Φ RCP · Lux et Ordo
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Confidential · Qualified Recipients Only · Institutional NPL Bid Opportunity

Distressed Waterfront
Note Offering

11900 N Bayshore Drive · North Miami · Biscayne Bay

Senior position. In default. $7,549,000 appraised collateral. Bids accepted through June 16.

A performing-to-defaulted senior loan secured by an irreplaceable
waterfront asset on Biscayne Bay. Offered at a discount to verified payoff.

Bid Deadline June 16, 2026

Data room opens upon acceptance of qualified bid · Not an Offer to Sell Securities

Conduct
I

The Position

A senior loan in default on an irreplaceable waterfront asset. Offered at a discount to the verified payoff balance.

Verified Payoff
$4,893,717
as of 05/15/2026 · Loan #68984-142-01
Appraised Collateral
$7,549,000
per payoff statement · confirm in DD
Default Interest Rate
16.00%
nominal rate 6.74% · maturity 02/11/2035
Per Diem Accrual
$1,904.72
accruing daily against payoff balance
Borrower
Jade on Bay LLC
11900 N Bayshore Dr · North Miami FL 33181
Principal Balance
$4,285,622
outstanding principal at payoff date
Asset
8-Unit Waterfront
multifamily · 80’ private dockage · Biscayne Bay
Bid Deadline
June 16, 2026
data room opens upon qualified bid acceptance
II

Seven-Component NPL Anatomy

Every dollar of the payoff balance. Stripped and stacked from the verified payoff statement.

Payoff Statement Breakdown · Loan #68984-142-01
Hover each component to isolate
Component Description Amount
Principal Balance Outstanding loan principal $4,285,621.89
Accrued Interest Interest accrued at 16% default rate $546,754.00
Late Fees Contractual late payment fees $4,647.52
Legal Fees Lender legal costs $45,187.69
Rent Receiver Legal Rent receiver appointment costs $11,141.30
Discharge Fee Loan discharge / release fee $364.50
Total Payoff Verified as of 05/15/2026 $4,893,716.90
Component Weight — proportional to total payoff
Principal 87.6%
Accrued Interest 11.2%
Legal Fees 0.9%
Rent Receiver 0.2%
Late Fees 0.1%
Per diem thereafter: $1,904.72 accruing daily — every day without resolution adds to the payoff balance and increases recovery for the note holder.
III

Resolution Projections

$1,904.72 accrues every day. The longer the note sits, the more the buyer acquires.

Payoff Accrual Model
Drag to project payoff balance over time
Days from Bid Deadline — June 16, 2026
180 days
Day 06 mo12 mo18 mo24 mo
Total Note Balance
Additional Accrual
Note Balance vs. Collateral

Accrual modeled at $1,904.72 per diem from the verified 05/15/2026 balance of $4,893,716.90. Shows total note value acquired by the buyer as default interest compounds. Illustrative only — actual balance subject to lender confirmation.

Strategy
Hold & Foreclose
Note Buyer Outcome
Title Acquisition
IV

The Bid Process

Three steps. One deadline. Data room opens upon qualified bid acceptance.

Bid Deadline
June 16, 2026
Qualified bids accepted through end of business
01

Submit Qualified Bid

Submit letter of intent with proposed purchase price and proof of funds through June 16, 2026.

02

Bid Acceptance

Upon acceptance of a qualified bid, the data room opens with full loan documentation, title, appraisal, and collateral file.

03

Closing

Note purchase agreement executed. Senior credit position transferred to acquiring party with all lender rights intact.

I
Senior Credit Position
First lien on 11900 N Bayshore Drive · superior to all junior interests
First Lien
II
Default Interest Rights
16.00% default rate continues to accrue · $1,904.72 per diem until resolution
16.00%
III
Foreclosure Rights
Note holder retains full right to pursue foreclosure on $7,549,000 appraised collateral
$7,549,000
IV
Rent Receivership
Rent receiver already appointed · income stream under lender oversight
Active
Collateral

Waterfront Asset

8-unit multifamily on Biscayne Bay with 80’ private dockage. Represented fully renovated 2024.

Valuation

$7,549,000 Appraised

Per payoff statement appraisal field. Independent verification recommended prior to bid submission.

LTV at Payoff

~64.8% LTV

$4,893,717 verified payoff against $7,549,000 appraised value. Cushion absorbs meaningful collateral decline.

Default Status

Non-Performing

Nominal rate 6.74% · currently accruing at 16% default rate · maturity date 02/11/2035.

Receivership

Rent Receiver Active

Rent receiver in place. Legal fees and receivership costs reflected in verified payoff balance.

Zoning

Commercial Multifamily

Represented as the only commercial-zoned waterfront parcel in immediate proximity. Confirm with Miami-Dade records.

V

The Optic Anchor

We do not dress up assets.
We prepare positions so capital can recognize them.

Capital follows attention — not the other way around.

Strip the friction. Stack the truth. Move the capital.
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