ProForma

TestII

All projects

Capital stack

Required, committed, funded, and remaining capital are distinct concepts. All values below come from the published capital engine.

Calculated results are read-only. Edit assumptions on Equity Sources to update these values.

Project uses

Total project uses$103,783,506
Debt-eligible uses$101,000,000
Non-debt-eligible uses$2,783,506
Development cost$101,000,000
Construction interest$2,371,006
Financing fees$412,500

Required capital

Required construction debt$82,500,000
Required total equity$21,283,506
Required sponsor equity$2,128,351
Required LP equity$19,155,155
Other applicable sources$0

Committed capital

Actual lender commitment$0
Sponsor commitment$0
LP commitment$0
Total committed equity$0

Funded / invested to date

Debt funded to dateUnavailable
Sponsor invested$1,000,000
LP invested$0
Other equity invested$0

Remaining and uncommitted needs

Uncommitted debt need$82,500,000
Sponsor remaining equity need$1,128,351
LP remaining equity need$19,155,155
Sponsor uncommitted equity need$1,128,351
LP uncommitted equity need$19,155,155
Total uncommitted funding need$102,783,506

Projected construction funding

Projected construction debt$82,500,000
Projected equity funding$21,283,506
SourceTypePriorityCommitmentAllocation %Status
Construction LoanCONSTRUCTION DEBT1$0Active
Sponsor EquitySPONSOR EQUITY2$010.00%Active
LP EquityLP EQUITY3$090.00%Active
Permanent LoanPERMANENT DEBT4$0Active