Loans

Source: Grand SummaryUpdated Aug 10, 2026, 1:40 PM UTC · Read Aug 16, 2026, 4:10 PM UTC

Property

4115 Free Pike

Loan 10004413 · Kantor / GIC · Dayton, OH

Current statusDefaultedRecovery stageNot connectedForeclosure stage[Foreclosure Case] Defendant filed Answer to Complaint on 07/20/26. Court to set status conference. [Guarantor Case] Defendants filed Answer to Complaint on 07/20/26. Case Management Conference set for 08/11/26. Liquidation stageNot connected

UPB

$2.2M

Source: Grand SummaryWorkbook updated Aug 10, 2026, 1:40 PM UTCLast read Aug 16, 2026, 4:10 PM UTC

Money

Reigo Exposure

$2.5M

Verified fact

Kantor / GIC — Aug 10

Asset

4115 Free Pike, Dayton, OH, 45416

Property type unknown · Unit count unknown

Occupancy unknown

Current Case Status

Defaulted

Carry Cost

Monthly carry cannot be calculated from current sources.

Next Move

Resolve: Why does this loan show Defaulted overall but Current on delinquency — is a default declared for a non-payment reason (maturity, covenant) rather than missed payments?

Owner: Unassigned · Due: No date set

Blockers

  • Why: Grand Summary can't explain its own two columns disagreeing — best answered by management, since this is exactly the kind of internal inconsistency no local source can arbitrate.
  • Why does this loan show Defaulted overall but Current on delinquency — is a default declared for a non-payment reason (maturity, covenant) rather than missed payments?Owner: Unassigned
    Needs review
  • What was the outcome of the 2026-08-11 Guarantor Case Case Management Conference?Owner: Unassigned
  • Current bid / offersDeal / Business Development
  • Monthly carry costAsset Management
  • Expected sale priceDeal / Business Development
  • Expected recoveryAsset Management
  • Next legal deadlineLegal / Credit

Decision — Sell Now vs. Hold

Every editable field below is a local, non-persisted draft assumption — never written to LMS, PipeDrive, or any source system. Real values and their sources are shown for reference.

Draft assumption

No connected source — starting from $0.

Draft assumption

No connected source — starting from $0.

Draft assumption

No connected source — starting from $0.

Draft assumption

No connected source — starting from $0.

Draft assumption

No connected source — starting from $0.

Draft assumption

No connected source — starting from $0.

Draft assumption

No connected source — starting from $0.

Sell Now

No current offer connected, and no price entered above — enter an assumed price to see Sell Now economics. A $0 sale price is never assumed.

Hold (sensitivity by months)

No current valuation connected, and no assumed future sale value entered above — enter one to see Hold economics. A $0 future sale value is never assumed.

Headline

Defaulted (LMS) — delinquency: Current

Verified fact
Source: LMS

1. Property / Collateral

Address

4115 Free Pike, Dayton, OH, 45416

Verified fact

Property type

Collateral/property type is not a column in the Grand Summary Loans list

Unavailable

Occupancy

Occupancy status is not a column in the Grand Summary Loans list

Unavailable

Physical condition

Property condition is not a column in the Grand Summary Loans list

Unavailable

Inspection history

Inspection history is not a column in the Grand Summary Loans list

Unavailable

Not tracked in any connected source for this or any loan yet: number of units, renovation status, and a structured material-issues list.

2. Valuation / Market

Current valuation not available — no BPO, appraisal, or market intelligence is connected for this loan.

3. Loan / Reigo Exposure

Fund / vehicleKantor / GIC

Original loan amount

$2.2M

Verified fact

Current UPB

$2.2M

Verified fact

Outstanding balance / payoff

$2.5M

Verified fact

Participation %

100.0%

Verified fact

Accrued legal fees

Legal spend is not a column in the Grand Summary Loans list

Unavailable

Other advances / protective costs

Protective advances is not a column in the Grand Summary Loans list

Unavailable

4. Current Offer / Exit

No current offer connected from PipeDrive for this loan.

5. Borrower / Guarantor

Borrower

Borrower CH LLC

Verified fact

Ownership structure

Borrower/guarantor identity is not tracked in the Grand Summary Loans list, and no LMS or Recovery OS database connection exists to source it from elsewhere.

Unavailable

Last meaningful communication

Borrower/guarantor identity is not tracked in the Grand Summary Loans list, and no LMS or Recovery OS database connection exists to source it from elsewhere.

Unavailable

Borrower's stated plan

Borrower/guarantor identity is not tracked in the Grand Summary Loans list, and no LMS or Recovery OS database connection exists to source it from elsewhere.

Unavailable

Guarantor(s)

Borrower/guarantor identity is not tracked in the Grand Summary Loans list, and no LMS or Recovery OS database connection exists to source it from elsewhere.

Unavailable

PG enforceability / collectability

Borrower/guarantor identity is not tracked in the Grand Summary Loans list, and no LMS or Recovery OS database connection exists to source it from elsewhere.

Unavailable

PG exposure

Borrower/guarantor identity is not tracked in the Grand Summary Loans list, and no LMS or Recovery OS database connection exists to source it from elsewhere.

Unavailable

6. Legal / Enforcement

Current stage

[Foreclosure Case] Defendant filed Answer to Complaint on 07/20/26. Court to set status conference. [Guarantor Case] Defendants filed Answer to Complaint on 07/20/26. Case Management Conference set for 08/11/26.

Verified fact

Next hearing

Case Management Conference — 2026-08-11

Verified fact

Next deadline

No legal/enforcement tracking system is connected.

Unavailable

Counsel

No legal/enforcement tracking system is connected.

Unavailable

Legal spend to date

$22.7K

Verified fact

Expected additional legal cost

No legal/enforcement tracking system is connected.

Unavailable

Eviction status

No legal/enforcement tracking system is connected.

Unavailable

Bankruptcy status

No legal/enforcement tracking system is connected.

Unavailable

PG / guarantor action

Defendants filed Answer to Complaint on 07/20/26. Case Management Conference set for 08/11/26.

Verified fact

Dual-track (foreclosure + PG/bankruptcy)

Yes — both tracks active

Verified fact

7. Carry / Liabilities

Monthly carry cannot be calculated from current sources — no carry-cost ledger is connected for this loan.

8. Third-Party Intelligence

No broker, servicer, counsel, borrower, buyer, or management statements are connected for this loan.

9. Critical Unknowns

Why does this loan show Defaulted overall but Current on delinquency — is a default declared for a non-payment reason (maturity, covenant) rather than missed payments?

Blocks decision
Open

Grand Summary can't explain its own two columns disagreeing — best answered by management, since this is exactly the kind of internal inconsistency no local source can arbitrate.

Owner: Unassigned · No action logged yet

What was the outcome of the 2026-08-11 Guarantor Case Case Management Conference?

Open

The GP Legal DQ Report (dated 2026-08-11) names this conference as scheduled for that same date — its outcome is not yet reflected in any source Recovery OS has.

Owner: Unassigned · No action logged yet

Current bid / offers

Blocks decision
Not Connected

Connect PipeDrive to source this field.

Responsible: Deal / Business Development

Monthly carry cost

Blocks decision
Not Connected

Connect Recovery OS Database to source this field.

Responsible: Asset Management

Expected sale price

Blocks decision
Not Connected

Connect PipeDrive to source this field.

Responsible: Deal / Business Development

Full evidence log and question/action management are on this page below, and on the Decisions tab.

10. Decision

Not Ready

Decision question not yet defined

Define the decision to evaluate options and missing inputs — Decisions tab.

Not Ready — 5 of 6 critical inputs are unusable: Current bid / offers (not connected), Monthly carry cost (not connected), Expected sale price (not connected), Expected recovery (missing), Next legal deadline (not connected).

Conflicts between sources

  • Loan maturity date

Draft assumptions being accepted

None entered yet.

You may decide now, but this is what you are choosing to decide without knowing.

Full evidence, approval status, and execution history are on the Decisions tab.

Golden Case
Confirmed match

Persisted in Recovery OS's own store — independent of PipeDrive/LMS/Grand Summary.

Direct Grand Summary Loan ID (per PORTFOLIO_TRIAGE_REPORT.md #5) — not an inferred/nickname mapping.

Case Evidence Log

General loan status (Grand Summary's General_Loan_Status field)

Defaulted

Verified fact

Source: Grand Summary snapshot, LOAN_ID 10004413

Delinquency status (Grand Summary's own DQ_Status field) versus its General_Loan_Status field

DQ_Status reads "Current" while General_Loan_Status reads "Defaulted" — an internal inconsistency within Grand Summary itself, not a cross-source conflict (both values come from the same snapshot)

Verified fact

Source: Grand Summary snapshot, LOAN_ID 10004413 (PORTFOLIO_TRIAGE_REPORT.md #5)

Fund

Kantor / GIC

Verified fact

Source: Grand Summary snapshot, LOAN_ID 10004413

Unpaid principal balance (UPB)

$2.20M

Verified fact

Source: Grand Summary snapshot, LOAN_ID 10004413

Legal-fee activity recorded in LMS

15 legal-fee payments through 2026-06-26, zero PipeDrive link

Verified fact

Source: LMS snapshot, LOAN_ID 10004413 (PORTFOLIO_TRIAGE_REPORT.md #5) — Jun 26, 2026

Dual-track legal action

Yes — [Foreclosure Case] Defendant filed Answer to Complaint on 07/20/26, court to set a status conference. [Guarantor Case] Defendants (the guarantors) filed a separate Answer to Complaint on 07/20/26; Case Management Conference set for 2026-08-11.

Verified fact

Source: GP Legal DQ Report (Michael Palumbo), DQ Report-08.11.26-GP UPDATESv2.xlsx, LOAN_ID 10004413 — Aug 11, 2026

PG / guarantor action status

Guarantors have answered the complaint (07/20/26); a Case Management Conference is set for 2026-08-11 — the same day as this report. No indication a PG deficiency judgment has been entered.

Verified fact

Source: GP Legal DQ Report (Michael Palumbo), LOAN_ID 10004413 — Aug 11, 2026

Open Questions

Why does this loan show Defaulted overall but Current on delinquency — is a default declared for a non-payment reason (maturity, covenant) rather than missed payments?

Blocks decision
Open

Grand Summary can't explain its own two columns disagreeing — best answered by management, since this is exactly the kind of internal inconsistency no local source can arbitrate.

Owner:
Unassigned

What was the outcome of the 2026-08-11 Guarantor Case Case Management Conference?

Open

The GP Legal DQ Report (dated 2026-08-11) names this conference as scheduled for that same date — its outcome is not yet reflected in any source Recovery OS has.

Owner:
Unassigned

Decisions

No decisions recorded yet.

Detailed operating fields

Operating Summary

Current situation

Next action

Owner

Due date

Blocking issue

Expected recovery

Best bid

Monthly carry cost

Cost of delay

Expected time to cash

Risk level

Confidence

Low — 31 of 209 fields available from connected sources (15%)

Executive Summary3/8 · Partial

Current situation

Requires an analyst-authored narrative or an AI summarization pipeline — neither exists yet.

Not Connected

Current recovery stage

Defaulted

Grand Summary · General_Loan_Status · row 85

Raw workbook status, not a formal Recovery OS recovery-stage taxonomy — STATE_MACHINE_REVIEW.md's proposed stage machine is not yet approved.

Available

Critical risks

No structured risk-flagging pipeline is connected.

Not Connected

Expected outcome

Requires an approved recovery forecast — none exists in Grand Summary or Recovery OS.

Not Connected

Next action

Requires task/decision tracking — not connected.

Not Connected

Required approvals

No approval-tracking system is connected.

Not Connected

Confidence

Low — 31 of 209 fields available from connected sources (15%)

Recovery OS

Available

Source coverage

31/209 fields available

Recovery OS

Available