General Partner · Internal — deep asset review

Manchester Arms

1412 Summit Ave, Seattle, WA 98122
60 unitsNordic Real Estate, LLC (since Jun 2025; prior manager NWCREI)Distressed stabilization / lease-up and recapitalization (not a renovation-premium value-add)
90.0%
Occupancy (6/26 call)
6 vacant of 60; as of Jul'26
$34,435
Clean delinquency
down 36% WoW; 11 residents; top-3 eviction files = 74%
$290,000
NOI run-rate (normalized)
trailing reported $352,707 overstates (tax/insurance under-accrued); vs $504K plan
$6,929,068
Senior debt
6.25% IO; matures 6/1/2027; after $500K paydown from $7.43M
$792,287
Rescue preferred
18% pref, funded 5/25/2026, senior to common
$0
Common equity mark
underwater; implied value ~$5.0-6.1M below the loan
30.8 days
Market time-off-market
market re-leases (<=60d), n=17; reno turns avg 99.6d, n=11
Executive summary

The thesis, right now

Manchester Arms is a 60-unit Capitol Hill micro-studio building held by Manchester Series 1 LLC on a Coastal Community Bank bridge loan, managed by Nordic Real Estate since June 2025. The Nordic-era plan is a distressed stabilization: re-tenant an inherited, under-screened rent roll (trade-outs cleared ~-8% as over-asks were reset to market), push modest +5% renewals, scale RUBS, and bring collections under control. Occupancy recovered from a ~78% trough to 91.7%; clean delinquency is down to $34,435. The deal is over-levered: at a normalized ~$290K NOI and prevailing cap rates, implied value (~$5.0-6.1M) is below the $6.93M senior loan, so common equity is underwater on a mark-to-market basis. A May-2026 rescue recap (a $792,287 preferred call at 18%, $500K of which paid the loan down from $7.43M) pairs with a forward recovery plan to stabilize NOI toward ~$504K, refinance the bridge into CMBS before the June 1 2027 maturity, and rebuild equity value.

This week

What moved

DELINQUENCY

Clean delinquency $34,435, down 36% WoW from $54,013 (6/12) - lowest since February. 11 of 60 residents.

LEGAL

3 eviction files with attorneys (Culbert 301 court 8/3; Smith 103 pending sheriff; Girken 202 awaiting date). Dumond 410 to lawyers 6/29 if unpaid.

LEASING

5 vacant; strong top-of-funnel (42 inquiries / 9 tours / 5 apps) but ~80% declined as subprime (top credit 540). One 700+ applicant (Unit 205) approved pending verification.

CAPEX

Cash-tight; sequencing capex - 106 rewiring, basement radiator (~$4,500 first bid), 312 subfloor/mold. Mailboxes deferred. Consolidated capex summary being assembled.

OPEX

Janitorial re-bid to ~$1,000/mo (weekly common-area + bathroom), down from $1,500-2,000.

LEGAL

Fire-alarm inspection overdue — Fire Marshal requirement was due in June

LEGAL

Brent Brown partner pressure — five-point status request (HELOC/BMO, property listings, ~$125k capital commitments, CMBS three-scenario analysis); COB 7/7 deadline passed

DELINQUENCY

Brent's four watched accounts: Mauhan (109, $2,795) and Estill (209, $3,116) rolled into 30+ despite cashier's checks reportedly ready 6/23; Correll and Prudnick also rolled (Prudnick's agency payment 'pending' 3 weeks). 30+ bucket grew $23K -> $31.8K.

Data coverage

What this record contains

rent roll: completefinancials noi: completedebt: completevaluation: partialdistributions: completedelinquency: completeleasing efficiency: completemaintenance: completefinancials: completeexpenses: completemanagement load: completewatchlist: complete

This page is generated from the canonical record. Dimensions marked partial/pending are honestly incomplete — not zero.

Operations

Occupancy & income

90.0%
Occupancy (latest)
$290K
NOI run-rate
$504K
Plan NOI
58%
% of plan
Occupancy trend
Aug'25 → Jul'26 · 12 months
Income · NOI · Expense by month
IncomeNOIExpenses
2022-04 Income: $3062022-04 NOI: -$2,8082022-04 Expenses: $3,1142022-05 Income: $74,3252022-05 NOI: $57,8212022-05 Expenses: $16,5042022-06 Income: $53,2372022-06 NOI: $35,4022022-06 Expenses: $17,8342022-07 Income: $55,1162022-07 NOI: $25,9912022-07 Expenses: $29,1262022-08 Income: $43,8082022-08 NOI: $7,6472022-08 Expenses: $36,1612022-09 Income: $46,6192022-09 NOI: $32,3722022-09 Expenses: $14,2472022-10 Income: $50,3602022-10 NOI: $24,9412022-10 Expenses: $25,4192022-11 Income: $53,6872022-11 NOI: -$23,7412022-11 Expenses: $77,4282022-12 Income: $56,1362022-12 NOI: $23,8622022-12 Expenses: $32,2742024-01 Income: $76,7152024-01 NOI: $56,2742024-01 Expenses: $20,4412024-02 Income: $65,7532024-02 NOI: $31,6942024-02 Expenses: $34,0592024-03 Income: $56,8742024-03 NOI: $30,4502024-03 Expenses: $26,4242024-04 Income: $61,4712024-04 NOI: -$11,5312024-04 Expenses: $73,0022024-05 Income: $61,3552024-05 NOI: $31,3722024-05 Expenses: $29,9822024-06 Income: $58,4672024-06 NOI: $18,7912024-06 Expenses: $39,6762024-07 Income: $68,3392024-07 NOI: $40,8922024-07 Expenses: $27,4462024-08 Income: $62,7262024-08 NOI: $38,4922024-08 Expenses: $24,2342024-09 Income: $62,0832024-09 NOI: $37,1362024-09 Expenses: $24,9472024-10 Income: $68,3082024-10 NOI: $5,4892024-10 Expenses: $62,8192024-11 Income: $61,6632024-11 NOI: $25,3702024-11 Expenses: $36,2932024-12 Income: $64,8982024-12 NOI: $37,6282024-12 Expenses: $27,2702025-01 Income: $65,2502025-01 NOI: $30,7002025-01 Expenses: $34,5492025-02 Income: $63,2462025-02 NOI: $27,0722025-02 Expenses: $36,1742025-03 Income: $60,7382025-03 NOI: $26,2992025-03 Expenses: $34,4392025-04 Income: $55,2752025-04 NOI: $19,3642025-04 Expenses: $35,9112025-05 Income: $37,1152025-05 NOI: $2,1062025-05 Expenses: $35,0092025-06 Income: $54,4822025-06 NOI: $43,3582025-06 Expenses: $11,1242025-07 Income: $52,5772025-07 NOI: $20,4452025-07 Expenses: $32,1322025-08 Income: $53,4132025-08 NOI: $38,8042025-08 Expenses: $14,6092025-09 Income: $58,3352025-09 NOI: $30,2642025-09 Expenses: $28,0712025-10 Income: $55,0242025-10 NOI: $37,4052025-10 Expenses: $17,6192025-11 Income: $59,2392025-11 NOI: $32,4432025-11 Expenses: $26,7962025-12 Income: $59,3452025-12 NOI: $40,8962025-12 Expenses: $18,4492026-01 Income: $58,3012026-01 NOI: $34,1042026-01 Expenses: $24,1972026-02 Income: $66,8612026-02 NOI: $33,9422026-02 Expenses: $32,9192026-03 Income: $68,4082026-03 NOI: $44,9532026-03 Expenses: $23,4562026-04 Income: $61,0102026-04 NOI: -$47,8222026-04 Expenses: $108,8332026-05 Income: $63,4812026-05 NOI: $43,9162026-05 Expenses: $19,566
Monthly operating detail
MonthIncomeNOIExpensesMargin
2022-04$306-$2,808$3,114-918%
2022-05$74,325$57,821$16,50478%
2022-06$53,237$35,402$17,83466%
2022-07$55,116$25,991$29,12647%
2022-08$43,808$7,647$36,16117%
2022-09$46,619$32,372$14,24769%
2022-10$50,360$24,941$25,41950%
2022-11$53,687-$23,741$77,428-44%
2022-12$56,136$23,862$32,27443%
2024-01$76,715$56,274$20,44173%
2024-02$65,753$31,694$34,05948%
2024-03$56,874$30,450$26,42454%
2024-04$61,471-$11,531$73,002-19%
2024-05$61,355$31,372$29,98251%
2024-06$58,467$18,791$39,67632%
2024-07$68,339$40,892$27,44660%
2024-08$62,726$38,492$24,23461%
2024-09$62,083$37,136$24,94760%
2024-10$68,308$5,489$62,8198%
2024-11$61,663$25,370$36,29341%
2024-12$64,898$37,628$27,27058%
2025-01$65,250$30,700$34,54947%
2025-02$63,246$27,072$36,17443%
2025-03$60,738$26,299$34,43943%
2025-04$55,275$19,364$35,91135%
2025-05$37,115$2,106$35,0096%
2025-06$54,482$43,358$11,12480%
2025-07$52,577$20,445$32,13239%
2025-08$53,413$38,804$14,60973%
2025-09$58,335$30,264$28,07152%
2025-10$55,024$37,405$17,61968%
2025-11$59,239$32,443$26,79655%
2025-12$59,345$40,896$18,44969%
2026-01$58,301$34,104$24,19758%
2026-02$66,861$33,942$32,91951%
2026-03$68,408$44,953$23,45666%
2026-04$61,010-$47,822$108,833-78%
2026-05$63,481$43,916$19,56669%
Rent roll

Unit-level rent roll

Current rent-roll module not attached for this asset. Run rent_roll_parse.py on the latest month and pass the modules dir.

Financials

Operating performance · 2022-04 → 2026-05 (38mo)

$527K
NOI run-rate
69.2%
NOI margin
+5%
vs plan
$4,691
Opex / unit
NOI over time
NOI margin % over time
Year over year
YearIncomeNOIMarginOpex
2022 (9mo)$433,594$181,48742%$252,107
2024$768,652$342,05745%$426,593
2025$674,039$349,15652%$324,882
2026 (5mo)$318,061$109,09334%$208,971
Expense analysis

Where the money goes

$330K
Total opex / yr
$5,500
Opex / unit
43.3%
Opex ratio
13.9%
Non-controllable
Operating expense by category · annualized run-rate, % of EGI   controllable   fixed (tax/insurance)
Utilities
$91,386
12.0% EGI
Repairs & Maintenance
$65,760
8.6% EGI
Insurance
$44,319
5.8% EGI
Management
$42,000
5.5% EGI
Payroll
$28,800
3.8% EGI
Marketing
$21,266
2.8% EGI
Other
$18,991
2.5% EGI
Administrative
$11,642
1.5% EGI
Turnover
$4,447
0.6% EGI
Taxes
$1,413
0.2% EGI
Anomalies to research
rising

Repairs & Maintenance

Repairs & Maintenance up 48% (recent vs earlier) — 18.0% of opex, ~$69,032/yr.

rising

Management

Management up 66% (recent vs earlier) — 12.1% of opex, ~$46,266/yr.

rising

Marketing

Marketing up 40% (recent vs earlier) — 5.0% of opex, ~$19,248/yr.

rising

Turnover

Turnover up 244% (recent vs earlier) — 1.0% of opex, ~$3,923/yr.

spike

Repairs & Maintenance

Repairs & Maintenance spiked to $16,021 in 2026-05 (~3.0x typical) — confirm one-time vs recurring.

spike

Taxes

Taxes spiked to $48,124 in 2022-11 (~415.6x typical) — confirm one-time vs recurring.

spike

Insurance

Insurance spiked to $22,921 in 2026-04 (~6.2x typical) — confirm one-time vs recurring.

spike

Other

Other spiked to $4,930 in 2026-04 (~3.1x typical) — confirm one-time vs recurring.

spike

Marketing

Marketing spiked to $4,836 in 2025-04 (~2.7x typical) — confirm one-time vs recurring.

spike

Administrative

Administrative spiked to $8,335 in 2024-06 (~8.6x typical) — confirm one-time vs recurring.

spike

Turnover

Turnover spiked to $8,760 in 2026-04 (~24.0x typical) — confirm one-time vs recurring.

Rising = recent months vs earlier; spike = worst month ÷ typical. One-time acquisition/financing costs are stripped to NOI automatically.

Leasing efficiency

Pricing power & velocity

Market trade-out
-8.9%
29 re-leases
Renewal increase
+4.6%
14 renewals
Value-add reno lift
+21.1%
1 renovated turns
Time to lease
39d
median · 29 turns
Trade-out = rent change re-leasing to a new resident; renewal = same-resident step-up; reno lift = outsized jump after a value-add turn. Together they separate market signal from manager pricing power from renovation premium.
Time-to-lease · detail

Actual days vacant, unit by unit

57d
Avg market re-lease (dated turns)
29/29
Turns with real move-out→move-in dates
29
Market trade-outs
Every market turn · days vacant = new resident move-in − prior resident move-out · newest first
UnitRe-leasedPrior move-outNew move-inDays vacantBasisType
208 2026-07 2026-04-19 2026-06-10 52d actual trade-out
207 2026-07 2026-05-24 2026-06-23 30d actual trade-out
311 2026-06 2026-04-29 2026-05-30 31d actual trade-out
102 2026-06 2026-05-02 2026-05-05 3d actual trade-out
306 2026-05 2026-02-24 2026-04-27 62d actual trade-out
302 2026-05 2026-02-08 2026-04-20 71d actual trade-out
214 2026-04 2026-02-17 2026-03-27 38d actual trade-out
505 2026-03 2025-12-19 2026-02-15 58d actual trade-out
211 2026-03 2025-11-30 2026-02-21 83d actual trade-out
502 2026-03 2026-01-31 2026-02-22 22d actual trade-out
404 2026-03 2025-10-31 2026-02-21 113d actual trade-out
303 2026-02 2025-09-30 2026-01-05 97d actual trade-out
501 2026-02 2025-12-04 2026-01-12 39d actual trade-out
408 2026-02 2026-01-14 2026-01-30 16d actual trade-out
410 2026-01 2025-10-31 2025-12-16 46d actual trade-out
504 2025-12 2025-10-01 2025-11-03 33d actual trade-out
102 2025-12 2025-10-02 2025-11-03 32d actual trade-out
312 2025-12 2025-10-07 2025-11-06 30d actual trade-out
105 2025-12 2025-10-07 2025-11-05 29d actual trade-out
104 2025-12 2025-06-01 2025-11-03 155d actual trade-out
212 2025-12 2025-08-22 2025-11-03 73d actual trade-out
307 2025-11 2025-06-30 2025-10-08 100d actual trade-out
509 2025-11 2025-08-30 2025-10-31 62d actual trade-out
301 2025-11 2025-08-31 2025-10-02 32d actual trade-out
111 2025-11 2025-06-01 2025-10-08 129d actual trade-out
408 2025-11 2025-06-02 2025-10-31 151d actual trade-out
507 2025-11 2025-09-29 2025-10-10 11d actual trade-out
108 2025-10 2025-08-31 2025-09-30 30d actual trade-out
312 2025-10 2025-08-31 2025-10-01 31d actual trade-out
"Actual" rows use recorded move-out and move-in dates from the rent rolls; "est." rows fall back to the monthly-snapshot gap where a clean date pair is missing (which over-counts). Renovation turns are listed but excluded from the headline market time-to-lease; phantom same-lease name-changes are dropped upstream.
Rent growth · repricing impact

Trade-outs & renewals — what repricing is capturing

Trade-out rent impact
-$4,451/mo
29 re-leases · avg -8.9% · -$53,412/yr
Renewal rent impact
+$712/mo
14 renewals · avg +4.6% · +$8,544/yr
Combined repricing
-$3,739/mo
current-manager era · -$44,868/yr annualized
Trade-out impact = monthly rent gained (or lost) re-leasing vacated units to new residents; renewal impact = rent captured stepping up in-place residents who stayed. Together they show whether the current manager is growing scheduled rent — and through which lever. Figures are for the current-manager era.
$1,142→$1,108
Avg in-place rent (2025-06→2026-07)
-3%
In-place rent growth
-8.9%
Avg trade-out (29)
+4.6%
Avg renewal (14)
Average in-place vs market rent by month
2025-06 → 2026-07 · solid = in-place, dashed = market asking
$1,099$1,136$1,172
In-place rentMarket asking
Every repricing event · dated · trade-outs, renewals & reno turns · newest first
MonthUnitPrior rentNew rentΔ $/moΔ %Type
2026-07508$1,199$1,199+$00%renewal
2026-07208$1,150$1,150+$00%trade-out
2026-07207$1,100$1,149+$49+4.5%trade-out
2026-06311$845$845+$00%trade-out
2026-06102$899$799-$100-11.1%trade-out
2026-05306$1,090$1,125+$35+3.2%trade-out
2026-05302$1,395$1,299-$96-6.9%trade-out
2026-04214$1,675$1,699+$24+1.4%trade-out
2026-03505$1,095$825-$270-24.7%trade-out
2026-03211$895$850-$45-5%trade-out
2026-03502$1,200$1,200+$00%trade-out
2026-03404$1,595$1,699+$104+6.5%trade-out
2026-02303$825$999+$174+21.1%trade-out
2026-02501$1,495$1,050-$445-29.8%trade-out
2026-02408$1,199$1,049-$150-12.5%trade-out
2026-01410$2,190$899-$1,291-58.9%trade-out
2026-01402$1,175$1,234+$59+5%renewal
2026-01210$875$919+$44+5%renewal
2026-01503$895$940+$45+5%renewal
2026-01103$895$940+$45+5%renewal
2026-01203$895$940+$45+5%renewal
2026-01403$1,095$1,149+$54+4.9%renewal
2026-01214$1,595$1,675+$80+5%renewal
2026-01304$799$839+$40+5%renewal
2025-12504$1,790$895-$895-50%trade-out
2025-12512$1,100$1,155+$55+5%renewal
2025-12106$1,195$1,255+$60+5%renewal
2025-12414$1,695$1,780+$85+5%renewal
2025-12102$799$899+$100+12.5%trade-out
2025-12312$895$895+$00%trade-out
2025-12105$1,150$1,050-$100-8.7%trade-out
2025-12104$850$895+$45+5.3%trade-out
2025-12511$895$950+$55+6.1%renewal
2025-12212$1,650$825-$825-50%trade-out
2025-11307$1,199$1,100-$99-8.3%trade-out
2025-11509$1,249$1,199-$50-4%trade-out
2025-11301$1,400$1,445+$45+3.2%trade-out
2025-11111$1,495$1,050-$445-29.8%trade-out
2025-11408$1,195$1,199+$4+0.3%trade-out
2025-11507$1,370$1,150-$220-16.1%trade-out
2025-10108$1,195$1,195+$00%trade-out
2025-10309$1,295$1,340+$45+3.5%renewal
2025-10312$895$895+$00%trade-out
Debt & coverage

Debt-service coverage

1.17x
DSCR
$450K
Debt service / yr
$77K
Leveraged CF / yr
137%
LTV

Negative leverage

Cost of debt 6.50% vs. ~5.75% cap rate — debt costs more than the asset yields; leverage is dilutive at this basis.
Loans · 1 facility · IO uses interest, amortizing estimates P&I on 30yr
LenderBalanceRateStructureDebt svc/yrMaturity
Coastal Community Bank$6.93M6.50%IO$450K2027-06-01
Leveraged cash flow by month · NOI minus debt service (≈$38K/mo)
2022-04: -$40,3402022-05: $20,2892022-06: -$2,1302022-07: -$11,5412022-08: -$29,8852022-09: -$5,1602022-10: -$12,5912022-11: -$61,2732022-12: -$13,6702024-01: $18,7422024-02: -$5,8382024-03: -$7,0822024-04: -$49,0632024-05: -$6,1602024-06: -$18,7412024-07: $3,3602024-08: $9602024-09: -$3962024-10: -$32,0432024-11: -$12,1622024-12: $962025-01: -$6,8322025-02: -$10,4602025-03: -$11,2332025-04: -$18,1682025-05: -$35,4262025-06: $5,8262025-07: -$17,0872025-08: $1,2722025-09: -$7,2682025-10: -$1272025-11: -$5,0892025-12: $3,3642026-01: -$3,4282026-02: -$3,5902026-03: $7,4212026-04: -$85,3542026-05: $6,384
Green = cash to equity that month, red = shortfall covered by reserves/equity.
Returns & capital structure

Underwritten returns & preferred

preferred equity (rescue recap)
$792K
18%

Underwritten targets from the deal model; realized returns track distributions and mark-to-market equity on the Valuation tab.

Valuation & equity

Valuation & returns engine

Two engines: a mark-to-market of investor equity right now (choose the NOI basis and cap rate), and a go-forward projected net IRR to the LP through a full waterfall (senior debt → senior pref → LP capital + preferred return → GP promote). All inputs are live — dial them and the numbers recompute. Marks are model-implied, not appraisals.
Distributions & capital

Cash to & from partners

none_to_common
Status
$0
Distributed to date
Cash-on-cash
2
Capital calls
Capital calls
DateAmountType
2026-04$44,000owner contribution (tax/insurance shortfall)
2026-05-25$792,287preferred rescue call (18%)
Risk & action items

What needs attention

Open watch list · 12 items · 5 high priority · as of 2026-07-17
PriorityThemeItemOwnerNext step$ impactRaised
High Legal Fire-alarm inspection overdue — Fire Marshal requirement was due in June Vendor Authorize/schedule the Washington Alarm inspection immediately. 2026-07-01
High Legal Brent Brown partner pressure — five-point status request (HELOC/BMO, property listings, ~$125k capital commitments, CMBS three-scenario analysis); COB 7/7 deadline passed Partner Respond to Brent's five-point request; the CMBS sensitivity analysis is still outstanding. 2026-07-03
High Delinquency Brent's four watched accounts: Mauhan (109, $2,795) and Estill (209, $3,116) rolled into 30+ despite cashier's checks reportedly ready 6/23; Correll and Prudnick also rolled (Prudnick's agency payment 'pending' 3 weeks). 30+ bucket grew $23K -> $31.8K. Lombard PM Get Nordic's account-by-account plan on these four; confirm what happened to the Mauhan/Estill cashier's checks. 2026-07-03
High Insurance Insurance renewal 8/1/26 — Alliant needs 2022–2024 loss runs to remarket (needed by 7/10) Insurer Forward all loss runs to Alliant and review renewal quotes before the 8/1 expiry. 2026-07-08
High Financing / Loan Refinance gap — capitalized T12 implies a ~$3.5M proceeds shortfall vs. the $6.93M extended loan; more granularly ~$430k loan shortfall + ~$280k deal costs to cover. Loan extended to June 2027 with a $500k paydown ($7.43M -> $6.93M). Partner Berkadia (Mackinley Robinson) canvassing 100+ banks/credit unions at 1.20-1.25x DSCR; pursue stretch-senior and pref-consolidation options to avoid a capital call. Move to biweekly reporting in the fall. $3,500,000 2026-07-09
Medium Expenses Radiator repair — a $4,500 bid plus two pending quotes and a diagnosis question dropped off the weekly report entirely this week. Lombard PM Nordic to re-surface the radiator bid status. $4,500 2026-07-03
Medium Renovation Unit 312 — report says tenant 'has still not responded'; unclear whether mold mitigation completed and this is now floor-replacement scheduling, or the mitigation stalled. Lombard PM Get a clear mold/floor status on 312 from Nordic. 2026-07-03
Low Reporting Reporting hygiene: chronic late-payer report (due 6/29) and removed-tenants/collections list dropped off the weekly; renewal-tracker date-fill error (expirations reading 2027-2033). Lombard PM David to send the two lists on return from vacation and fix the tracker dates. 2026-07-03
Medium Legal Ryan Haase eviction-attorney bills sent to the accountant Partner Confirm the eviction bills are booked/paid as an entity expense. 2026-07-08
Medium Leasing Tenant screening recalibrated — automatic credit cutoff lowered 620 -> 600 (tweener band 600-650) to balance occupancy against the sub-600 Nordic legacy placements that drove 5-6 evictions. Arie and Brent personally reviewing applications. Lombard PM Hold the 600 floor and Arie/Brent app review through stabilization; watch bad-debt trend. 2026-07-09
Medium Expenses Property tax — 2H 2026 King County installment ~$43,854 due 10/31; Seattle assessment jumped ~$61K -> $84-90K. 1H already paid 7/10. Me / Lombard Equities Calendar the 10/31 payment; pursue a penalty waiver with WA treasury and a reassessment appeal next year. $43,854 2026-07-09
Medium Other Deferred maintenance / turns: electrical faults in units 106/107/108 (107 complicated by hoarding); unit 307 floor fix or lease break; Cascade boiler contractor to be engaged. Entrada PMS migration underway. Lombard PM Track electrical re-inspection (107/108), 307 resolution, and the boiler contractor engagement. 2026-07-09
Source: Notion — Property Issues & Conversations Tracker + Outlook sweep. Each item carries a named owner and a next step; nothing sits here without one.

Hardened 30+ delinquency · as of 2026-07-02

Hardened (resident-owed, net of housing-authority subsidy and the 0–30 timing bucket) is $31,848. ▲ $6,342 (24.9%) since 2026-06-12
0–30 balances are excluded as payment-timing noise; the trend on hardened is the real credit signal.
UnitResidentHardened 30+SubsidyNote
301Culbert, Kayla A.$9,922Court date 08/03/26
103Smith, Dennis J.$9,676Pending Sherrif
202Girken, Justin$5,749Pending court date
109MAUHAN, NIEL$1,855Will serve a 14-day if not paid by 07/06/2026
302Prudnick, Hannah E.$1,781Pending agency payment
209Estill, Craig A.$1,745Will serve a 14-day if not paid by 07/06/2026
508Correll, Nicole M.$935Will serve a 14-day if not paid by 07/06/2032
402Turuseta, Luis M.$225On new payment plan. Made 1st payment. 2nd payment of $800 required on the 18th to activate it.
high

leverage

Debt ($6.93M) exceeds implied asset value (~$5.0-6.1M); common equity underwater; refinance/maturity (6/1/2027) is the principal solvency risk.

high

refinance

CMBS take-out sizes to ~$6.33M at a conservative 5.75% cap / 70% LTV - a ~$600K gap to the $6.93M payoff, likely a further pref draw.

high

LEGAL

Fire-alarm inspection overdue — Fire Marshal requirement was due in June — Next: Authorize/schedule the Washington Alarm inspection immediately.

high

LEGAL

Brent Brown partner pressure — five-point status request (HELOC/BMO, property listings, ~$125k capital commitments, CMBS three-scenario analysis); COB 7/7 deadline passed — Next: Respond to Brent's five-point request; the CMBS sensitivity analysis is still outstanding.

high

DELINQUENCY

Brent's four watched accounts: Mauhan (109, $2,795) and Estill (209, $3,116) rolled into 30+ despite cashier's checks reportedly ready 6/23; Correll and Prudnick also rolled (Prudnick's agency payment 'pending' 3 weeks). 30+ bucket grew $23K -> $31.8K. — Next: Get Nordic's account-by-account plan on these four; confirm what happened to the Mauhan/Estill cashier's checks.

high

INSURANCE

Insurance renewal 8/1/26 — Alliant needs 2022–2024 loss runs to remarket (needed by 7/10) — Next: Forward all loss runs to Alliant and review renewal quotes before the 8/1 expiry.

high

FINANCING / LOAN

Refinance gap — capitalized T12 implies a ~$3.5M proceeds shortfall vs. the $6.93M extended loan; more granularly ~$430k loan shortfall + ~$280k deal costs to cover. Loan extended to June 2027 with a $500k paydown ($7.43M -> $6.93M). — Next: Berkadia (Mackinley Robinson) canvassing 100+ banks/credit unions at 1.20-1.25x DSCR; pursue stretch-senior and pref-consolidation options to avoid a capital call. Move to biweekly reporting in the fall.

medium

delinquency

Improving ($34,435, down 36% WoW) but 74% concentrated in 3 eviction files; cure tracks the court calendar.

medium

liquidity

No distributions; a $44K capital call (Apr) and $792K pref call (May); property is cash-tight; capex being sequenced.

medium

expense

Management fee ~9% of EGI vs 4-6% market; turn/cleaning ~$130K annualized during lease-up.

medium

capital_systems

Aging single elevator and plumbing risers are unfunded end-of-life capital items.

low

data_gap

Missing: original underwriting model, loan amortization schedule/terms, third-party appraisal, PPM/waterfall terms (promote assumed).