Accounts Receivable
Collateral Overview
| Borrower | Main Type | Sub Type | Beginning Collateral | Ineligibles | Eligible Collateral | NOLV % | Dilution Rate | Advanced Rate | Rate Limit | Utilized Rate | Pre-Reserve Collateral | Reserves | Net Collateral | Borrower ID | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlas Structural Products - Riley Pierce | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 5 | Edit |
| Atlas Structural Products - Riley Pierce | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 5 | Edit |
| Aetherion AeroSpace Systems - Morgan Sullivan | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 6 | Edit |
| Aetherion AeroSpace Systems - Morgan Sullivan | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 6 | Edit |
| Aetherion AeroSpace Systems - Morgan Sullivan | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 6 | Edit |
| NovaCura Therapeutics - Quinn Harrington | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 7 | Edit |
| NovaCura Therapeutics - Quinn Harrington | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 7 | Edit |
| NovaCura Therapeutics - Quinn Harrington | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 7 | Edit |
| Pinnacle Biomanufacturing - Rowan Whitaker | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 8 | Edit |
| Pinnacle Biomanufacturing - Rowan Whitaker | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 8 | Edit |
| Pinnacle Biomanufacturing - Rowan Whitaker | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 8 | Edit |
| HelixCore Laboratories - Drew Kensington | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 9 | Edit |
| HelixCore Laboratories - Drew Kensington | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 9 | Edit |
| HelixCore Laboratories - Drew Kensington | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 9 | Edit |
| HarvestGate Foods - Sasha Beaumont | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 10 | Edit |