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 | $0 |
| Outstanding & Due (Within Grace Period) | Unpaid | Due date has arrived, but still within grace period | $250,000 |
| Outstanding & Past Due (Outside Grace Period) | Unpaid | Past due date and past grace period | $0 |
| State Name | Paid / Unpaid | Dates (Relative to Due Date & Grace Period) | Amount |
|---|---|---|---|
| Total | Both | All time (includes past, present, future) | $70,000 |
| Outstanding | Unpaid | All time (includes past, present, future) | $30,000 |
| Outstanding & Not Yet Due | Unpaid | Due date has not arrived | $0 |
| Outstanding & Due (Within Grace Period) | Unpaid | Due date has arrived, but still within grace period | $10,000 |
| Outstanding & Past Due (Outside Grace Period) | Unpaid | Past due date and past grace period | $20,000 |