Good morning, Jason
Executive brief · Tuesday, July 29, 2026
Demo dataGenerate brief
Properties
5
1,237,000 SF
Portfolio value
$235.8M
Gross asset value
NOI (annual)
$9.1M
In-place, stabilized
Debt
$121.5M
51.5% of GAV
Occupancy
73.9%
Operating assets
Unfunded equity
$8.9M
Across commitments
Today's priorities
Ranked by financial exposure & urgency
- Review Ovation Draw #7 backupConstruction
Forecast at completion is $1.4M over budget; verify change orders before approval.
in 5dConstruction - Resolve UCC releases with prior lender (Harborview)DealsBlocked
Outstanding UCC-3 filings block clean title for sale closing.
in 8dLegal - Countersign Ace Hardware renewal LOILeasingWaiting
Anchor renewal gates the Regency refinance rate lock.
in 3dA. Reyes - Obtain estoppels from Coastal Distribution & GulfstreamLoans
Required for Seacoast refinance package; loan matures Nov 30.
in 6dJ. Morjain - Order updated appraisal — RegencyDealsin 10dA. Reyes
Approvals needed
5 awaiting you
- Ovation Construction Draw #7Capital Expenditure · $4.2Mdue in 7d
- Ace Hardware Renewal — proposed economicsLease Proposal · $573Kdue in 3d
- Capital Call #3 — Fund IICapital Call · $3.9Mdue in 4d
- Q2 Investor Update (AI draft)AIInvestor Communicationdue in 6d
- Sabal Point — extend DD period 10 daysDeal Extensiondue in 9d
Portfolio alerts
Exception-based — what's at risk
| High | Seacoast loan matures in 124 days — DSCR 1.18 below 1.20 covenant Loan / Covenant · Dragonfly Commerce Park | $17.5M |
| High | Rate cap on Commerce Park loan expires Oct 15 Loan · Dragonfly Commerce Park | — |
| High | Ace Hardware lease expires Dec 31 — renewal notice due Sep 30 Leasing · Regency Marketplace | $546K |
| High | Harborview sale: UCC releases unresolved — closing at risk Closing · Harborview Logistics | — |
| Medium | Ovation forecast $1.4M over budget (draw #7) Construction · Ovation Orlando | $1.4M |
| Medium | SunState Fitness delinquent — $58.5K balance Tenant Credit · Regency Marketplace | $59K |
| Medium | Oakline Ventures $5.0M commitment unfunded — KYC pending Investor | — |
Recent changes
Since your last login
- Ovation forecast at completionAI$58.0M $59.4M · Jul 26, 2026
- Regency occupancy93% 94% · Jul 25, 2026
- Sabal Point stageUnder Contract Due Diligence · Jul 24, 2026
- Commerce Park DSCR (T-12)AI1.22 1.18 · Jul 23, 2026
- Harborview LOI cap rate5.75% 5.50% · Jul 21, 2026
Transaction pipeline
2 active transactions