|
1327400 |
2026-08-05 |
$-33,995.83 |
Payments Sent |
CRCC Holdings |
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-08-05 |
$33,995.83 |
Payments Sent |
CRCC Holdings |
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-08-05 |
$-33,995.83 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-08-05 |
$-22,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-08-05 |
$22,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-08-05 |
$-22,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-08-03 |
$5,052.08 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-08-03 |
$-5,052.08 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-07-01 |
$5,052.08 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-07-01 |
$-5,052.08 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-06-11 |
$-50,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-06-11 |
$50,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-06-11 |
$-50,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-06-04 |
$5,052.08 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-06-04 |
$-5,052.08 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-05-01 |
$-50,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-05-01 |
$50,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-05-01 |
$-50,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-05-01 |
$5,052.08 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-05-01 |
$-5,052.08 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-04-06 |
$5,052.08 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-04-06 |
$-5,052.08 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-03-25 |
$-65,604.17 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-03-25 |
$65,604.17 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-03-25 |
$-65,604.17 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-03-24 |
$-4,895.83 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-03-24 |
$4,895.83 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-03-24 |
$-4,895.83 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-03-04 |
$5,052.08 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-03-04 |
$-5,052.08 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-02-13 |
$-47,450.00 |
Payments Sent |
CRCC Holdings |
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-02-13 |
$47,450.00 |
Payments Sent |
CRCC Holdings |
To Borrower |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-02-13 |
$-47,450.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-01-30 |
$336.81 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-01-30 |
$-336.81 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-01-30 |
$114,203.08 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-01-30 |
$5,820.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Lender Administration Fee |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-01-30 |
$7,760.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Origination (Points) |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-01-30 |
$336.80 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-01-30 |
$326,567.64 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-01-30 |
$30,312.48 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
1327400 |
2026-01-30 |
$-485,000.00 |
Investor Balance |
Mid Atlantic Development LLC |
Funding |
cleared |
|
2026-01-30 |
CRCC Holdings |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$485,000.00 |
$485,000.00 |
$5,052.08 |
2027-01-30 |
$28,901.14 |
0.13 |
15 |
$0.03 |
0.15 |
2026-02-01 |
|
$326,567.64 |
$52,621.81 |
,14785398 |
servicing |
|
2552829 |
2026-08-03 |
$8,385.42 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-08-03 |
$-8,385.42 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-07-10 |
$-28,000.00 |
Payments Sent |
Fenix Development Group ATL, Inc. |
To Borrower |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-07-10 |
$28,000.00 |
Payments Sent |
Fenix Development Group ATL, Inc. |
To Borrower |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-07-10 |
$-28,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-07-01 |
$8,385.42 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-07-01 |
$-8,385.42 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-06-04 |
$8,385.42 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-06-04 |
$-8,385.42 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-05-04 |
$-32,000.00 |
Payments Sent |
Fenix Development Group ATL, Inc. |
To Borrower |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-05-04 |
$32,000.00 |
Payments Sent |
Fenix Development Group ATL, Inc. |
To Borrower |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-05-04 |
$-32,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-05-01 |
$8,385.42 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-05-01 |
$-8,385.42 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-04-06 |
$8,385.42 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-04-06 |
$-8,385.42 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-03-17 |
$-35,000.00 |
Payments Sent |
Fenix Development Group ATL, Inc. |
To Borrower |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-03-17 |
$35,000.00 |
Payments Sent |
Fenix Development Group ATL, Inc. |
To Borrower |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-03-17 |
$-35,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-02-12 |
$0.06 |
Unpaid Interest |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-02-12 |
$-0.06 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-02-12 |
$4,751.67 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-02-12 |
$-4,751.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-02-12 |
$633,654.74 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-02-12 |
$6,562.50 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Lender Administration Fee |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-02-12 |
$6,562.50 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Origination (Points) |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-02-12 |
$4,751.67 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-02-12 |
$173,156.07 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-02-12 |
$50,312.52 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
2552829 |
2026-02-12 |
$-875,000.00 |
Investor Balance |
Mid Atlantic Development LLC |
Funding |
cleared |
|
2026-02-12 |
Fenix Development Group ATL, Inc. |
Mid Atlantic Development, LLC |
Malika Smith |
1040 Gilbert Street Southeast |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$875,000.00 |
$875,000.00 |
$8,385.42 |
2027-02-12 |
$35,702.45 |
0.12 |
12 |
0 |
0.12 |
2026-03-01 |
|
$173,156.07 |
$78,156.07 |
,12680991 |
servicing |
|
14214010 |
2026-08-03 |
$0.04 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Other |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-08-03 |
$-0.04 |
Borrower Reserve Balance |
|
Other |
cleared |
Prepaid Interest Trust |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-07-01 |
$3,500.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-07-01 |
$-3,500.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-06-17 |
$-5,076.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-06-17 |
$5,076.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-06-17 |
$-5,076.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-06-04 |
$3,500.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-06-04 |
$-3,500.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-05-28 |
$-15,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-05-28 |
$15,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-05-28 |
$-15,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-05-01 |
$3,500.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-05-01 |
$-3,500.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-05-01 |
$-35,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-05-01 |
$35,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-05-01 |
$-35,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-04-07 |
$-35,250.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-04-07 |
$35,250.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-04-07 |
$-35,250.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-04-07 |
$-3,384.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-04-07 |
$3,384.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-04-07 |
$-3,384.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-04-06 |
$3,500.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-04-06 |
$-3,500.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-03-12 |
$-26,290.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-03-12 |
$26,290.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-03-12 |
$-26,290.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-24 |
$-30,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-24 |
$30,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-24 |
$-30,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-17 |
$175,849.96 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-17 |
$4,200.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Lender Administration Fee |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-17 |
$4,550.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Origination (Points) |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-17 |
$1,400.04 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-17 |
$150,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-17 |
$14,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-17 |
$-350,000.00 |
Investor Balance |
Mid Atlantic Development LLC |
Funding |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-17 |
$1,400.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
14214010 |
2026-02-17 |
$-1,400.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-02-17 |
RBD Management Group LLC |
Mid Atlantic Development, LLC |
Reginald B Daniel |
1015 Braemar Avenue Southwest |
Atlanta |
Georgia |
30311 |
Renovation |
Renovation |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-11-17 |
$18,785.77 |
0.12 |
9 |
$0.03 |
0.15 |
2026-03-01 |
|
$150,000.00 |
$0.00 |
,3408794 |
servicing |
|
7434171 |
2026-08-03 |
$2,300.00 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-08-03 |
$-2,300.00 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-08-03 |
$2,300.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-08-03 |
$-2,300.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-08-03 |
$27.26 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-08-03 |
$-27.26 |
Borrower Reserve Balance |
|
Other |
cleared |
Prepaid Interest Trust |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-07-01 |
$2,300.00 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-07-01 |
$-2,300.00 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-07-01 |
$2,300.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-07-01 |
$-2,300.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-06-04 |
$2,300.00 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-06-04 |
$-2,300.00 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-06-04 |
$2,300.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-06-04 |
$-2,300.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-05-01 |
$2,300.00 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-05-01 |
$-2,300.00 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-05-01 |
$2,300.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-05-01 |
$-2,300.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-04-08 |
$-1,595.17 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-04-08 |
$1,595.17 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-04-08 |
$-1,595.17 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-03-19 |
$1,966.03 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-03-19 |
$-1,966.03 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-03-19 |
$332,331.71 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-03-19 |
$375.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Appraisal Reimbursement |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-03-19 |
$5,520.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Lender Administration Fee |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-03-19 |
$5,980.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Origination (Points) |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-03-19 |
$1,993.29 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-03-19 |
$100,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-03-19 |
$13,800.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
7434171 |
2026-03-19 |
$-460,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-03-19 |
Leola Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Ashley Askew |
2459 Claude Street Northwest |
Atlanta |
Georgia |
30318 |
Renovation |
Renovation |
$460,000.00 |
$460,000.00 |
$4,600.00 |
2027-03-19 |
$25,429.80 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$100,000.00 |
$98,404.83 |
,8828964 |
servicing |
|
9468775 |
2026-08-03 |
$9,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-08-03 |
$-9,000.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-07-27 |
$-27,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-07-27 |
$27,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-07-27 |
$-27,500.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-07-02 |
$-11,280.00 |
Payments Sent |
Aborex Phase 3 LLC |
To Borrower |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-07-02 |
$11,280.00 |
Payments Sent |
Aborex Phase 3 LLC |
To Borrower |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-07-02 |
$-11,280.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-07-01 |
$9,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-07-01 |
$-9,000.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-06-04 |
$9,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-06-04 |
$-9,000.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-05-28 |
$-15,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-05-28 |
$15,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-05-28 |
$-15,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-05-19 |
$-9,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-05-19 |
$9,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-05-19 |
$-9,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-28 |
$-32,500.00 |
Payments Sent |
Aborex Phase 3 LLC |
To Borrower |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-28 |
$32,500.00 |
Payments Sent |
Aborex Phase 3 LLC |
To Borrower |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-28 |
$-32,500.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-02 |
$498,187.46 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-02 |
$500.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Appraisal fee |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-02 |
$10,800.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Lender Administration Fee |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-02 |
$11,700.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Origination (Points) |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-02 |
$8,700.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-02 |
$316,112.54 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-02 |
$54,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-02 |
$-900,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-02 |
$8,700.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
9468775 |
2026-04-02 |
$-8,700.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-04-02 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
6381 Putnam Ford Drive |
Woodstock |
Georgia |
30189 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$9,000.00 |
2027-07-02 |
$37,157.99 |
0.12 |
15 |
$0.03 |
0.15 |
2026-05-01 |
|
$316,112.54 |
$195,282.54 |
,6562736 |
servicing |
|
346008 |
2026-07-21 |
$737.70 |
Unpaid Interest |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-07-21 |
$-737.70 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-07-21 |
$10,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-07-21 |
$-10,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-07-21 |
$10,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-06-09 |
$-40,650.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-06-09 |
$40,650.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-06-09 |
$-40,650.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-05-18 |
$802,664.35 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-05-18 |
$600.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Appraisal Reimbursement |
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-05-18 |
$6,965.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Lender Administration Fee |
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-05-18 |
$6,000.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Origination (Points) |
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-05-18 |
$1,500.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Loan Restructuring Fee |
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-05-18 |
$5,010.88 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-05-18 |
$172,259.77 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-05-18 |
$-995,000.00 |
Investor Balance |
Mid Atlantic Development LLC |
Funding |
cleared |
|
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-05-18 |
$5,010.93 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
346008 |
2026-05-18 |
$-5,010.93 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-05-18 |
Building Brothers LLC |
Mid Atlantic Development, LLC |
Ted Goyins |
316 Sunset Avenue NW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$995,000.00 |
$995,000.00 |
$10,737.70 |
2027-05-18 |
$35,131.12 |
0.13 |
12 |
$0.03 |
0.15 |
2026-06-01 |
|
$172,259.77 |
$131,609.77 |
,15306228 |
servicing |
|
16699092 |
2026-07-07 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-07-07 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-07-07 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-06-10 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-06-10 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-06-10 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-05-10 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-05-10 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-05-10 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-04-10 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-04-10 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-04-10 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-03-10 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-03-10 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-03-10 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-02-25 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-02-25 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-02-25 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-01-19 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-01-19 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2026-01-19 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-12-01 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-12-01 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-12-01 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-11-03 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-11-03 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-11-03 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-10-15 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-10-15 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-10-15 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-09-05 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-09-05 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-09-05 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-08-08 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-08-08 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-08-08 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-07-09 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-07-09 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-07-09 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-06-16 |
$2,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-06-16 |
$-2,000.00 |
Payments Received |
|
Special Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-06-16 |
$2,000.00 |
Payments Received |
|
Special Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-05-10 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-05-10 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-05-10 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-03-01 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-03-01 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-03-01 |
$1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-02-01 |
$1,000.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
16699092 |
2025-02-01 |
$-1,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-08 |
BANTH LLC |
Mid Atlantic Secured Income Fund LLC |
Benjamin O. Bengtson |
2023 MB Sprinter 3500 W1X8KD3YXPT138417 |
|
|
|
Commercial Automotive |
Commercial Automotive |
$100,000.00 |
$100,000.00 |
$1,000.00 |
2027-08-01 |
$0.00 |
0.12 |
36 |
$0.04 |
0.16 |
2024-09-01 |
|
$0.00 |
$0.00 |
,9552635 |
servicing |
|
12668251 |
2026-07-10 |
$7,586.27 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-07-10 |
$713.98 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-07-10 |
$-8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-07-10 |
$8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-06-03 |
$0.21 |
Spread Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-06-03 |
$7,592.30 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-06-03 |
$707.74 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-06-03 |
$-8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-06-03 |
$8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-05-03 |
$0.42 |
Spread Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-05-03 |
$7,598.70 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-05-03 |
$701.13 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-05-03 |
$-8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-05-03 |
$8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-04-03 |
$7,605.04 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-04-03 |
$695.21 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-04-03 |
$-8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-04-03 |
$8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-03-18 |
$4,250.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Renewal Fee |
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-03-18 |
$-4,250.00 |
Payments Received |
|
Other |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-03-18 |
$4,250.00 |
Payments Received |
|
Other |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-03-03 |
$7,611.33 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-03-03 |
$688.92 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-03-03 |
$-8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-03-03 |
$8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-02-18 |
$4,250.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Renewal Fee |
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-02-18 |
$-4,250.00 |
Payments Received |
|
Other |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-02-18 |
$4,250.00 |
Payments Received |
|
Other |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-02-03 |
$7,617.56 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-02-03 |
$682.69 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-02-03 |
$-8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-02-03 |
$8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-01-03 |
$7,623.73 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-01-03 |
$676.52 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-01-03 |
$-8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2026-01-03 |
$8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-12-03 |
$7,629.85 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-12-03 |
$670.40 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-12-03 |
$-8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-12-03 |
$8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-11-03 |
$7,635.91 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-11-03 |
$664.34 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-11-03 |
$-8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-11-03 |
$8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-10-03 |
$7,641.92 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-10-03 |
$658.33 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-10-03 |
$-8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-10-03 |
$8,300.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-09-03 |
$7,647.87 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
12668251 |
2025-09-03 |
$652.38 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-11-28 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Willie Middleton |
131 Cleveland Street |
Mcdonough |
Georgia |
30253 |
Stabilized Income Property |
Stabilized Income Property |
$850,000.00 |
$830,611.50 |
$8,300.25 |
2026-10-28 |
$0.00 |
0.11 |
35 |
$0.03 |
0.14 |
2023-12-01 |
|
$0.00 |
$0.00 |
,7070835 |
servicing |
|
1193961 |
2026-07-10 |
$2,900.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-07-10 |
$-2,900.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-07-10 |
$2,900.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-06-02 |
$-600.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-06-02 |
$600.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-06-02 |
$-600.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-05-29 |
$590.01 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-05-29 |
$-590.01 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-05-29 |
$274,659.99 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-05-29 |
$7,080.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Lender Administration Fee |
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-05-29 |
$7,670.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Origination (Points) |
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-05-29 |
$590.01 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
1193961 |
2026-05-29 |
$-290,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-05-29 |
Ascendant Property Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jennifer Butler |
S Steel Bridge Rd |
Eatonton |
Georgia |
31024 |
Multi-lot Site Development |
Multi-Lot Site Development |
$590,000.00 |
$290,000.00 |
$2,900.00 |
2027-08-29 |
$22,461.31 |
0.12 |
15 |
$0.03 |
0.15 |
2026-06-01 |
|
$300,000.00 |
$-600.00 |
,7070835 |
servicing |
|
689740 |
2026-07-10 |
$341.17 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-07-10 |
$350.40 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-07-10 |
$-691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-07-10 |
$691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-06-10 |
$2.33 |
Spread Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-06-10 |
$340.47 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-06-10 |
$348.77 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-06-10 |
$-691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-06-10 |
$691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-05-10 |
$2.33 |
Spread Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-05-10 |
$340.47 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-05-10 |
$348.77 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-05-10 |
$-691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-05-10 |
$691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-04-10 |
$342.80 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-04-10 |
$348.77 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-04-10 |
$-691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-04-10 |
$691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-01-10 |
$345.11 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-01-10 |
$346.46 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-01-10 |
$-691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2026-01-10 |
$691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-12-10 |
$347.41 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-12-10 |
$344.16 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-12-10 |
$-691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-12-10 |
$691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-11-10 |
$-0.66 |
Spread Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-11-10 |
$350.34 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-11-10 |
$341.89 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-11-10 |
$-691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-11-10 |
$691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-10-30 |
$1.58 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-10-30 |
$-1.58 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-10-30 |
$350.35 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-10-30 |
$-350.35 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-10-10 |
$1.60 |
Spread Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-10-10 |
$352.57 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-10-10 |
$337.40 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-10-10 |
$-691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-10-10 |
$691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-09-10 |
$1.58 |
Spread Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-09-10 |
$354.80 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-09-10 |
$335.19 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-09-10 |
$-691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-09-10 |
$691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-08-10 |
$1.54 |
Spread Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-08-10 |
$357.05 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-08-10 |
$332.98 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-08-10 |
$-691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
689740 |
2025-08-10 |
$691.57 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-13 |
Golden Arrow Group LLC |
Mid Atlantic Secured Income Fund LLC |
Jhavaun green |
1152 Crooked Creek Road |
Lithonia |
Georgia |
30058 |
Bridge Loan |
Bridge Loan |
$57,000.00 |
$50,023.55 |
$691.57 |
2027-05-13 |
$0.00 |
0.08 |
35 |
$0.02 |
0.10 |
2024-07-01 |
|
$0.00 |
$0.00 |
,708318 |
servicing |
|
10140555 |
2026-08-05 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
pending |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-08-05 |
$3,896.87 |
Investor Senior Interest Reserve |
Nicholas Brady Jr. |
Regular Payment |
pending |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-08-05 |
$-4,531.25 |
Payments Received |
|
Regular Payment |
pending |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-08-05 |
$4,531.25 |
Payments Received |
|
Regular Payment |
pending |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-07-02 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-07-02 |
$3,896.87 |
Investor Senior Interest Reserve |
Nicholas Brady Jr. |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-07-02 |
$-4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-07-02 |
$4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-06-17 |
$-40,000.00 |
Payments Sent |
Malika Smith |
To Borrower |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-06-17 |
$40,000.00 |
Payments Sent |
Malika Smith |
To Borrower |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-06-17 |
$-40,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-06-01 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-06-01 |
$3,896.87 |
Investor Senior Interest Reserve |
Nicholas Brady Jr. |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-06-01 |
$-4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-06-01 |
$4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-05-04 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-05-04 |
$3,896.87 |
Investor Senior Interest Reserve |
Nicholas Brady Jr. |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-05-04 |
$-4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-05-04 |
$4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-04-15 |
$-93,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-04-15 |
$93,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-04-15 |
$-93,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-04-07 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-04-07 |
$3,896.87 |
Investor Senior Interest Reserve |
Nicholas Brady Jr. |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-04-07 |
$-4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-04-07 |
$4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-03-01 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-03-01 |
$3,896.87 |
Investor Senior Interest Reserve |
Nicholas Brady Jr. |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-03-01 |
$-4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-03-01 |
$4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-02-01 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-02-01 |
$3,896.87 |
Investor Senior Interest Reserve |
Nicholas Brady Jr. |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-02-01 |
$-4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-02-01 |
$4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-01-02 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-01-02 |
$3,896.87 |
Investor Senior Interest Reserve |
Nicholas Brady Jr. |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-01-02 |
$-4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2026-01-02 |
$4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-12-02 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-12-02 |
$3,896.87 |
Investor Senior Interest Reserve |
Nicholas Brady Jr. |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-12-02 |
$-4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-12-02 |
$4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-10-08 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-10-08 |
$3,896.87 |
Investor Senior Interest Reserve |
Nicholas Brady Jr. |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-10-08 |
$-4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-10-08 |
$4,531.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-10-02 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-10-02 |
$3,896.87 |
Investor Senior Interest Reserve |
Nicholas Brady Jr. |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-10-02 |
$-4,531.25 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
10140555 |
2025-09-03 |
$634.38 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-03-14 |
Ormond Street Properties, LLC |
Credo Capital Management, LLC |
Malika Smith |
234 Ormond Street Southwest |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$435,000.00 |
$435,000.00 |
$4,531.25 |
2026-03-13 |
$22,903.85 |
0.13 |
12 |
$0.03 |
0.15 |
2025-04-01 |
|
$195,776.34 |
$62,776.34 |
,5571038 |
servicing |
|
4853587 |
2026-07-23 |
$-90,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
4853587 |
2026-07-23 |
$90,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
4853587 |
2026-07-23 |
$-90,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
4853587 |
2026-07-17 |
$116,269.65 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
4853587 |
2026-07-17 |
$15,925.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Origination (Points) |
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
4853587 |
2026-07-17 |
$14,700.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Lender Administration Fee |
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
4853587 |
2026-07-17 |
$3,750.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
4853587 |
2026-07-17 |
$547,605.35 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
4853587 |
2026-07-17 |
$51,750.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
4853587 |
2026-07-17 |
$-750,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
4853587 |
2026-07-17 |
$3,750.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
4853587 |
2026-07-17 |
$-3,750.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-07-17 |
Aborex Phase 3 LLC |
Mid Atlantic Secured Income Fund LLC |
Eric Richards |
628 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,225,000.00 |
$750,000.00 |
$7,500.00 |
2028-01-16 |
$42,183.95 |
0.12 |
18 |
$0.03 |
0.15 |
2026-08-01 |
|
$475,000.00 |
$417,605.35 |
,6562736 |
servicing |
|
10526105 |
2026-08-05 |
$-10,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-08-05 |
$10,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-08-05 |
$-10,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-08-04 |
$-20,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-08-04 |
$20,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-08-04 |
$-20,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$25,875.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Special Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$-25,875.00 |
Payments Received |
|
Special Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$25,875.00 |
Payments Received |
|
Special Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$431.25 |
Charges |
Mid Atlantic Development LLC |
Other |
cleared |
Late Charge |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$431.25 |
Charges |
Mid Atlantic Development LLC |
Other |
cleared |
Late Charge |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$431.25 |
Charges |
Mid Atlantic Development LLC |
Other |
cleared |
Late Charge (Payment 05/14/2026) |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$431.25 |
Charges |
Mid Atlantic Development LLC |
Other |
cleared |
Late Charge (Payment 04/17/2026) |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$-1,725.00 |
Payments Received |
|
Other |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$1,725.00 |
Payments Received |
|
Other |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$35.00 |
Charges |
Mid Atlantic Development LLC |
Other |
cleared |
NSF Fee |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$-35.00 |
Payments Received |
|
Other |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-07-24 |
$35.00 |
Payments Received |
|
Other |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-06-04 |
$2,664.71 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Other |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-06-04 |
$-2,664.71 |
Borrower Reserve Balance |
|
Other |
cleared |
Interest Reserve |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-05-14 |
$8,625.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-05-14 |
$-8,625.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-05-14 |
$8,625.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-05-07 |
$-2,730.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-05-07 |
$2,730.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-05-07 |
$-2,730.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-05-06 |
$-20,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-05-06 |
$20,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-05-06 |
$-20,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-04-17 |
$8,625.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-04-17 |
$-8,625.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-04-17 |
$8,625.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-03-20 |
$-23,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-03-20 |
$23,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-03-20 |
$-23,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-03-04 |
$8,625.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-03-04 |
$-8,625.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-02-03 |
$26.38 |
Spread Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-02-03 |
$4,451.61 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-02-03 |
$3,431.45 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-02-03 |
$-7,909.44 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-01-28 |
$-35,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-01-28 |
$35,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-01-28 |
$-35,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-01-16 |
$1,500.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Loan Restructure Fee |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-01-16 |
$9,000.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Modification Fee |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-01-16 |
$122,500.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-01-16 |
$27,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-01-16 |
$-160,000.00 |
Investor Balance |
Mid Atlantic Development LLC |
Funding |
cleared |
|
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
10526105 |
2026-01-16 |
$354.58 |
Charges |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
Late Charge |
2024-12-13 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
5920 Community Rd |
Mableton |
Georgia |
30126 |
New Construction |
New Construction (SFR) |
$900,000.00 |
$900,000.00 |
$8,625.00 |
2026-09-01 |
$72,817.41 |
0.12 |
21 |
$0.03 |
0.14 |
2025-01-01 |
|
$559,641.90 |
$11,770.00 |
,16090759 |
servicing |
|
8673616 |
2026-08-03 |
$1,678.41 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-08-03 |
$-1,678.41 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-07-01 |
$1,678.41 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-07-01 |
$-1,678.41 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-06-04 |
$1,678.41 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-06-04 |
$-1,678.41 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-05-01 |
$1,678.41 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-05-01 |
$-1,678.41 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-04-06 |
$1,678.41 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-04-06 |
$-1,678.41 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-02-11 |
$116,312.12 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-02-11 |
$5,752.50 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Origination (Points) |
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-02-11 |
$5,310.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Lender Administration Fee |
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-02-11 |
$916.38 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-02-11 |
$13,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-02-11 |
$26,550.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-02-11 |
$-167,841.00 |
Investor Balance |
Mid Atlantic Development LLC |
Funding |
cleared |
|
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-02-11 |
$90.67 |
Unpaid Interest |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-02-11 |
$-90.67 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-02-11 |
$916.38 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
8673616 |
2026-02-11 |
$-916.38 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-02-11 |
Glasshouze LLC |
Mid Atlantic Development, LLC |
Aleisha Glass-Pickney |
1030 Washington Heights Terrace SW |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$442,500.00 |
$167,841.00 |
$1,678.41 |
2027-05-11 |
$16,089.88 |
0.12 |
15 |
$0.03 |
0.15 |
2026-03-01 |
|
$13,000.00 |
$13,000.00 |
,15852788 |
servicing |
|
4941405 |
2026-07-24 |
$21,237.83 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-07-24 |
$-21,237.83 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-07-24 |
$-21,237.83 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-07-24 |
$21,237.83 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-07-24 |
$-21,237.83 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-07-03 |
$-15,047.76 |
Payments Sent |
McLain & Merritt P.C. |
To Borrower |
cleared |
|
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-07-03 |
$15,047.76 |
Payments Sent |
McLain & Merritt P.C. |
To Borrower |
cleared |
|
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-07-03 |
$-15,047.76 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-07-03 |
$15,047.76 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-07-03 |
$-15,047.76 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-06-29 |
$37,850.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-06-29 |
$-37,850.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-06-29 |
$-37,850.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-06-29 |
$37,850.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-06-29 |
$-37,850.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-06-04 |
$410,062.40 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-06-04 |
$3,435.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Lender Administration Fee |
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
4941405 |
2026-06-04 |
$-413,497.40 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-06-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$687,000.00 |
$487,632.99 |
$72,469.72 |
2027-12-04 |
$8,497.00 |
0.10 |
18 |
$0.00 |
0.10 |
2027-12-04 |
|
$273,502.60 |
$0.00 |
,11741528 |
servicing |
|
2963893 |
2026-02-11 |
$585.00 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-02-11 |
$4,365.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-02-11 |
$-4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-02-11 |
$4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-01-30 |
$-4,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-01-30 |
$4,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-01-30 |
$-4,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-01-25 |
$585.00 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-01-25 |
$4,365.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-01-25 |
$-4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-01-25 |
$4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-01-21 |
$-4,300.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-01-21 |
$4,300.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2026-01-21 |
$-4,300.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-10-11 |
$585.00 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-10-11 |
$4,365.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-10-11 |
$-4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-10-11 |
$4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-09-10 |
$585.00 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-09-10 |
$4,365.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-09-10 |
$-4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-09-10 |
$4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-08-08 |
$585.00 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-08-08 |
$4,365.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-08-08 |
$-4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-08-08 |
$4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-07-10 |
$585.00 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-07-10 |
$4,365.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-07-10 |
$-4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-07-10 |
$4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-06-26 |
$585.00 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-06-26 |
$4,365.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-06-26 |
$-4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-06-26 |
$4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-05-10 |
$585.00 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-05-10 |
$4,365.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-05-10 |
$-4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-05-10 |
$4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-04-10 |
$585.00 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-04-10 |
$4,365.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-04-10 |
$-4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-04-10 |
$4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-04-02 |
$585.00 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-04-02 |
$4,365.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-04-02 |
$-4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-04-02 |
$4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-02-09 |
$585.00 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-02-09 |
$4,365.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-02-09 |
$-4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
2963893 |
2025-02-09 |
$4,950.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2022-09-15 |
Diversified Assets LLC |
Credo Capital Management, LLC |
Jaiye Awoyemi |
716 Lillian Avenue SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$540,000.00 |
$540,000.00 |
$4,950.00 |
2023-09-15 |
$18,215.02 |
0.11 |
12 |
$0.02 |
0.13 |
2022-10-01 |
|
$286,973.87 |
$-8,300.00 |
,2677646 |
servicing |
|
1006893 |
2026-07-24 |
$24,712.83 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-07-24 |
$-24,712.83 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-07-24 |
$-24,712.83 |
Payments Sent |
|
To Borrower |
cleared |
|
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-07-24 |
$24,712.83 |
Payments Sent |
|
To Borrower |
cleared |
|
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-07-24 |
$-24,712.83 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-07-03 |
$15,047.76 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-07-03 |
$-15,047.76 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-07-03 |
$-15,047.76 |
Payments Sent |
|
To Borrower |
cleared |
|
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-07-03 |
$15,047.76 |
Payments Sent |
|
To Borrower |
cleared |
|
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-07-03 |
$-15,047.76 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-06-29 |
$-37,850.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-06-29 |
$37,850.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-06-29 |
$-37,850.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-06-29 |
$37,850.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-06-29 |
$-37,850.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-06-04 |
$389,149.57 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-06-04 |
$3,425.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Lender Administration Fee |
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
1006893 |
2026-06-04 |
$-392,574.57 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2027-12-04 |
The South Improvement Co. |
Mid Atlantic Secured Income Fund LLC |
Nathan Larsen |
3302 Atlanta Road Southeast 3302 Atlanta Rd Lot 2 |
Smyrna |
Georgia |
30080 |
New Construction |
New Construction (SFR) |
$685,000.00 |
$470,185.16 |
$3,657.00 |
2027-12-04 |
$14,149.57 |
0.10 |
18 |
$0.01 |
0.11 |
2027-12-04 |
|
$292,425.43 |
$0.00 |
,11741528 |
servicing |
|
16243861 |
2026-07-07 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-07-07 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-07-07 |
$-5,208.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-07-07 |
$5,208.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-06-10 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-06-10 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-06-10 |
$-5,208.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-06-10 |
$5,208.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-05-07 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-05-07 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-05-07 |
$-5,208.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-05-07 |
$5,208.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-04-10 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-04-10 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-04-10 |
$-5,208.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-04-10 |
$5,208.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-03-10 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-03-10 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-03-10 |
$-5,208.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-03-10 |
$5,208.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-02-04 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-02-04 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-02-04 |
$-588.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-02-04 |
$588.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-02-04 |
$-4,620.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-01-02 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-01-02 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2026-01-02 |
$-5,208.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-12-01 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-12-01 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-12-01 |
$-5,208.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-11-03 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-11-03 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-11-03 |
$-5,208.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-10-10 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-10-10 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-10-10 |
$-5,208.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-10-10 |
$25,453.65 |
Borrower Reserve Balance |
|
Other |
cleared |
Interest Reserve |
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-10-10 |
$-25,453.65 |
Borrower Reserve Balance |
|
Other |
cleared |
LIP Account |
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-09-03 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-09-03 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-09-03 |
$-5,208.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-08-05 |
$-25,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-08-05 |
$25,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-08-05 |
$-25,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-08-01 |
$1,041.66 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-08-01 |
$4,166.67 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-08-01 |
$-5,208.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-07-23 |
$-25,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
16243861 |
2025-07-23 |
$25,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-02-27 |
AG Development Group, LLC |
Credo Capital Management, LLC |
Anastasiya Arina |
Old Fairburn Rd |
East Point |
Georgia |
30349 |
Multi-lot Site Development |
Multi-Lot Site Development |
$500,000.00 |
$500,000.00 |
$5,208.33 |
2027-03-01 |
$18,296.37 |
0.13 |
24 |
$0.03 |
0.15 |
2025-03-01 |
|
$260,453.65 |
$0.00 |
,517321 |
servicing |
|
8831671 |
2026-07-28 |
$3,802.08 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-07-28 |
$-3,802.08 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-07-28 |
$3,802.08 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-07-07 |
$760.40 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
9640 Cedar Grove March-June '26 Late Charges |
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-07-07 |
$-760.40 |
Payments Received |
|
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-07-07 |
$760.40 |
Payments Received |
|
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-06-11 |
$11,406.24 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-06-11 |
$-11,406.24 |
Payments Received |
|
Special Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-06-11 |
$11,406.24 |
Payments Received |
|
Special Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-03-23 |
$3,802.08 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-03-23 |
$-3,802.08 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-03-23 |
$3,802.08 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$40,000.00 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$-40,000.00 |
Payments Received |
|
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$40,000.00 |
Payments Received |
|
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$210.94 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$4,218.75 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$-4,429.69 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$4,429.69 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$-60.95 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$60.95 |
Unpaid Interest Balance |
|
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$60.95 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$-761.97 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$761.97 |
Unpaid Interest Balance |
|
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$761.97 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$-822.92 |
Payments Received |
|
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$822.92 |
Payments Received |
|
Other |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$210.94 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$4,218.75 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$-4,429.69 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$4,429.69 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$4,218.75 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$-4,218.75 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2026-01-30 |
$4,218.75 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-04 |
$-0.01 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-04 |
$0.01 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-04 |
$60.96 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-04 |
$-60.96 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-04 |
$251.54 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-04 |
$761.97 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-04 |
$-761.97 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-04 |
$3,144.29 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-04 |
$-3,395.83 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-01 |
$30,000.00 |
Investor Principal Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-01 |
$-30,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-01 |
$375,000.00 |
Investor Principal Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-01 |
$-375,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-01 |
$405,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-11-01 |
$-405,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
8831671 |
2025-09-25 |
$210.94 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
Late Charge |
2024-05-23 |
Reno Design Group LLC |
Mid Atlantic Secured Income Fund LLC |
Richard Winfrey |
9640 Cedar Grove Road |
Fairburn |
Georgia |
30213 |
Renovation |
Renovation |
$405,000.00 |
$365,000.00 |
$3,802.08 |
2025-06-23 |
$10,057.92 |
0.13 |
13 |
$0.03 |
0.15 |
2024-06-01 |
|
$110,481.00 |
$0.00 |
,10881299 |
servicing |
|
1931300 |
2026-08-03 |
$6,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-08-03 |
$-6,250.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-24 |
$-70,439.25 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-24 |
$70,439.25 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-24 |
$-70,439.25 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$208.37 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$-208.37 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$2,499.96 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$-2,499.96 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$290,436.16 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$500.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Appraisal fee |
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$11,050.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Origination (Points) |
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$10,200.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Lender Administration Fee |
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$2,499.96 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$250,157.62 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$35,156.26 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
1931300 |
2026-06-18 |
$-600,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-06-18 |
IP Consulting, LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
156 Rhodes Drive |
Marietta |
Georgia |
30068 |
New Construction |
New Construction (SFR) |
$850,000.00 |
$600,000.00 |
$6,250.00 |
2027-12-18 |
$29,569.46 |
0.13 |
18 |
$0.03 |
0.15 |
2026-07-01 |
|
$0.00 |
$179,718.37 |
,300718 |
servicing |
|
11086267 |
2026-07-29 |
$2,451.82 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-07-29 |
$-2,451.82 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-07-29 |
$2,451.82 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-06-05 |
$122.59 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
Late Charge |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-06-05 |
$122.59 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
Late Charge |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-06-05 |
$122.59 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
Late Charge |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-06-05 |
$122.59 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
Late Charge (Payment 06/05/2026) |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-06-05 |
$122.59 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
Late Charge |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-06-05 |
$12,259.10 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-06-05 |
$-12,872.05 |
Borrower Reserve Balance |
|
Special Payment |
cleared |
LIP Account |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-06-04 |
$373.13 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-06-04 |
$-373.13 |
Borrower Reserve Balance |
|
Other |
cleared |
Interest Reserve |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-04-16 |
$2,451.82 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-04-16 |
$-2,451.82 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2026-04-16 |
$2,451.82 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-12-01 |
$2,451.82 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-12-01 |
$-2,451.82 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-11-17 |
$-57,800.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-11-17 |
$57,800.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-11-17 |
$-57,800.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-11-04 |
$2,451.82 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-11-04 |
$-2,451.82 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-09-28 |
$122.59 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
Late Charge |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-09-28 |
$122.59 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
Late Charge |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-09-28 |
$122.59 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
Late Charge |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-09-28 |
$7,355.46 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-09-28 |
$-7,723.23 |
Borrower Reserve Balance |
|
Special Payment |
cleared |
Interest Reserve |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-09-28 |
$13,000.00 |
Borrower Reserve Balance |
|
Other |
cleared |
Interest Reserve |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-09-28 |
$-13,000.00 |
Borrower Reserve Balance |
|
Other |
cleared |
LIP Account |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-07-16 |
$2,451.82 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-07-16 |
$-1,393.82 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-07-16 |
$1,393.82 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-07-16 |
$-1,058.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-06-01 |
$2,451.82 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-06-01 |
$-2,451.82 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-05-27 |
$-51,926.57 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-05-27 |
$51,926.57 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-05-27 |
$-51,926.57 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-05-16 |
$68,036.65 |
Borrower Reserve Balance |
|
Other |
cleared |
LIP Account |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-05-16 |
$-68,036.65 |
Payments Received |
|
Other |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-05-16 |
$68,036.65 |
Payments Received |
|
Other |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-05-01 |
$2,451.82 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-05-01 |
$-2,451.82 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-04-09 |
$-110,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-04-09 |
$110,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-04-09 |
$-110,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-04-02 |
$161,926.57 |
Borrower Reserve Balance |
|
Other |
cleared |
LIP Account |
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-04-02 |
$-161,926.57 |
Payments Received |
|
Other |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-04-02 |
$161,926.57 |
Payments Received |
|
Other |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
11086267 |
2025-04-01 |
$-10.86 |
Spread Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-12 |
Idudu Harrison Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Cedric Idudu |
1142 West Avenue SW |
Atlanta |
Georgia |
30315 |
Renovation |
Renovation |
$270,000.00 |
$235,374.67 |
$2,451.82 |
2025-12-12 |
$0.00 |
0.13 |
12 |
$0.04 |
0.16 |
2025-01-01 |
|
$104,844.14 |
$89,208.74 |
,15542984 |
servicing |
|
12865089 |
2026-08-03 |
$11,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-08-03 |
$-11,250.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-07-01 |
$11,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-07-01 |
$-11,250.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-06-26 |
$-22,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-06-26 |
$22,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-06-26 |
$-22,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-05-22 |
$3,750.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-05-22 |
$-3,750.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-05-22 |
$733,979.55 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-05-22 |
$13,000.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Loan Origination Fee |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-05-22 |
$12,000.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Lender Administration Fee |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-05-22 |
$3,750.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-05-22 |
$147,270.45 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-05-22 |
$90,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
12865089 |
2026-05-22 |
$-1,000,000.00 |
Investor Balance |
Mid Atlantic Development LLC |
Funding |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1745 Lake Avenue Southwest |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,000,000.00 |
$1,000,000.00 |
$11,250.00 |
2028-05-22 |
$200,603.30 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$0.00 |
$125,270.45 |
,10304817 |
servicing |
|
15317189 |
2026-08-03 |
$14,625.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-08-03 |
$-14,625.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-07-01 |
$14,625.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-07-01 |
$-14,625.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-06-26 |
$-22,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-06-26 |
$22,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-06-26 |
$-22,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-29 |
$-60,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-29 |
$60,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-29 |
$-60,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-22 |
$1,048,342.99 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-22 |
$16,900.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Origination (Points) |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-22 |
$15,600.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Lender Administration Fee |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-22 |
$4,875.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-22 |
$97,282.01 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-22 |
$117,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-22 |
$-1,300,000.00 |
Investor Balance |
Mid Atlantic Development LLC |
Funding |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-22 |
$4,875.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
15317189 |
2026-05-22 |
$-4,875.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-05-22 |
Lake Avenue Development LLC |
Mid Atlantic Development, LLC |
Eric Richards |
1728 Lake Ave SW |
Atlanta |
Georgia |
30311 |
Multi-lot Site Development |
Multi-Lot Site Development |
$1,300,000.00 |
$1,300,000.00 |
$14,625.00 |
2028-05-22 |
$208,910.52 |
0.14 |
24 |
$0.03 |
0.16 |
2026-06-01 |
|
$97,282.01 |
$15,282.01 |
,10304817 |
servicing |
|
8453465 |
2026-03-28 |
$29.99 |
Unpaid Interest |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-03-28 |
$-29.99 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-03-28 |
$485.63 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-03-28 |
$1,875.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-03-28 |
$-2,360.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-03-28 |
$2,360.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$-0.01 |
Unpaid Interest |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$0.01 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$515.63 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$1,875.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$-2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$-0.01 |
Unpaid Interest |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$0.01 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$515.63 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$1,875.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$-2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2026-02-11 |
$2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-12-31 |
$-0.01 |
Unpaid Interest |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-12-31 |
$0.01 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-12-31 |
$515.63 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-12-31 |
$1,875.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-12-31 |
$-2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-12-31 |
$2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-11-28 |
$-0.01 |
Unpaid Interest |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-11-28 |
$0.01 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-11-28 |
$515.63 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-11-28 |
$1,875.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-11-28 |
$-2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-11-28 |
$2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-11 |
$-0.01 |
Unpaid Interest |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-11 |
$0.01 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-11 |
$515.63 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-11 |
$1,875.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-11 |
$-2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-11 |
$2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-03 |
$-0.01 |
Unpaid Interest |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-03 |
$0.01 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-03 |
$515.63 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-03 |
$1,875.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-03 |
$-2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-10-03 |
$2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-08-08 |
$-0.01 |
Unpaid Interest |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-08-08 |
$0.01 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-08-08 |
$515.63 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-08-08 |
$1,875.00 |
Investor Senior Interest Reserve |
Kirnic LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-08-08 |
$-2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-08-08 |
$2,390.63 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-07-10 |
$-0.01 |
Unpaid Interest |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
8453465 |
2025-07-10 |
$0.01 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-03-01 |
Regent ElevenThirtyFour |
Credo Capital Management, LLC |
Jaiye Awoyemi |
2709 2717 & 2725 Grand Ave |
Atlanta |
Georgia |
30315 |
Bridge Loan |
Bridge Loan |
$225,000.00 |
$225,000.00 |
$2,390.63 |
2025-03-01 |
$0.00 |
0.13 |
12 |
$0.03 |
0.15 |
2024-04-01 |
|
$0.00 |
$0.00 |
,12247891 |
servicing |
|
1450231 |
2026-05-15 |
$-2,800.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2026-05-15 |
$2,800.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2026-05-15 |
$-2,800.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2026-02-01 |
$50,000.00 |
Investor Principal Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2026-02-01 |
$-50,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2026-02-01 |
$40,000.00 |
Investor Principal Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2026-02-01 |
$-40,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2026-02-01 |
$400,000.00 |
Investor Principal Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2026-02-01 |
$-400,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2026-02-01 |
$490,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2026-02-01 |
$-490,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-10-11 |
$520.83 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-10-11 |
$416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-10-11 |
$4,166.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-10-11 |
$-5,104.17 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-10-11 |
$5,104.17 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-09-10 |
$520.83 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-09-10 |
$416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-09-10 |
$4,166.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-09-10 |
$-5,104.17 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-09-10 |
$5,104.17 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-08-10 |
$520.83 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-08-10 |
$416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-08-10 |
$4,166.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-08-10 |
$-5,104.17 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-08-10 |
$5,104.17 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-07-28 |
$520.83 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-07-28 |
$416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-07-28 |
$4,166.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-07-28 |
$-2,818.08 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
LIP Account |
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-07-28 |
$-2,286.09 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-07-10 |
$-12,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-07-10 |
$12,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-07-10 |
$-12,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-05-06 |
$2,083.33 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-05-06 |
$20,833.32 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-05-06 |
$-22,916.65 |
Payments Received |
|
Special Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-05-06 |
$22,916.65 |
Payments Received |
|
Special Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-04-29 |
$30,699.74 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-04-29 |
$1,000.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Loan Fee |
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-04-29 |
$8,800.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Extension Fee |
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-04-29 |
$9,500.26 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2025-04-29 |
$-50,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2024-12-01 |
$-0.01 |
Spread Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2024-12-01 |
$416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2024-12-01 |
$4,166.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2024-12-01 |
$-4,583.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2024-12-01 |
$4,583.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2024-11-08 |
$-12,100.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
1450231 |
2024-11-08 |
$12,100.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-06-09 |
Diversified Assets LLC |
Mid Atlantic Secured Income Fund LLC |
Jaiye Awoyemi |
961 Ashby Circle |
Atlanta |
Georgia |
30314 |
New Construction |
New Construction (SFR) |
$490,000.00 |
$490,000.00 |
$5,104.17 |
2025-06-09 |
$40,499.74 |
0.13 |
34 |
$0.03 |
0.15 |
2023-07-01 |
|
$314,194.74 |
$-1,117.82 |
,2677646 |
servicing |
|
2983267 |
2026-08-03 |
$3,750.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-08-03 |
$-3,750.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-07-01 |
$3,750.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-07-01 |
$-3,750.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-07-01 |
$3,750.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-06-04 |
$3,750.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-06-04 |
$-3,750.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-05-01 |
$3,750.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-05-01 |
$-3,750.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-03-09 |
$2,875.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-03-09 |
$-2,875.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-03-09 |
$83,210.38 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-03-09 |
$500.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Appraisal Reimbursement |
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-03-09 |
$4,500.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Lender Administration Fee |
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-03-09 |
$4,875.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Origination (Points) |
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-03-09 |
$2,875.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-03-09 |
$249,039.62 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-03-09 |
$30,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2983267 |
2026-03-09 |
$-375,000.00 |
Investor Balance |
Mid Atlantic Development LLC |
Funding |
cleared |
|
2026-03-09 |
D Lee Developments |
Mid Atlantic Development, LLC |
David Lee |
2423 Crestview Avenue |
Decatur |
Georgia |
30032 |
New Construction |
New Construction (SFR) |
$375,000.00 |
$375,000.00 |
$3,750.00 |
2027-03-09 |
$43,481.75 |
0.12 |
12 |
$0.03 |
0.15 |
2026-04-01 |
|
$249,039.62 |
$249,039.62 |
,10040083 |
servicing |
|
2102745 |
2026-06-05 |
$-6,430.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-06-05 |
$6,430.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-06-05 |
$-6,430.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-05-15 |
$-4,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-05-15 |
$4,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-05-15 |
$-4,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-05-04 |
$-4,860.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-05-04 |
$4,860.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-05-04 |
$-4,860.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-30 |
$-5,080.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-30 |
$5,080.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-30 |
$-5,080.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-27 |
$-2,293.99 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-27 |
$2,293.99 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-27 |
$-2,293.99 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-24 |
$-2,640.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-24 |
$2,640.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-24 |
$-2,640.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-21 |
$-3,865.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-21 |
$3,865.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-21 |
$-3,865.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-21 |
$-7,620.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-21 |
$7,620.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-21 |
$-7,620.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-19 |
$-3,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-19 |
$3,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-19 |
$-3,500.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-13 |
$-3,607.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-13 |
$3,607.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-13 |
$-3,607.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-10 |
$-4,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-10 |
$4,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-10 |
$-4,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-02 |
$-7,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-02 |
$7,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2026-04-02 |
$-7,500.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-09-17 |
$-3,390.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-09-17 |
$3,390.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-09-17 |
$-3,390.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-09-12 |
$-2,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-09-12 |
$2,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-09-12 |
$-2,500.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-09-05 |
$-1,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-09-05 |
$1,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-09-05 |
$-1,500.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-08-21 |
$-8,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-08-21 |
$8,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-08-21 |
$-8,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-08-07 |
$-4,250.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
2102745 |
2025-08-07 |
$4,250.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2023-10-30 |
Atlantis Enterprises RE |
Credo Capital Management, LLC |
Trent White |
1666 S Gordon St SW |
Atlanta |
Georgia |
30310 |
New Construction |
New Construction (SFR) |
$665,000.00 |
$665,000.00 |
$7,481.25 |
2024-08-01 |
$22,895.07 |
0.14 |
12 |
$0.02 |
0.16 |
2023-11-01 |
|
$203,681.19 |
$-96,601.13 |
,9978833 |
servicing |
|
8572007 |
2025-04-01 |
$400.00 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2025-04-01 |
$-400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2025-04-01 |
$400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2025-03-01 |
$400.00 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2025-03-01 |
$-400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2025-03-01 |
$400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2025-02-01 |
$400.00 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2025-02-01 |
$-400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2025-02-01 |
$400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2025-01-01 |
$400.00 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2025-01-01 |
$-400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2025-01-01 |
$400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-12-01 |
$400.00 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-12-01 |
$-400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-12-01 |
$400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-11-01 |
$400.00 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-11-01 |
$-400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-11-01 |
$400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-10-01 |
$400.00 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-10-01 |
$-400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-10-01 |
$400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-09-01 |
$400.00 |
Investor Senior Interest Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-09-01 |
$-400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-09-01 |
$400.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-08-01 |
$40,000.00 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
8572007 |
2024-08-01 |
$-40,000.00 |
Investor Balance |
Credo Capital Management, LLC |
Funding |
cleared |
|
2024-08-01 |
The South Improvement Co. |
Credo Capital Management, LLC |
Nathan Larsen |
610 Belmont Crest Drive Southeast |
Marietta |
Georgia |
30067 |
Commercial Automotive |
Commercial Automotive |
$40,000.00 |
$40,000.00 |
$400.00 |
2026-08-01 |
$0.00 |
0.12 |
24 |
$0.00 |
0.12 |
2024-09-01 |
|
$0.00 |
$0.00 |
,11741528 |
servicing |
|
12124823 |
2026-08-05 |
$22,000.00 |
Borrower Reserve Balance |
|
Other |
cleared |
LIP Account |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-08-05 |
$-22,000.00 |
Payments Received |
|
Other |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-08-05 |
$22,000.00 |
Payments Received |
|
Other |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-05-31 |
$9,791.66 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Special Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-05-31 |
$-9,791.66 |
Payments Received |
|
Special Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-05-31 |
$9,791.66 |
Payments Received |
|
Special Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-05-31 |
$244.79 |
Charges |
Mid Atlantic Development LLC |
Other |
cleared |
Late Charge |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-05-31 |
$244.79 |
Charges |
Mid Atlantic Development LLC |
Other |
cleared |
Late Charge |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-05-31 |
$244.79 |
Charges |
|
Other |
cleared |
Late Charge (Payment 03/24/2026) |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-05-31 |
$-734.37 |
Payments Received |
|
Other |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-05-31 |
$734.37 |
Payments Received |
|
Other |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-05-01 |
$-7,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-05-01 |
$7,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-05-01 |
$-7,500.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-03-24 |
$4,895.83 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-03-24 |
$-4,895.83 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-03-24 |
$4,895.83 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$4,895.83 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$-4,895.83 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$4,895.83 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$244.79 |
Charges |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
Late Charge |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$4,895.83 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$-5,140.62 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$5,140.62 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$244.79 |
Charges |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
Late Charge |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$4,895.83 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$-5,140.62 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$5,140.62 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$244.79 |
Charges |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
Late Charge |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$4,895.83 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$-5,140.62 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2026-01-30 |
$5,140.62 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-10-31 |
$-45,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-10-31 |
$45,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-10-31 |
$-45,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-10-27 |
$244.79 |
Charges |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
Late Charge |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-10-27 |
$244.79 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-10-27 |
$4,895.83 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-10-27 |
$-5,385.41 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-10-27 |
$5,385.41 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-09-25 |
$9,791.66 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Special Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-09-25 |
$-9,791.66 |
Payments Received |
|
Special Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-09-25 |
$9,791.66 |
Payments Received |
|
Special Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-07-02 |
$4,895.83 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-07-02 |
$-4,895.83 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-06-01 |
$4,895.83 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-06-01 |
$-4,895.83 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-05-28 |
$-50,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-05-28 |
$50,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
12124823 |
2025-05-28 |
$-50,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
7967 Post Road |
Winston |
Georgia |
30187 |
New Construction |
New Construction (SFR) |
$470,000.00 |
$470,000.00 |
$4,895.83 |
2025-12-06 |
$53,279.00 |
0.13 |
12 |
$0.03 |
0.16 |
2025-01-01 |
|
$336,720.04 |
$30,220.04 |
,6761379 |
servicing |
|
10284928 |
2026-04-30 |
$9,166.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2026-04-30 |
$-9,166.67 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2026-04-30 |
$9,166.67 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2026-01-26 |
$9,166.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2026-01-26 |
$-9,166.67 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2026-01-26 |
$9,166.67 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-12-22 |
$458.33 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-12-22 |
$6,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-12-22 |
$2,916.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-12-22 |
$-9,625.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-12-22 |
$9,625.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-12-01 |
$280,000.00 |
Investor Principal Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-12-01 |
$-280,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-12-01 |
$600,000.00 |
Investor Principal Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-12-01 |
$-600,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-12-01 |
$880,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-12-01 |
$-880,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-11-30 |
$458.33 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge (Payment 11/30/2025) |
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-11-30 |
$6,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-11-30 |
$2,916.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-11-30 |
$-9,625.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-11-30 |
$9,625.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-10-10 |
$-8,408.78 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-10-10 |
$8,408.78 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-10-10 |
$-8,408.78 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-10-02 |
$6,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-10-02 |
$2,916.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-10-02 |
$-9,166.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-09-03 |
$6,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-09-03 |
$2,916.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-09-03 |
$-9,166.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-08-01 |
$6,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-08-01 |
$2,916.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-08-01 |
$-9,166.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-07-17 |
$-38,650.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-07-17 |
$38,650.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-07-17 |
$-38,650.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-07-02 |
$6,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-07-02 |
$2,916.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-07-02 |
$-9,166.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-06-18 |
$-43,030.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-06-18 |
$43,030.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-06-18 |
$-43,030.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-06-01 |
$6,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-06-01 |
$2,916.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-06-01 |
$-9,166.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-05-19 |
$-63,830.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-05-19 |
$63,830.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-05-19 |
$-63,830.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
10284928 |
2025-04-28 |
$74,729.03 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2024-12-20 |
Building Brothers LLC |
Mid Atlantic Secured Income Fund LLC |
Ted Goyins |
271 Haas Avenue |
Atlanta |
Georgia |
30316 |
New Construction |
New Construction (SFR) |
$880,000.00 |
$880,000.00 |
$9,166.67 |
2026-01-01 |
$56,417.59 |
0.13 |
13 |
$0.02 |
0.15 |
2025-01-01 |
|
$426,028.71 |
$0.00 |
,15306228 |
servicing |
|
4830980 |
2026-07-31 |
$4,026.74 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-07-31 |
$485.06 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-07-31 |
$-4,511.80 |
Payments Received |
|
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-07-31 |
$4,511.80 |
Payments Received |
|
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-06-04 |
$476.04 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-06-04 |
$-476.04 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-06-04 |
$3,550.70 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-06-04 |
$-3,550.70 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-05-01 |
$4,031.25 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-05-01 |
$480.55 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-05-01 |
$-4,511.80 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-23 |
$-1,455.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-23 |
$1,455.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-23 |
$-1,455.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-13 |
$-5,940.00 |
Payments Sent |
Robert Brown |
To Borrower |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-13 |
$5,940.00 |
Payments Sent |
Robert Brown |
To Borrower |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-13 |
$-5,940.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-09 |
$-5,105.00 |
Payments Sent |
Robert Brown |
To Borrower |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-09 |
$5,105.00 |
Payments Sent |
Robert Brown |
To Borrower |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-09 |
$-5,105.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-02 |
$-2,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-02 |
$2,500.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-04-02 |
$-2,500.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-24 |
$-10,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-24 |
$10,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-24 |
$-10,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-18 |
$0.07 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-18 |
$-0.07 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-18 |
$1,881.18 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-18 |
$-1,881.18 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-18 |
$387,856.32 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-18 |
$750.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Appraisal |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-18 |
$6,450.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Origination (Points) |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-18 |
$1,881.18 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-18 |
$25,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-18 |
$8,062.50 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
4830980 |
2026-03-18 |
$-430,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-03-18 |
STIT Properties LLC |
Mid Atlantic Secured Income Fund LLC |
Robert Brown |
5 Columbus Macon Properties |
Columbus |
Georgia |
31906 |
Stabilized Income Property |
Renovation |
$430,000.00 |
$429,034.39 |
$4,511.80 |
2029-02-18 |
$17,259.98 |
0.11 |
35 |
$0.02 |
0.13 |
2026-04-01 |
|
$25,000.00 |
$0.00 |
,5927517 |
servicing |
|
12389864 |
2026-03-27 |
$500.00 |
Unpaid Interest |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2026-03-27 |
$-500.00 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2026-03-27 |
$83.33 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2026-03-27 |
$2,916.67 |
Investor Senior Interest Reserve |
Keith Martin |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2026-03-27 |
$-3,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2026-03-27 |
$3,000.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2026-01-05 |
$583.33 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2026-01-05 |
$2,916.67 |
Investor Senior Interest Reserve |
Keith Martin |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2026-01-05 |
$-3,500.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2026-01-05 |
$3,500.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-12-03 |
$583.33 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-12-03 |
$2,916.67 |
Investor Senior Interest Reserve |
Keith Martin |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-12-03 |
$-3,500.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-12-03 |
$3,500.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-10-31 |
$583.33 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-10-31 |
$2,916.67 |
Investor Senior Interest Reserve |
Keith Martin |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-10-31 |
$-3,500.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-10-31 |
$3,500.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-09-30 |
$583.33 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-09-30 |
$2,916.67 |
Investor Senior Interest Reserve |
Keith Martin |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-09-30 |
$-3,500.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-09-30 |
$3,500.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-09-03 |
$583.33 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-09-03 |
$2,916.67 |
Investor Senior Interest Reserve |
Keith Martin |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-09-03 |
$-3,500.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-08-01 |
$583.33 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-08-01 |
$2,916.67 |
Investor Senior Interest Reserve |
Keith Martin |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-08-01 |
$-3,500.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-07-01 |
$583.33 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-07-01 |
$2,916.67 |
Investor Senior Interest Reserve |
Keith Martin |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-07-01 |
$-3,500.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-06-02 |
$583.33 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-06-02 |
$2,916.67 |
Investor Senior Interest Reserve |
Keith Martin |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-06-02 |
$-3,500.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-05-01 |
$583.33 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-05-01 |
$2,916.67 |
Investor Senior Interest Reserve |
Keith Martin |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-05-01 |
$-3,500.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-04-18 |
$-45,408.01 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-04-18 |
$45,408.01 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-04-18 |
$-45,408.01 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-04-01 |
$-49,234.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-04-01 |
$49,234.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-04-01 |
$-49,234.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-04-01 |
$583.33 |
Spread Reserve |
Credo Capital Management, LLC |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-04-01 |
$2,916.67 |
Investor Senior Interest Reserve |
Keith Martin |
Regular Payment |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-04-01 |
$-3,500.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-03-18 |
$-58,468.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-03-18 |
$58,468.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-03-18 |
$-58,468.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
12389864 |
2025-03-06 |
$-87,129.43 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-02-11 |
Quintessential Realty, LLC |
Credo Capital Management, LLC |
Linda Anderson |
3902 Bouldercrest Road |
Ellenwood |
Georgia |
30294 |
New Construction |
New Construction (SFR) |
$350,000.00 |
$350,000.00 |
$3,500.00 |
2026-02-11 |
$12,493.06 |
0.12 |
12 |
$0.02 |
0.14 |
2025-03-01 |
|
$291,506.94 |
$-8,260.32 |
,15006880 |
servicing |
|
16151312 |
2026-07-28 |
$583.33 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-07-28 |
$-583.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-07-28 |
$583.33 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$3,577.78 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$-3,577.78 |
Payments Received |
|
Special Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$3,577.78 |
Payments Received |
|
Special Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$0.97 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$-0.97 |
Unpaid Interest Balance |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$0.97 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$-0.97 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$0.97 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$203.20 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
12 D Lot Release Trust Credit |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$-203.20 |
Borrower Reserve Balance |
|
Other |
cleared |
Interest Reserve |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$58.33 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Late Charge |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$58.33 |
Charges |
|
Other |
cleared |
Late Charge (Payment 05/31/2026) |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$58.33 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Late Charge |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$58.33 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Late Charge |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$-233.32 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$233.32 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$50,000.00 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$-50,000.00 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$50,000.00 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$30.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Wire Fee |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$25.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Recording Fee |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$40.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Demand Fee |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$-95.00 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-05-31 |
$95.00 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-03-03 |
$1,166.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-03-03 |
$-1,166.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$10,000.00 |
Investor Senior Principal Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$-10,000.00 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$10,000.00 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$93.33 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$1,283.33 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$-1,376.66 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$1,376.66 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$93.33 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$1,283.33 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$-1,376.66 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$1,376.66 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$2,880.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Extension Fees |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$-2,880.00 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$2,880.00 |
Payments Received |
|
Other |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$93.33 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$1,283.33 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$-1,376.66 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$1,376.66 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$30.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Wire Fee |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$40.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Demand Fee |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16151312 |
2026-01-30 |
$25.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Recording Fee |
2024-09-06 |
WinCor Development LLC |
Mid Atlantic Development, LLC |
Richard Winfrey |
0 Post Road |
Winston |
Georgia |
30187 |
Multi-lot Site Development |
Multi-Lot Site Development |
$240,000.00 |
$50,000.00 |
$583.33 |
2026-06-06 |
$28,715.45 |
0.14 |
20 |
$0.03 |
0.17 |
2024-10-01 |
|
$46,599.12 |
$0.00 |
,6761379 |
servicing |
|
16236258 |
2026-04-29 |
$-20,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2026-04-29 |
$20,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2026-04-29 |
$-20,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2026-04-01 |
$3,910.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
10/1-10/22 Per Diem for Payoff |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2026-04-01 |
$-3,910.00 |
Borrower Reserve Balance |
|
Other |
cleared |
Prepaid Interest Trust |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2026-03-23 |
$-450.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2026-03-23 |
$450.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2026-03-23 |
$-450.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-12-01 |
$1,458.37 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-12-01 |
$-1,458.37 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-12-01 |
$8,958.30 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-12-01 |
$-8,958.30 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-11-01 |
$10,416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-11-01 |
$-10,416.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-10-01 |
$10,416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-10-01 |
$-10,416.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-09-01 |
$10,416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-09-01 |
$-10,416.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-08-01 |
$10,416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-08-01 |
$-10,416.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-07-01 |
$10,416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-07-01 |
$-10,416.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-06-19 |
$-190,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-06-19 |
$190,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-06-19 |
$-190,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-06-01 |
$10,416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-06-01 |
$-10,416.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-05-01 |
$10,416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-05-01 |
$-10,416.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-04-01 |
$10,416.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-04-01 |
$-10,416.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-03-01 |
$200,000.00 |
Investor Principal Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-03-01 |
$-200,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-03-01 |
$800,000.00 |
Investor Principal Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-03-01 |
$-800,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-03-01 |
$1,000,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-03-01 |
$-1,000,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Transfer |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-03-01 |
$200,000.00 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-03-01 |
$-200,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-03-01 |
$8,333.33 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-03-01 |
$-8,333.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-02-01 |
$8,333.33 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-02-01 |
$-8,333.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-01-01 |
$8,333.33 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2025-01-01 |
$-8,333.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2024-12-02 |
$-27,750.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2024-12-02 |
$27,750.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2024-12-02 |
$-27,750.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2024-12-01 |
$8,333.33 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
16236258 |
2024-12-01 |
$-8,333.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2024-10-23 |
Folia Group LLC |
Mid Atlantic Development, LLC |
Rob Beecham |
1632 Sperin Road |
Ball Ground |
Georgia |
30107 |
New Construction |
New Construction (SFR) |
$1,000,000.00 |
$1,000,000.00 |
$10,416.67 |
2026-04-18 |
$44,336.93 |
0.13 |
18 |
$0.03 |
0.15 |
2024-11-01 |
|
$253,663.07 |
$0.00 |
,13466359 |
servicing |
|
971891 |
2026-07-24 |
$37,781.25 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Special Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$-37,781.25 |
Payments Received |
|
Special Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$37,781.25 |
Payments Received |
|
Special Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$35.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
NSF Fee (Payment 03/16/2026) |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$-35.00 |
Payments Received |
|
Other |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$35.00 |
Payments Received |
|
Other |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Late Charge |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Late Charge |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Late Charge |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$377.81 |
Charges |
|
Other |
cleared |
Late Charge (Payment 04/17/2026) |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Late Charge |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Late Charge (Payment 01/15/2026) |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Late Charge |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$-2,644.67 |
Payments Received |
|
Other |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-07-24 |
$2,644.67 |
Payments Received |
|
Other |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-04-17 |
$56.25 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-04-17 |
$-56.25 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-04-17 |
$7,500.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-04-17 |
$-7,500.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-04-17 |
$7,500.00 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-02-11 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-02-11 |
$7,556.25 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-02-11 |
$-7,934.06 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-02-11 |
$7,934.06 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-01-15 |
$7,556.25 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-01-15 |
$-7,556.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2026-01-15 |
$7,556.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-12-15 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-12-15 |
$7,556.25 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-12-15 |
$-7,934.06 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-12-15 |
$7,934.06 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-11-29 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-11-29 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-11-29 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-11-29 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-11-29 |
$377.81 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
Late Charge (Payment 05/13/2025) |
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-11-29 |
$7,556.25 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-11-29 |
$-9,445.30 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-11-29 |
$9,445.30 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-10-10 |
$7,556.25 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-10-10 |
$-7,556.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-10-10 |
$7,556.25 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-09-30 |
$243.75 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-09-30 |
$-243.75 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-09-30 |
$7,312.50 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-09-30 |
$-7,312.50 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-09-30 |
$7,312.50 |
Payments Received |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-09-30 |
$243.75 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-09-30 |
$-243.75 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
971891 |
2025-09-30 |
$7,312.50 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2024-06-14 |
GA Capital Homes LLC |
Mid Atlantic Development, LLC |
Gene Johnson |
0 Datona Dr 9.48 acres |
Atlanta |
Georgia |
30331 |
Multi-lot Site Development |
Multi-Lot Site Development |
$650,000.00 |
$650,000.00 |
$7,556.25 |
2025-06-13 |
$8,774.29 |
0.14 |
12 |
$0.03 |
0.17 |
2024-07-01 |
|
$0.00 |
$0.00 |
,16090759 |
servicing |
|
13162862 |
2026-08-03 |
$4,448.52 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-08-03 |
$-4,448.52 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-07-01 |
$4,448.52 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-07-01 |
$-4,448.52 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-06-04 |
$4,448.52 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-06-04 |
$-4,448.52 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-05-01 |
$4,448.52 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-05-01 |
$-4,448.52 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-04-06 |
$4,448.52 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-04-06 |
$-4,448.52 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-02-23 |
$340,305.23 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-02-23 |
$15,600.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Lender Administration Fee |
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-02-23 |
$16,900.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Origination (Points) |
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-02-23 |
$500.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Appraisal fee |
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-02-23 |
$888.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-02-23 |
$90,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-02-23 |
$-464,193.23 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-02-23 |
$1.70 |
Unpaid Interest |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-02-23 |
$-1.70 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-02-23 |
$888.00 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
13162862 |
2026-02-23 |
$-888.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-02-23 |
Three Woodstock Road RD, LLC |
Mid Atlantic Secured Income Fund LLC |
Brian Dralle |
10910 Woodstock Road |
Roswell |
Georgia |
30075 |
New Construction |
New Construction (SFR) |
$1,300,000.00 |
$464,193.23 |
$4,448.52 |
2027-05-23 |
$39,556.00 |
0.12 |
15 |
$0.03 |
0.14 |
2026-03-01 |
|
$835,806.77 |
$0.00 |
,4953716 |
servicing |
|
14082113 |
2026-08-03 |
$12,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-08-03 |
$-12,250.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-07-02 |
$-20,269.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-07-02 |
$20,269.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-07-02 |
$-20,269.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-07-01 |
$12,250.00 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-07-01 |
$-12,250.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-06-24 |
$-50,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-06-24 |
$50,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-06-24 |
$-50,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-06-04 |
$26.34 |
Spread Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-06-04 |
$4,741.94 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-06-04 |
$6,256.72 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-06-04 |
$-11,025.00 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-29 |
$-70,000.00 |
Payments Sent |
Aborex Phase 3 LLC |
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-29 |
$70,000.00 |
Payments Sent |
Aborex Phase 3 LLC |
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-29 |
$-70,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$2,106.00 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$3,000.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Origination (Points) |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$7,500.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Extension Fees |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$1,500.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Loan Restructuring Fee |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$124,894.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$61,000.00 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$-200,000.00 |
Investor Balance |
Mid Atlantic Development LLC |
Funding |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$200,000.00 |
Investor Principal Balance |
Mid Atlantic Development LLC |
Transfer |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$-200,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$1,000,000.00 |
Investor Principal Balance |
Mid Atlantic Development LLC |
Transfer |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$-1,000,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$1,200,000.00 |
Borrower Loan |
|
Transfer |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-20 |
$-1,200,000.00 |
Investor Balance |
Mid Atlantic Development LLC |
Transfer |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-01 |
$10,208.33 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-05-01 |
$-10,208.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-04-13 |
$499.89 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Other |
cleared |
Final Interest Due on Paid Out Loan |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-04-13 |
$-499.89 |
Borrower Reserve Balance |
|
Other |
cleared |
Prepaid Interest Trust |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-04-08 |
$-84,800.00 |
Payments Sent |
Aborex Phase 3 LLC |
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-04-08 |
$84,800.00 |
Payments Sent |
Aborex Phase 3 LLC |
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-04-08 |
$-84,800.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-04-06 |
$10,208.33 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-04-06 |
$-10,208.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-03-04 |
$10,208.33 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-03-04 |
$-10,208.33 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-02-27 |
$-73,000.00 |
Payments Sent |
Aborex Phase 3 LLC |
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-02-27 |
$73,000.00 |
Payments Sent |
Aborex Phase 3 LLC |
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-02-27 |
$-73,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-02-03 |
$2,347.92 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-02-03 |
$7,145.83 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-02-03 |
$-9,493.75 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-01-29 |
$-20,200.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-01-29 |
$20,200.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
14082113 |
2026-01-29 |
$-20,200.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2025-09-03 |
Aborex Phase 3 LLC |
Mid Atlantic Development, LLC |
Eric Richards |
632 Arnold Mill Road |
Woodstock |
Georgia |
30188 |
New Construction |
New Construction (SFR) |
$1,200,000.00 |
$1,200,000.00 |
$12,250.00 |
2026-10-01 |
$26,959.33 |
0.12 |
13 |
$0.03 |
0.15 |
2025-10-01 |
|
$357,415.67 |
$0.00 |
,6562736 |
servicing |
|
15554711 |
2026-08-03 |
$9,791.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-08-03 |
$-9,791.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-07-01 |
$9,791.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-07-01 |
$-9,791.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-06-04 |
$9,791.67 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-06-04 |
$-9,791.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-04-16 |
$910,904.13 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-04-16 |
$450.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Appraisal fee |
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-04-16 |
$15,000.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Lender Administration Fee |
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-04-16 |
$10,000.00 |
Charges |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
Origination (Points) |
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-04-16 |
$4,895.85 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-04-16 |
$58,750.02 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-04-16 |
$-1,000,000.00 |
Investor Balance |
Mid Atlantic Senior Secured Income Fund LLC |
Funding |
cleared |
|
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-04-16 |
$4,895.83 |
Investor Senior Interest Reserve |
Mid Atlantic Senior Secured Income Fund LLC |
Regular Payment |
cleared |
|
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
15554711 |
2026-04-16 |
$-4,895.83 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-04-16 |
Law and Order LLC |
Mid Atlantic Secured Income Fund LLC |
Justin Golshir |
684 Law Street Northwest |
Atlanta |
Georgia |
30318 |
Bridge Loan |
Commercial Bridge Loan |
$1,000,000.00 |
$1,000,000.00 |
$9,791.67 |
2027-04-16 |
$36,969.85 |
0.12 |
12 |
$0.03 |
0.14 |
2026-05-01 |
|
$0.00 |
$0.00 |
,2676202 |
servicing |
|
1899168 |
2026-08-03 |
$4,791.67 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-08-03 |
$-4,791.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-07-15 |
$-76,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-07-15 |
$76,000.00 |
Payments Sent |
|
To Borrower |
cleared |
|
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-07-15 |
$-76,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-07-01 |
$4,791.67 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-07-01 |
$-4,791.67 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Interest Reserve |
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-29 |
$-50,000.00 |
Payments Sent |
Martin Franco |
To Borrower |
cleared |
|
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-29 |
$50,000.00 |
Payments Sent |
Martin Franco |
To Borrower |
cleared |
|
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-29 |
$-50,000.00 |
Borrower Reserve Balance |
|
To Borrower |
cleared |
LIP Account |
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$0.01 |
Unpaid Interest |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$-0.01 |
Unpaid Interest Balance |
|
Regular Payment |
cleared |
|
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$798.60 |
Investor Senior Interest Reserve |
Mid Atlantic Development LLC |
Regular Payment |
cleared |
|
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$-798.60 |
Borrower Reserve Balance |
|
Regular Payment |
cleared |
Prepaid Interest Trust |
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$214,000.34 |
Borrower Loan |
McLain & Merritt P.C. |
Funding |
cleared |
|
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$5,980.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Origination (Points) |
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$500.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Appraisal fee |
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$5,520.00 |
Charges |
Mid Atlantic Development LLC |
Funding |
cleared |
Lender Administration Fee |
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$798.60 |
Borrower Reserve Balance |
|
Funding |
cleared |
Prepaid Interest Trust |
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$204,451.04 |
Borrower Reserve Balance |
|
Funding |
cleared |
LIP Account |
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$28,750.02 |
Borrower Reserve Balance |
|
Funding |
cleared |
Interest Reserve |
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |
|
1899168 |
2026-05-27 |
$-460,000.00 |
Investor Balance |
Mid Atlantic Development LLC |
Funding |
cleared |
|
2026-05-27 |
Urban Strong Co. LLC |
Mid Atlantic Development, LLC |
Martin Franco |
1575 Pontiac Place Southeast |
Atlanta |
Georgia |
30315 |
New Construction |
New Construction (SFR) |
$460,000.00 |
$460,000.00 |
$4,791.67 |
2027-11-27 |
$21,520.77 |
0.13 |
18 |
$0.03 |
0.15 |
2026-06-01 |
|
$204,451.04 |
$78,451.04 |
,7546340 |
servicing |