Portfolio Management System

The entire loan book.
One page.

Portfolio, origination, servicing and compliance.
A single institutional system. Sample environment below.

01 / Portfolio Overview, 4 Jul 2026

Funds Under Management

$312,400,000

214 facilities. Weighted LVR 55.8 percent. Weighted yield 9.62 percent pa.

Settlements, MTD

$14,200,000

11 advanced. 5 discharged, $6,900,000. Net growth $7,300,000.

Arrears

$9,800,000

6 facilities, 3.14 percent of book. Register at section 04.

Maturities, 90 Days

$41,500,000

17 facilities to 2 Oct 2026. 13.3 percent of book.

Interest Billed, MTD

$2,504,407

At 9.62 percent pa. Trust account $1,842,300, reconciled daily.

Committed, Undrawn

$48,000,000

3.8 times the approved pipeline.

LVR distribution across the book.

Under 50, $96,800,000 50 to 60, $118,400,000 60 to 70, $71,900,000 Over 70, $25,300,000

02 / The Book

Facility	Borrower	Security	Balance	Rate PA	LVR	Status	Maturity
BB 0221	Harbour Point Nominees	Kogarah	$3,150,000	9.45	52.5	Current	03 Mar 2027
BB 0219	Meridian Civil Pty Ltd	Arncliffe	$1,875,000	10.25	61.5	Current	18 Feb 2027
BB 0214	Castlereagh Estates	Hurstville	$4,600,000	8.95	48.9	Current	30 Jan 2027
BB 0209	Nakamura Family Trust	Sans Souci	$2,240,000	9.85	57.4	Maturing	09 Aug 2026
BB 0198	Vella and Sons Builders	Bexley	$1,320,000	10.75	66.0	Arrears 32D	22 Dec 2026
BB 0187	Azure Coastal Holdings	Ramsgate	$2,980,000	9.35	54.1	Current	15 Apr 2027
BB 0176	Kyriacou Investments	Carlton	$1,740,000	10.10	63.2	Current	27 Nov 2026
BB 0165	Stonebridge Capital	Monterey	$3,420,000	9.15	50.8	Current	08 May 2027
BB 0158	Orion Freight Group	Brighton Le Sands	$2,060,000	11.25	71.8	Arrears 67D	14 Oct 2026
BB 0147	Seven Ways Holdings	Rockdale	$2,480,000	9.85	59.0	Current	12 Feb 2027

Page 1 of 22. 214 facilities. Sort by any column. One tap opens the loan record.

03 / Origination Pipeline

01

Enquiry

46

$38,200,000

02

Assessment

18

$21,400,000

03

Approved

9

$12,600,000

04

Documentation

6

$8,300,000

05

Settled

11

$14,200,000

Matter	Security	Amount	Stage	Next Step
Pontus Developments	Botany	$6,500,000	Enquiry	Received today, attributed to Southpoint Capital
Halcyon Projects	Mascot	$4,200,000	Assessment	Valuation due 08 Jul, credit committee 11:00 today
Rialto Traders	Kogarah	$1,950,000	Approved	Letter of offer issued 02 Jul, awaiting acceptance
Epsilon Haulage	Penshurst	$2,300,000	Documentation	Settlement booked 11 Jul
Marina Vista Group	Dolls Point	$1,680,000	Settled	Settled 01 Jul, on the book

79 active matters, $80,500,000. Median 21 days, enquiry to settlement.

04 / Arrears Register

Facility	Borrower	Balance	Rate PA	Days	Overdue	Action
BB 0203	Pallas Joinery	$2,150,000	10.50	31	$18,812	Call logged 03 Jul, payment promised 07 Jul
BB 0198	Vella and Sons Builders	$1,320,000	10.75	32	$11,825	Call scheduled 09:00 today
BB 0192	Eurotile Imports	$1,940,000	9.95	38	$16,086	Reminder letter sent 30 Jun
BB 0171	Grand Parade Motors	$1,510,000	10.25	44	$12,898	Second notice issued 28 Jun
BB 0158	Orion Freight Group	$2,060,000	11.25	67	$38,625	Default notice served 24 Jun
BB 0139	Wolli Creek Logistics	$820,000	11.50	94	$23,575	With solicitors, s57(2)(b) issued

Total in arrears $9,800,000, 3.14 percent of book. Every action dated and on file.

The entire loan book.One page.

The entire loan book.
One page.