Loan LOC-2025-003
Line of Credit — Carlos Rivera (MS-003-61287)
Loan Details
- Principal Balance
- $500,000.00
- Interest Rate
- 6.0% fixed
- Day Count
- ACT/360
- Payment Day
- 5th of each month
- Origination
- Jan 05, 2025
- Total Interest Paid
- $15,083.32
- Status
- Active
Payment History
| Date | Period | Days | Amount | Status |
|---|---|---|---|---|
| Jun 05, 2026 | 05/05 – 06/05/2026 | 31 | $2,583.33 | Awaiting Approval |
| May 05, 2026 | 04/05 – 05/05/2026 | 30 | $2,500.00 | Awaiting Approval |
| Apr 05, 2026 | 03/05 – 04/05/2026 | 31 | $2,583.33 | Awaiting Approval |
| Mar 05, 2026 | 02/05 – 03/05/2026 | 28 | $2,333.33 | Completed |
| Feb 05, 2026 | 01/05 – 02/05/2026 | 31 | $2,583.33 | Completed |
| Jan 05, 2026 | 12/05 – 01/05/2026 | 31 | $2,583.33 | Completed |
| Dec 05, 2025 | 11/05 – 12/05/2025 | 30 | $2,500.00 | Completed |
| Nov 05, 2025 | 10/05 – 11/05/2025 | 31 | $2,583.33 | Completed |
| Oct 05, 2025 | 09/05 – 10/05/2025 | 30 | $2,500.00 | Completed |
12-Month Projected Schedule
| # | Due Date | Period | Days | Est. Interest |
|---|---|---|---|---|
| 1 | 2026-07-05 | 2026-06-05 – 2026-07-05 | 30 | $2,500.00 |
| 2 | 2026-08-05 | 2026-07-05 – 2026-08-05 | 31 | $2,583.33 |
| 3 | 2026-09-05 | 2026-08-05 – 2026-09-05 | 31 | $2,583.33 |
| 4 | 2026-10-05 | 2026-09-05 – 2026-10-05 | 30 | $2,500.00 |
| 5 | 2026-11-05 | 2026-10-05 – 2026-11-05 | 31 | $2,583.33 |
| 6 | 2026-12-05 | 2026-11-05 – 2026-12-05 | 30 | $2,500.00 |
| 7 | 2027-01-05 | 2026-12-05 – 2027-01-05 | 31 | $2,583.33 |
| 8 | 2027-02-05 | 2027-01-05 – 2027-02-05 | 31 | $2,583.33 |
| 9 | 2027-03-05 | 2027-02-05 – 2027-03-05 | 28 | $2,333.33 |
| 10 | 2027-04-05 | 2027-03-05 – 2027-04-05 | 31 | $2,583.33 |
| 11 | 2027-05-05 | 2027-04-05 – 2027-05-05 | 30 | $2,500.00 |
| 12 | 2027-06-05 | 2027-05-05 – 2027-06-05 | 31 | $2,583.33 |