What we arrange

Debt for the whole life of a project

Land, construction, the bridge to stabilization, and the mezzanine or preferred piece that sits on top. Each has its own lenders and its own market. Most developers only ever hear from their bank.

EQUITY 43% LOAN 57% BANK EQUITY 25% LOAN 75% DEBT FUND +18% OF COST $9M ON $50M
01

Construction

Ground-up and heavy value-add. Banks to 65% of cost with recourse, debt funds to 75% without. The table below is the market this month.

02

Bridge

Lease-up, repositioning, or a loan coming due before the asset is ready. Floating rate, interest only, two to three years, sized to the business plan.

03

Land

Entitled and pre-development land. The hardest money in the stack and the most sensitive to sponsor, basis and timing.

04

Mezzanine and preferred

The piece between the senior and your equity, when the senior stops short of the number the deal needs.

05  Construction, lender by lender
BankDebt fundMezzanine or preferredHUD 221(d)(4)
Loan to cost55 to 65%, more with land equityUp to 75%Stacks the total to 80 to 85%Up to 90%
RecourseUsually fullNon-recourse with carve-outs, burn-off availableBehind the seniorNon-recourse
Pricing today6 to 7% and up8% and up10 to 14%Mid to high 5s, fixed for 40 years
Term24 to 36 months24 to 36 months, interest only36 months40 years
What they need from youNet worth at or above the loan, around 10% liquid, a bonded contractor with a guaranteed maximum price, and three comparable completionsThe deal underwritten, the interest reserve inside the loan, and a track record they can seeCo-invest, and an intercreditor with the seniorPatience for a 12 to 18 month approval

The three-completions test is why capable second-time developers sit at 57%. It's a bank rule, not a market rule. A debt fund doesn't need it.

06  The deals this is for
  1. A sponsor with one or two completed projects that the bank has decided not to count.

  2. A site with entitlement or environmental history the bank can't get comfortable with.

  3. A project that needs 70% of cost and a bank that stops at 60.

  4. A principal who won't sign a full recourse guarantee.

  5. A bank that changed its terms since the last conversation, and a developer who found out late.

If the deal is straightforward, your bank will do it and you don't need us. If it has a wrinkle, that's the work.