RWDMU 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-20

• To determine the amount of cash to be distributed in any specific month, the company relies in part on its forecast of full year profits. At March 31, 2026, the difference between earnings allocated to members’ capital accounts and net income available to members was approximately $279 thousand, and…

• Redemption requests at March 31, 2026 were approximately $26.7 million and are carried forward to subsequent quarters until paid. See Note 3 (Manager and Other Related Parties) to the financial statements included in Part I, Item 1 of this report for a detailed discussion of redemptions of members’ …

• The LTVs use the fair value at origination of the loans (OLTV). See table below for LTVs based on updated collateral fair market values and loan balances

• The Operating Agreement provides for a unit redemption program, whereby a member may redeem all or part of their units, subject to certain limitations. For more information about the unit redemption program, see Note 1 (Organization and General) – “Liquidity and unit redemption program” to the finan…

• Redemptions of members' capital received by the manager and unpaid at March 31, 2026 approximated $26.7 million, of which,

相对上期删除的文字 · 来源:10-Q · 2025-11-12

• To determine the amount of cash to be distributed in any specific month, the company relies in part on its forecast of full year profits. At September 30, 2025, cumulative to-date earnings (estimated) allocated to members’ account statements was approximately $1.7 million greater than net income ava…

• Redemption requests at September 30, 2025 were approximately $25.4 million and are carried forward to subsequent quarters until paid. (Scheduled redemptions of members’ capital were $24.3 million as of December 31, 2024).

• The LTVs use the appraisals at origination of the loans (OLTV).

• Prior to October 2024, RMC – at its sole discretion – collected less than the allowable reimbursement of qualifying costs attributable to RMI IX (Costs from RMC on the Statements of Income). See Note 3 (Manager and Other Related Parties) to the financial statements included in Part 1, Item 1 for dis…

• Key performance indicators as of and for the three months ended September 30, 2025 and 2024 are presented in the following table ($ in thousands).

相对上期新增的文字 · 来源:10-Q · 2026-05-20

• There have not been any changes in internal control over financial reporting (as such term is defined in Rule 13a-15(f) under the Exchange Act) that occurred during the first quarter of 2026 that have materially affected, or are reasonably likely to materially affect, the manager’s or company’s inte…

相对上期删除的文字 · 来源:10-Q · 2025-11-12

• A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of annual or interim financial statements would not be prevented or detected on a timely basis.

• Refer to Part II, Item 9A of our 2024 Annual Report for a discussion of the material weakness existing as of December 31, 2024, which continued to exist as of September 30, 2025.

• As previously described in Part II, Item 9A of the 2024 Annual Report, the manager began developing accounting policies, processes and analytics and designing and implementing effective internal controls measures prior to the implementation of the CECL model and has continued efforts to implement th…

• Additional changes and improvements may be identified and adopted as we continue to evaluate and implement our Remediation Plan. The material weakness will not be considered remediated until the enhanced controls have been implemented for a sufficient period of time and management has concluded, thr…

• Except for the actions taken under the Remediation Plan described above, there have not been any changes in internal control over financial reporting (as such term is defined in Rule 13a-15(f) under the Exchange Act) that occurred during the three months ended September 30, 2025 that have materially…