Example for a $1,000,000 facility at maturity with only $300,000 disbursed in total where $50,000 of the lumpsum has already been repaid. There are 4 paid interest payments, 2 past due payments and 1 currently due payment (each interest payment is $10,000)
State Name | Paid / Unpaid | Dates (Relative to Due Date & Grace Period) | Amount |
---|---|---|---|
Total | Both | All time (includes past, present, future) | $300,000 |
Outstanding | Unpaid | All time (includes past, present, future) | $250,000 |
Outstanding & Not Yet Due | Unpaid | Due date has not arrived |