Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / funds-flow-memorandum.xlsx
funds-flow-memorandum.xlsx
Parties
Harkness LLP
Fairwater Sun Belt XIV LLC
Ashworth McPhail LLP
Devlin LLP
Beacon Ridge Capital Advisors LLC
Thornfield Appraisal Group LLC
Dates
November 20, 2025
November 28, 2025
March 31, 2026
November 14, 2025
September 15, 2025
June 30, 2025
August 25, 2025
August 11, 2025
Amounts
$240,000,000
$1,477,846
$2,400,000
$240,000,000.00
$2,400,000.00
$9,299,200.00
$251,699,200.00
$9,212,800.00
$9,212,800
$62,200
Obligations
33% + 500 bps) Bridge Exit Fee | $0 (waived — repayment from permanent CMBS financing within 9 months of bridge closing; deadline March 31, 2026) Rate Lock Deposit Reference | CL-CMBS-2025-09-0347 Rate Lock Deposit Amount | $2,400,000 (to be applied as credit at closing) IMPORTANT NOTE | All wire transfers must be initiated by 12:00 PM ET on November 28, 2025
00 | Must equal Total Uses [sheet: Uses of Funds] Line Item | Payee / Recipient | Wire Ref | Amount | Calculation / Basis | Notes A