LOAN DASHBOARD
Portfolio-wide loan tracking and monitoring
Total Loans
0
Source
Outstanding
$0
Source
WAR
0.00%
Calc
Accrued Int.
$0
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
$0
+ Accrued Interest
$0
= Total Due
$0
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. |
Missing
$0
Source
Alerts
0
Calc
Original
$0
Source
Repaid %
0.0%
Calc
Loans by Status
Balance by Asset Type
Maturity by Quarter
| 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 |
|---|
0 loans
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