CoreNav·Meridian Capital
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Project Helios·141 Demo Street Industrial·Meridian Capital·Diligence ends 2026-05-21
9 days leftVDR 84%6 critical
Project Helios · ACQUIRE
F-01 · Deferred HVAC CapEx materially understated
·
HIGH severity · 86% conf
MQJLLC
  1. flag
    HVAC reserve gap understated
    RF-01 · 86% conf
  2. finding
    Deferred HVAC CapEx materially understated
    F-01 · high
  3. model
    CapEx reserve
    $1.2M → $4.4M
  4. retrade
    HVAC reserve gap
    −$2.7M / +$1.8M reserve
v3 · auto-saved 11:38 UTC
§1 · The claimassertion with measure + scope

The seller's capital plan understates near-term HVAC replacement exposure. The gap between the engineering assessment, recurring work order history, and the seller's budgeted reserve supports a material CapEx adjustment.

Severity
HighHigh
Confidence
86%
86%
Impact range
−$2.8M to −$4.1M

Evidence chain

4 supporting · 1 contradictory · 3 missing
01Engineering Report — Phase II.pdf·p. 14, 22, 28captured 4d ago

RTU-3, RTU-5, and RTU-7 have reached end-of-life expectancy. Recommended replacement within 12–24 months. Combined replacement estimate: $2.6M–$3.8M excluding installation.

support
02Work Order History — 24mo.xlsx·rows 218–244captured 2d ago

Compressor / refrigerant work orders: 18 in trailing 90 days. Vendor: Cool Air Mechanical. Avg cost per visit: $1,840. Most repeat: RTU-3.

support
03Vendor Invoices — HVAC.pdf·p. 7captured 3d ago

Cool Air Mechanical invoices (2026 Q1): $42,200 across 11 service tickets. Predominantly temporary repair work; no equipment replacement quoted.

support
04Capital Plan — 2026-2028.xlsx·HVAC tab, row 4captured 3d ago

HVAC line item 2026: $185,000. 2027: $140,000. 2028: $125,000. Total 24-month HVAC budget: $450,000.

support

Contradictory evidence

flagged, not dismissed
Seller Q&A — Round 1.docx · Q.18 response

Seller asserts RTU-3 and RTU-5 can be deferred 5 years with continued preventative maintenance. No third-party bid provided to support.

Captured 5d ago · by CoreNav
AI strength: moderate

Missing evidence

would strengthen or weaken the finding
  • 01Third-party replacement bid (RTU-3, RTU-5, RTU-7)
  • 02Equipment warranty detail
  • 03Original install date and remaining useful life from manufacturer