Loans Overview
| Selected Loan | Loan Name | Loan Amount | Issue Date | Maturity Date | Current Balance | Next Payment Date | Next Payment Amount | Overdue Amount |
|---|---|---|---|---|---|---|---|---|
| Orbit Energy 2023 | 15,000 | Aug 2023 | Dec 2024 | N/A | N/A | 0 | 0 | |
| Orbit Energy 2 2024 | 23,000 | June 2024 | May 2028 | 22,300 | Feb 25 2025 | 2,300 | 2,300 |
Payment History
| Date | Type | Amount | Status |
|---|---|---|---|
| 3/15/2024 | Principal | $25,000 | completed |
| 3/15/2024 | Interest | $1,250 | completed |
| 2/15/2024 | Principal | $25,000 | completed |
Payment Schedule
| Due Date | Principal | Interest | Total | Status |
|---|---|---|---|---|
| 4/15/2024 | $25,000 | $1,200 | $26,200 | upcoming |
| 5/15/2024 | $25,000 | $1,150 | $26,150 | upcoming |
Covenant Compliance
Debt Service Coverage Ratio
compliantRequirement: > 1.25x
Current: 1.35x
Last Reported: 3/31/2024
Working Capital Ratio
warningRequirement: > 1.5x
Current: 1.45x
Last Reported: 3/31/2024
Actions
| Actions | Notes | By |
|---|---|---|
| January Payment | Payment Overdue | Immediate Action |
| Financials Submission | Lorem Ipsum dolor | Feb 2025 |
| Quarterly review | Lorem Ipsum dolor | Feb 2025 |
| February payment | Lorem Ipsum dolor | Feb 2025 |