Rate cap indicative, not executed → condition 01
Incompleteness
FlagRate-cap economics are indicative; the committee proceeded with available pricing and bound the gap into condition 01.
Evidence cited
T12 · p.4 Tax assessment 2025 · p.1 RentCast comps · 12 Appraisal draft · p.12 Insurance quote
Credit metrics by casedownside DSCR breaches 1.15× tolerance → condition 01
DSCR × policy 1.25 1.41 1.31 1.12 Best Base Down Debt yield % 9.1 8.6 7.9 Best Base Down LTV % policy 70 63.2 65.0 68.4 Best Base Down
Best / mgmt case Base / committee case Downside Policy breach
Rate curve used by committeeSOFR forward + Fed dot-plot blend
5.5 5.0 4.5 4.0 4.00% Today 6M 12M 24M 36M
Selected — committee Fed dot-plot blend Treasury forward
Assumptions usededits convene a new run
Rate curve SOFR forward blended with Fed dot-plot downsideFRED + CME SOFR proxy + Lumen policy override selected Change
Base NOI $2.86MT12 + normalized insurance reserve evidence backed Override
Exit cap % committee adjusted
Rent growth 3.0% year one, then 2.5%Cut from sponsor 3.5% in debate · RentCast comps committee adjusted Override
Minimum DSCR 1.25× base / 1.15× downside toleranceLumen multifamily credit policy policy
Compose next runthis record stays immutable
+100 bps
−5.0 %
Overrides and instructions are attached to the packet and recorded on the new run.
Debate vs baseline
Committee (debate + revision)COND · 0.83
Weighted vote (no debate)COND · 0.78
Same headline — but the baseline would have kept the sponsor’s 3.5% rent growth. Debate changed the underwriting, not the vote.
Run 02 · Final committee approval · Jun 16, 2026
7 agents · 12m 40s · 85,050 tokens · $1.58
Config v3 — Lumen standard + insurance context
48 facts · 64 citations · 7 documents