Maple Ridge Capital

Loan portfolio

as of 2026-06-18

Principal outstanding

$7,409,813.91

across 11 active loans

Active loans

Wtd. avg rate

9.87%

In default / POS

ML-1042
Nguyen Holdings Ltd.
Mississauga, ON · 9.95% · 1st · P&I
Funded
Balance
$622,394.31
Next payment
2026-07-15 · $5,657.37
ML-1039
R. & S. Okafor
Brampton, ON · 8.75% · 1st · P&I
Funded
Balance
$1,174,875.46
Next payment
2026-07-01 · $9,283.06
ML-1037
Lakeshore Rentals Inc.
Hamilton, ON · 10.25% · 1st · Interest-only
Funded
Balance
$540,000.00
Next payment
2026-07-01 · $4,700.96
ML-1031
Parkdale Reno Ltd.
Toronto, ON · 12.50% · 2nd · P&I
In default
Balance
$249,625.54
Next payment
2026-07-15 · $2,840.35 · arrears
ML-1028
K. Singh
Markham, ON · 10.25% · 1st · P&I
Funded
Balance
$901,391.30
Next payment
2026-07-01 · $8,383.77
ML-1024
Cedar Development Corp.
Ottawa, ON · 11.00% · 1st · Interest-only
Power of sale
Balance
$430,000.00
Next payment
2026-07-01 · $4,017.26 · arrears
ML-1019
Grand River Homes
Kitchener, ON · 9.50% · 1st · P&I
Funded
Balance
$677,190.50
Next payment
2026-07-15 · $5,717.81
ML-1015
M. Tremblay
London, ON · 9.50% · 1st · P&I
Discharged
Balance
$0.00
Next payment
Closed
ML-1012
Riverside Holdings
Windsor, ON · 11.75% · 2nd · P&I
Funded
Balance
$214,371.45
Next payment
2026-07-01 · $2,329.97
ML-1008
N. Patel
Vaughan, ON · 9.25% · 1st · Interest-only
Funded
Balance
$1,450,000.00
Next payment
2026-07-15 · $11,391.44
ML-1005
Trillium Capital Partners
Burlington, ON · 9.95% · 1st · P&I
Funded
Balance
$756,355.51
Next payment
2026-07-01 · $6,879.36
ML-1001
D. & L. Chen
Oakville, ON · 10.50% · 2nd · P&I
In default
Balance
$393,609.84
Next payment
2026-07-15 · $3,943.60 · arrears

Loan #	Borrower	Property	Status	Rank	Type	Rate	Current balance	Next payment
ML-1042	Nguyen Holdings Ltd.	Mississauga, ON	Funded	1st	P&I	9.95%	$622,394.31	2026-07-15 · $5,657.37
ML-1039	R. & S. Okafor	Brampton, ON	Funded	1st	P&I	8.75%	$1,174,875.46	2026-07-01 · $9,283.06
ML-1037	Lakeshore Rentals Inc.	Hamilton, ON	Funded	1st	Interest-only	10.25%	$540,000.00	2026-07-01 · $4,700.96
ML-1031	Parkdale Reno Ltd.	Toronto, ON	In default	2nd	P&I	12.50%	$249,625.54	2026-07-15 · $2,840.35 · arrears
ML-1028	K. Singh	Markham, ON	Funded	1st	P&I	10.25%	$901,391.30	2026-07-01 · $8,383.77
ML-1024	Cedar Development Corp.	Ottawa, ON	Power of sale	1st	Interest-only	11.00%	$430,000.00	2026-07-01 · $4,017.26 · arrears
ML-1019	Grand River Homes	Kitchener, ON	Funded	1st	P&I	9.50%	$677,190.50	2026-07-15 · $5,717.81
ML-1015	M. Tremblay	London, ON	Discharged	1st	P&I	9.50%	$0.00	Closed
ML-1012	Riverside Holdings	Windsor, ON	Funded	2nd	P&I	11.75%	$214,371.45	2026-07-01 · $2,329.97
ML-1008	N. Patel	Vaughan, ON	Funded	1st	Interest-only	9.25%	$1,450,000.00	2026-07-15 · $11,391.44
ML-1005	Trillium Capital Partners	Burlington, ON	Funded	1st	P&I	9.95%	$756,355.51	2026-07-01 · $6,879.36
ML-1001	D. & L. Chen	Oakville, ON	In default	2nd	P&I	10.50%	$393,609.84	2026-07-15 · $3,943.60 · arrears

Every balance, accrual, and schedule on this screen is derived live from each loan's ledger events by the platform calc-engine — nothing is stored.