LOAN DASHBOARD
Portfolio-wide loan tracking and monitoring
Total Loans
4
Source
Outstanding
$4,450,000
Source
WAR
9.85%
Calc
Accrued Int.
$105,163
Calc
QB Int. 2025
$0
QB
Estimated Amount Due as of 2026-10-09
principal + interest since each loan last paid · actual/360 · note rate, no compounding
Principal Outstanding
$4,450,000
+ Accrued Interest
$105,163
= Total Due
$4,555,163
Default-rate spread
—
Deliberately excluded from the loan book (3)
Active Private Credit deals that are not notes, so they get no loan record and are never
auto-created. Intercompany advances are excluded too and live on
/intercompany.
| Deal | Why |
|---|---|
| Greystone Servicing - Fernhill Townhomes | A loan SERVICER relationship on a property we own, not money we lent. |
| KBS Capital Partners: Hard Money Loans | Umbrella bucket. Its income is $330K of K-1 TAXABLE income (non-cash, excluded from cash tabs by design) while the actual cash distributions are booked per-property on deals that are nearly all Out. |
| KBS Capital Partners: Syndication | Umbrella bucket for the KBS syndication relationship, not a note. The individual participations are their own tracker rows. |
In the Investments Tracker, not yet in the loan book (1)
Active Private Credit deals with no loan record. The master import now creates these
automatically — anything still listed here predates that or arrived since.
Intercompany advances are excluded: they live on
/intercompany.
| Deal Name | Sub-Type | Date | Tracker Cash Out | QBO Balance | QBO Interest | Action |
|---|---|---|---|---|---|---|
| Beacon Credit Fund II | Note Purchase | 2021-06-18 | $2,200,000 | pre-ledger | $241,921 |
Missing
$0
Source
Alerts
2
Calc
Original
$4,450,000
Source
Repaid %
0.0%
Calc
Loans by Status
Balance by Asset Type
Maturity by Quarter
Maturing within 90 days (2)
Westfield Bridge Loan
2026-10-10 · $1,200,000
Lakeshore Terrace Mezz Loan
2026-12-20 · $1,000,000
| Deal Name | Entity / Asset Type | Original | Current | Rate | Accrued Int. | Due 2026-10-09 | QBO Bal. | QB Int. 2025 | Days to Mat. | Maturity | Extended Mat. | Missing | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Westfield Bridge Loan |
Westfield Bridge Lender LLC
Private Credit
|
$1,200,000 | $1,200,000 | 10.5% | $29,750 | $1,229,750 |
$0
-$1,200,000 vs tracker
|
— | 1 | 2026-10-10 | — | — | Upcoming Maturity |
| Lakeshore Terrace Mezz Loan |
Lakeshore Terrace Mezz Lender LLC
Private Credit
|
$1,000,000 | $1,000,000 | 11.0% | $26,278 | $1,026,278 |
$0
-$1,000,000 vs tracker
|
— | 72 | 2026-12-20 | — | — | Upcoming Maturity |
| Northwind Coffee Term Note |
Northwind Coffee Co.
Private Credit
|
$750,000 | $750,000 | 9.5% | $17,417 | $767,417 |
$0
-$750,000 vs tracker
|
— | 327 | 2027-09-01 | — | — | Current |
| Summit Packaging Term Loan |
Summit Packaging Corp.
Private Credit
|
$1,500,000 | $1,500,000 | 8.8% | $31,719 | $1,531,719 |
$0
-$1,500,000 vs tracker
|
— | 860 | 2029-02-15 | — | — | Current |
4 loans
· Edit mode — modify balances & status