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SBL Physical Due Diligence: The Reality Check

Third-party reports that verify your property is what you say it is.

Definition

Physical Due Diligence: Third-party assessments ordered by Freddie Mac to evaluate physical condition, environmental risk, and seismic exposure. These reports can trigger repair escrows, reduce proceeds, or kill deals entirely.

What Is Physical Due Diligence?

You've passed eligibility, the underwriting math works, and your documentation is clean. Now Freddie Mac sends engineers to look at your building.

This is where deferred maintenance becomes real debt. Every item flagged must be addressed—fix it before closing, or Freddie holds money in escrow until you do.

What Reports Are Required?

Every SBL loan requires at least three assessments. Seismic zones add a fourth.

ReportForm #What It EvaluatesCost
Property Condition AssessmentForm 1104Building systems, deferred maintenance, remaining useful life$2,500 - $4,000
Phase I Environmental (ESA)ASTM E1527Environmental contamination risk$2,000 - $3,500
AppraisalForm 1025Market value and income approach$2,500 - $5,000
Seismic Risk AssessmentForm 1105Earthquake damage probability (CA, Pacific NW, etc.)$1,500 - $3,000

Who Orders These? You don't order reports yourself. Freddie Mac uses approved vendors. You pay $8,000-$15,000 upfront, non-refundable if the loan doesn't close.

What Does the PCA Evaluate?

The PCA is where deferred maintenance gets priced. An engineer walks your property, documents every deficiency, and estimates repair costs.

SystemKey ItemsRed Flags
RoofAge, condition, remaining lifePonding, patches, age >15 years
HVACSystem age, efficiency, refrigerant typeR-22 systems, age >15 years
PlumbingPipe material, water heaters, fixturesGalvanized pipes, polybutylene
ElectricalPanel age, wiring type, capacityFuse boxes, aluminum wiring
StructureFoundation, framing, load-bearing wallsSettlement cracks, water intrusion
SiteParking, drainage, landscapingADA non-compliance, drainage issues

What Is the Replacement Reserve Study?

The PCA includes a capital expenditure projection for the loan term.

Annual Reserve = Total 12-Year CapEx Need ÷ 12
ItemTypical Useful LifeReplacement Cost (20 units)
Roof (flat/commercial)20-25 years$40,000 - $80,000
HVAC systems15-20 years$60,000 - $100,000
Water heaters10-15 years$15,000 - $30,000
Parking lot resurface10-15 years$25,000 - $50,000
Exterior paint7-10 years$15,000 - $30,000

The Reserve Trap: Freddie Mac requires minimum $250/unit annual replacement reserve. If the PCA shows higher needs, the reserve increases—reducing your NOI and loan proceeds. A $400/unit reserve on 20 units = $3,000/year lower NOI = ~$39,000 less loan proceeds.

What's the Difference Between Immediate and Deferred Repairs?

The PCA categorizes findings by urgency:

Immediate RepairsSafety issues, code violations, active water intrusionFix before closing OR PR-90 Escrow at 125%
Short-Term (0-1 year)Items that will fail within 12 monthsTypically escrowed
Long-Term (1-5 years)Items approaching end of useful lifeCovered by replacement reserves

The PR-90 Escrow: Can't complete immediate repairs before closing? Freddie requires a PR-90 repair escrow—125% of estimated repair cost held at closing. A $20,000 roof repair = $25,000 escrowed, released only after repairs are verified by re-inspection.

The Moisture Management Plan (MMP) Trap

If the Form 1104 inspector finds evidence of water intrusion—a single ceiling stain, mold, or moisture damage—you don't just pay to fix it. You may be sentenced to an MMP (Moisture Management Plan).

What It IsMandatory operational plan requiring ongoing moisture monitoring
DurationLife of the loan (5, 7, or 10 years)
RequirementsQuarterly inspections, photo documentation, maintenance logs
ReportingAnnual reports to servicer with inspection results

Prevention is Easier: Paint your ceilings. Check your downspouts. Fix that slow roof leak before the inspector arrives. The repair might cost $2,000. The MMP paperwork burden lasts a decade.

What Does the Phase I ESA Evaluate?

The Phase I evaluates environmental contamination risk. Records review and site inspection—no soil samples unless something triggers further investigation.

Phase I Scope

  • Historical Use: Was the site ever used for industrial, gas station, dry cleaning, or other contaminating uses?
  • Adjacent Properties: Are there gas stations, dry cleaners, or industrial sites nearby?
  • Database Search: Is the property listed on EPA Superfund, state cleanup, or underground storage tank databases?
  • Site Inspection: Visible signs of contamination (staining, drums, distressed vegetation)?
  • Regulatory Records: Open violations or cleanup orders?

What Are Recognized Environmental Conditions (RECs)?

If the Phase I finds potential contamination, it's classified as a REC:

REC TypeMeaningImpact
RECLikely contamination present or likely to be presentPhase II required (soil/groundwater testing)
CRECControlled REC—contamination exists but is managedOngoing monitoring requirements
HRECHistorical REC—past contamination, cleaned upUsually acceptable with documentation
De MinimisMinor condition not requiring further actionNo impact

The Phase II Trigger: A REC means Phase II ESA (soil and groundwater sampling). Add $5,000-$15,000 and 3-6 weeks. If contamination is confirmed, the loan may be declined entirely.

What Environmental Issues Kill Deals?

Former Gas StationUnderground storage tanks are almost always a problem
Adjacent Dry CleanerPERC contamination migrates through groundwater
Industrial HistoryManufacturing sites often have soil contamination
Active ViolationsOpen EPA or state cleanup orders

What Is the Seismic Risk Assessment?

Properties in seismic zones require earthquake damage probability evaluation. Primarily California, Pacific Northwest, and parts of the Midwest and Northeast.

What Are PML and SEL?

PMLProbable Maximum Loss—estimated damage as % of building value from a 475-year earthquake
SELScenario Expected Loss—mean damage estimate

What Are Freddie Mac's Seismic Thresholds?

PML ResultRequirement
<20%No additional requirements
20-40%Earthquake insurance required OR detailed engineering study
>40%Deal typically declined

The Earthquake Insurance Trap: PML above 20% means earthquake insurance required. For California properties, that's $3,000-$10,000+ added to annual insurance—a direct hit to NOI and loan proceeds.

Which Building Types Have Higher Seismic Risk?

Construction TypeSeismic RiskTypical PML Range
Wood Frame (1-3 stories)Lower5-15%
Wood Frame with Soft StoryHigher20-35%
Unreinforced MasonryHighest35-50%+
Reinforced ConcreteLower10-20%
Steel FrameLowest5-15%

Soft Story Buildings: Apartments with ground-floor parking (tuck-under) are "soft story" structures with known seismic vulnerability. Many California cities require retrofits. No retrofit? Expect the seismic report to flag it.

How Do Report Findings Affect Your Deal?

Every finding has a direct financial impact:

FindingImpactMitigation
Immediate repairs needed125% escrow holdbackComplete repairs before closing
High replacement reserveLower NOI, lower proceedsAddress deferred maintenance pre-sale
Phase I RECPhase II required, timeline delayGet Phase I before listing if concerned
PML >20%Earthquake insurance requiredBudget for insurance in underwriting
Appraisal below contractLTV exceeds limitIncrease equity or renegotiate price

How Can I Prepare Before Reports Are Ordered?

You can't control what the reports find, but you can anticipate likely findings:

Before Third-Party Reports

  • Walk the Property: Identify obvious issues (roof damage, HVAC age, deferred maintenance) that will appear in the PCA
  • Research History: Check if the site or adjacent properties have environmental red flags
  • Know Your Zone: If in a seismic zone, understand building construction type and likely PML
  • Budget for Escrows: Assume 5-10% of loan amount may be held for repairs
  • Get Quotes: If you know repairs are needed, get contractor quotes to negotiate escrow amounts

The Bottom Line: Physical due diligence is Freddie Mac's reality check on your property. The reports find what they find—your job is to anticipate issues, budget for escrows, and have a plan to address deficiencies without derailing your timeline.

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