Organization record
Biltmore Portfolio
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| collateral_of | {"trust_cik": "0001764759", "entity_ref": "487adc23-f0e9-4ac9-a7b8-42c45766629c", "origina | cmbs | |
| loan_payment_status | {"label": "Current", "value": "0", "loan_id": "14"} | cmbs | |
| property_address | {"zip": "93063", "city": "Simi Valley", "state": "CA", "county": "Ventura", "address": "29 | cmbs | |
| property_noi | {"basis": "most_recent", "value": 477371.73, "revenue": 772122, "dscr_ncf": 1.141, "dscr_n | 2026-03-31 | cmbs |
| property_noi | {"basis": "most_recent", "value": 2235599.62, "revenue": 3363738, "dscr_ncf": 1.3524, "dsc | 2025-12-31 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1558147.66, "revenue": 2349822, "dscr_ncf": 1.2499, "dsc | 2025-09-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 893230.99, "revenue": 1426661, "dscr_ncf": 1.0613, "dscr | 2025-06-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 449904.96, "revenue": 710656, "dscr_ncf": 1.0698, "dscr_ | 2025-03-31 | cmbs |
| property_noi | {"basis": "most_recent", "value": 2405030.7, "revenue": 3452426, "dscr_ncf": 1.4622, "dscr | 2024-12-31 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1770375.95, "revenue": 2624825, "dscr_ncf": 1.4334, "dsc | 2024-09-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1172516.5, "revenue": 1751919, "dscr_ncf": 1.4233, "dscr | 2024-06-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 583659.32, "revenue": 879348, "dscr_ncf": 1.4166, "dscr_ | 2024-03-31 | cmbs |
| property_noi | {"basis": "most_recent", "value": 2393868.49, "revenue": 3481541, "dscr_ncf": 1.455, "dscr | 2023-12-31 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1760453.55, "revenue": 2597866, "dscr_ncf": 1.4248, "dsc | 2023-09-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1149107.64, "revenue": 1707802, "dscr_ncf": 1.393, "dscr | 2023-06-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 554931.23, "revenue": 859709, "dscr_ncf": 1.3421, "dscr_ | 2023-03-31 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1825844.71, "revenue": 2582270, "dscr_ncf": 1.4813, "dsc | 2022-09-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1214405.23, "revenue": 1732884, "dscr_ncf": 1.4777, "dsc | 2022-06-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 609200.39, "revenue": 874127.31, "dscr_ncf": 1.4828, "ds | 2022-03-31 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1716309.59, "revenue": 2444022, "dscr_ncf": 1.3866, "dsc | 2021-09-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1118816.64, "revenue": 1615989, "dscr_ncf": 1.3537, "dsc | 2021-06-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 528947.29, "revenue": 763051, "dscr_ncf": 1.2747, "dscr_ | 2021-03-31 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1599982, "revenue": 2267504, "dscr_ncf": 1.2861, "dscr_n | 2020-09-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1011747, "revenue": 1459141, "dscr_ncf": 1.2149, "dscr_n | 2020-06-30 | cmbs |
| property_noi | {"basis": "most_recent", "value": 585463, "revenue": 817540, "dscr_ncf": 1.4213, "dscr_noi | 2020-03-31 | cmbs |
| property_noi | {"basis": "most_recent", "value": 1164818, "revenue": 1722931, "dscr_ncf": 1.4134, "dscr_n | 2019-06-30 | cmbs |
| property_noi | {"basis": "securitization", "value": 2167502.42, "revenue": 3096618.55, "dscr_ncf": 2.62, | 2019-06-30 | cmbs |
| property_noi | {"basis": "securitization", "value": 2338305, "revenue": 3154199, "dscr_ncf": 1.42, "dscr_ | 2018-10-31 | cmbs |
| property_occupancy | {"basis": "most_recent", "value": 0.96} | cmbs | |
| property_sqft | {"basis": "most_recent", "value": 97085} | cmbs | |
| property_status | {"label": "Same as at Securitization", "value": "6", "defeased_label": "No Defeasance Occu | cmbs | |
| property_type | {"label": "Retail", "value": "RT"} | cmbs | |
| property_valuation | {"basis": "securitization", "amount": 38900000, "source": "MAI", "currency": "USD", "sourc | 2019-07-06 | cmbs |
| property_year_built | {"value": 2004} | cmbs |