Baseline Transactions (with Loan Info)

Dashboard
Loan IDT-DateT-AmountT-GLT-PersonT-TypeT-StatusT-ChargeOpen DateBorrower NameLender Of RecordGuarantor NameProperty AddressCitySTZipLoan TypeProduct NameAmountBalancePaymentMaturityClosing FeesRate %TermFee %R+F %First PmtPayoffInitial EscCurrent EscLenderStatus
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