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Maturities & Renewals

Facilities maturing within the next two quarters — lines of credit renew annually. Each needs a renewal decision, re-underwriting, and re-pricing before it matures.

Facility matures within two quarters — a renewal decision is needed.Upcoming2Renewal underwriting and re-pricing underway.In Renewal1Facility renewed and re-booked.Renewed
flowapproved / fundedexception / returneddeniednloans in stage
Stage detail
  1. 1Upcoming

    Facility matures within two quarters — a renewal decision is needed.

    Exit: Renewal decision

  2. 2In Renewal

    Renewal underwriting and re-pricing underway.

    Exit: Renewed or exited

Outcomes
  • Renewed

    Facility renewed and re-booked.

Upcoming2
Facility matures within two quarters — a renewal decision is needed.
MAT-1C&I LOC
Fighting Irish Landscaping LLC
$185,000
NDCU-CI-1120 · Landscaping / Services
DSCR1.52Grade4
Covenant
MRMarcus Reilly
10%
3d
Feb 1
0
MAT-3C&I Term
Grotto Coffee Roasters
$128,000
NDCU-CI-1132 · Food & Beverage
DSCR1.45Grade3
Covenant
EBEllen Brauer
5%
3d
Nov 1
0
In Renewal1
Renewal underwriting and re-pricing underway.
MAT-2C&I LOC
Eck Stadium Concessions LLC
$96,000
NDCU-CI-1199 · Concessions / Events
DSCR1.27Grade4
Covenant
MRMarcus Reilly
45%
3d
Mar 1
0
Renewed0
Facility renewed and re-booked.
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