Portfolio / Credit

AI Infrastructure Project Credit

• I modeled hypothetical construction draws, completion delays and capex overruns.
• I tested debt service, tenant concentration, refinancing and lender recovery.
• I prepared a credit memo distinguishing disclosed commitments from project assumptions.

Independent portfolio sample created 6 October 2026. Synthetic startup accounts, forecasts and hypothetical transactions are labeled in the deliverables. This sample does not represent an employer engagement or executed investment.

Analytical conclusion

Require committed completion funding and an operating debt-service reserve. Base stabilized DSCR is 1.19x against a 1.25x minimum, so the proposed debt is too high even after completion. Lower debt or improve contracted cash flow. Fund completion-period service separately.

Project files

• AI_Infrastructure_Project_Credit_Memo.docxWord document | 39 KB
• AI_Infrastructure_Project_Credit_Memo.pdfMemo PDF | 179 KB
• AI_Infrastructure_Project_Credit_Model.xlsxExcel model or data workbook | 72 KB
• AI_Infrastructure_Project_Credit_Presentation.pdfAnalysis report PDF | 207 KB
• AI_Infrastructure_Project_Credit_Presentation.pptxPowerPoint presentation | 36 KB
• index.htmlSupporting file | 3 KB