All projects
Magnolia State · 892 Holdings LLC · Madisonville, LA

892 Magnolia Ave

Needs Attention
21%
Complete
Est. Apr 2
Projected Margin
$397K
On $2.05M sale price

Loan Terms

Magnolia State Bank

Commitment$1,150,000
Balance drawn$253,000
Availability$897,000
RateSOFR + 3.00%
LTC / LTV78% / 70%
Equity requirement22% cash equity
Interest reserve12 months required
RecourseFull recourse + cross-collateral

Equity & Sources

Where the money is coming from

Builder equity planned$330,000
Builder equity invested$145,200
Remaining equity needed$184,800
Loan proceeds received$253,000
Pending draw reimbursement$88,660
Next 30-day spend$133,200

Remaining Availability

Can the loan still cover the job?

Commitment$1,150,000
Less balance drawn($253,000)
Less next draw #2($143,000)
Availability after next draw$754,000
Cost remaining to complete$1,198,800
Coverage gap$301,800
Commitment drawn
22% drawn · $897K available
Next draw
Draw #2$143,000
Target fundingFri, Sep 11
Cash floated until funding$42,000