Sources & Uses
Build, balance, and stress-test the capital stack.
Inputs
Uses
Sources
Balanced
Total Uses
$5.8M
Total Sources
$5.8M
Senior LTC
69.6%
Equity %
21.7%
Leverage 3.60x
Sources & Uses
Uses
| Purchase price | $4,500,000 | 78.3% |
| Hard costs | $400,000 | 7% |
| Soft costs | $150,000 | 2.6% |
| FF&E | $60,000 | 1% |
| Closing costs | $90,000 | 1.6% |
| Financing fees | $50,000 | 0.9% |
| Interest reserve | $200,000 | 3.5% |
| Contingency | $300,000 | 5.2% |
| Total | $5,750,000 |
Sources
| Senior loan | $4,000,000 | 69.6% |
| Mezz | $500,000 | 8.7% |
| LP equity | $1,000,000 | 17.4% |
| GP equity | $250,000 | 4.3% |
| Total | $5,750,000 |