|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash, in banks | |||||||||||||||||||
| Loan payments in trust | |||||||||||||||||||
| Loans held for sale | |||||||||||||||||||
| Loans | |||||||||||||||||||
| Principal | |||||||||||||||||||
| Advances | |||||||||||||||||||
| Accrued interest | |||||||||||||||||||
| Prepaid interest | |||||||||||||||||||
| Loan balances secured by deeds of trust | |||||||||||||||||||
| Allowance for credit losses | |||||||||||||||||||
| Loan balances secured by deeds of trust, net | |||||||||||||||||||
| Real Estate Owned (REO) | |||||||||||||||||||
| Debt issuance costs, net | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Receivable from related mortgage fund (Note 3) | |||||||||||||||||||
| Other receivable | |||||||||||||||||||
| Promissory note from related mortgage fund (Note3) | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| LIABILITIES AND MEMBERS' CAPITAL | |||||||||||||||||||
| Accounts payable and accrued liabilities | |||||||||||||||||||
| Payable to related mortgage fund (Note 3) | |||||||||||||||||||
| Payable to manager (Note 3) | |||||||||||||||||||
| Redemptions to members (Note 3) | |||||||||||||||||||
| Distribution and redemptions to members (Note 3) | |||||||||||||||||||
| Unsecured borrowings from related mortgage funds (Note 3) | |||||||||||||||||||
| Line of credit | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Members' and manager's capital, net | |||||||||||||||||||
| Receivable from manager (formation loan) (Note 3) | |||||||||||||||||||
| Members' and manager's capital, net of formation loan | |||||||||||||||||||
| Total liabilities and members’ capital | |||||||||||||||||||
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