Lakeside Marina & Resort
REL-2021-0089|Officer: Lisa Martinez|Marinas
Total Exposure
$1,980,000
Commitment: $2,200,000
Current Rating
Pass
Open Flags
0
AI Rating Suggestion
N/A
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Key Metrics
- DSCR
- 2.05x
- LTV
- -
- Leverage
- 1.40x
- Guarantor NW
- $1,300,000
Facilities2
| Type | Maturity | Commitment | Outstanding | Rate | Status |
|---|---|---|---|---|---|
Seasonal Operating Line Seasonal working capital for peak tourism months (May-September) | Nov 1, 2026 | $500,000 | $180,000 | 5.75% variable | performing |
Commercial Mortgage — Marina Acquisition and renovation of lakefront marina and resort property | Apr 15, 2031 | $1,700,000 | $1,530,000 | 4.85% fixed | performing |
Review Status
Assigned
Unassigned
Status
Not Started
Proposed Rating
—
Started
Not started
Review Progress0%