As of June 30, 2026, the Company’s loan balance and scheduled
principal repayments were as follows:
| | |
Warehouse
Facility | | |
Community
Recourse
Loans | | |
Total | |
| Principal Repayments due | |
| | |
| | |
| |
| June 2027 | |
$ | 2,452 | | |
$ | 341 | | |
$ | 2,793 | |
| June 2028 | |
| - | | |
| 340 | | |
| 340 | |
| June 2029 | |
| - | | |
| 375 | | |
| 375 | |
| June 2030 | |
| - | | |
| 406 | | |
| 406 | |
| June 2031 | |
| - | | |
| 426 | | |
| 426 | |
| Thereafter | |
| - | | |
| 12,128 | | |
| 12,128 | |
| Total principal | |
$ | 2,452 | | |
$ | 14,016 | | |
$ | 16,468 | |
| Unamortized premium | |
| - | | |
| 591 | | |
| 591 | |
| Accrued interest income | |
| 32 | | |
| 115 | | |
| 147 | |
| Total Loans receivable | |
| 2,484 | | |
| 14,722 | | |
| 17,206 | |
| Current portion | |
| (2,484 | ) | |
| (456 | ) | |
| (2,940 | ) |
| Loans receivable, non current portion | |
$ | - | | |
$ | 14,266 | | |
$ | 14,266 | |
|