Portfolio
Active special loans files. Resolved files are excluded.
By province
outstanding| Province | Files | Outstanding | Share |
|---|---|---|---|
By stage
files| Stage | Files | Outstanding |
|---|---|---|
By priority class
outstanding across the active bookRanked, not categorical — the darker step is the senior class. A C or D piece would take the next step down without changing anything else.
| Class | Outstanding | Share |
|---|---|---|
By investor
Meeting prep. Pick an investor and see their files ordered by how much has happened lately — the ones that always come up are the ones with the most recent activity.
Pick an investor above.
Under 30 days. These sit with the originator and a junior — shown so nothing falls through the gap, not because they're yours.
Receivership and power of sale. The hard exits.
files
| File | Stage | Status | Days late | In case | Outstanding | Counterparties | |
|---|---|---|---|---|---|---|---|
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Expected outcomes & timelines
the plan · yours to writeWhere this file stands
generatedNext steps
Written from this file's own data, so it stays true as you edit. Not a substitute for the plan above, and not a substitute for reading the timeline.
Current strategy & alternatives
runningNotes
not yet part of the planOpen tasks
Recent activity
Position
| Class | Lenders | O/S | Accrued |
|---|---|---|---|
Activity
The record of this case. Entries cannot be edited or deleted once written.
This entry will be available to external reporting. Keep it to position and status — no dollar figures.
Tasks
A task carries who owns it, who you're waiting on, its own notes, and its own history. Task notes stay internal — they're about the work, not the file.
No tasks on this file yet.
Notes on this task
InternalNothing recorded against this task yet.
History
Financial breakdown
Position by lender as at today. Columns foot exactly.
| Lender | Authorized | O/S | Accrued interest | Position |
|---|---|---|---|---|
| Costs | — | — | ||
| Totals |
Receivership and legal fees sit in Costs — they carry a balance but no authorized amount and no accrued interest.
Arrears
From TMO. Read-only here.
Scheduled monthly payment is , so arrears run roughly months behind. The last payment received was — a partial payment. a full payment.
Fees & charges outstanding
From the TMO charges tab — costs already incurred on this file.
| Charge | Incurred | Amount | Recoverable |
|---|---|---|---|
| Total |
No charges booked against this file yet.
Expected recovery
| Class | Due (O/S + accrued) | Best | Medium | Worst |
|---|---|---|---|---|
This cascade is a proposal, not settled logic. It pays each class its interest then its principal in full before the next class receives anything, by rank — never a hardcoded A/B pair, so a C or D piece would be a reference row rather than a rewrite. Closing-fee allocation is deliberately absent; it can't be known until close.
Site visits
Photographs stay in your browser. Nothing is uploaded and nothing leaves this machine — which is the only reason it's safe to drop a real site photo into a prototype on a public address.
No site photographs on this file yet.