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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HarvestGate Foods - Sasha Beaumont | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 10 | Edit |
| HarvestGate Foods - Sasha Beaumont | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 10 | Edit |
| Cedar Valley Distributors - Reese Prescott | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 11 | Edit |
| Cedar Valley Distributors - Reese Prescott | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 11 | Edit |
| Cedar Valley Distributors - Reese Prescott | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 11 | Edit |
| TrueNorth Food Distributors - Kendall Cavan | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 12 | Edit |
| TrueNorth Food Distributors - Kendall Cavan | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 12 | Edit |
| TrueNorth Food Distributors - Kendall Cavan | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 12 | Edit |
| Keystone Lumber Co. - Michael Donovan | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 13 | Edit |
| Keystone Lumber Co. - Michael Donovan | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 13 | Edit |
| Keystone Lumber Co. - Michael Donovan | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 13 | Edit |
| HarborStone Construction - Laura Chen | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 14 | Edit |
| HarborStone Construction - Laura Chen | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 14 | Edit |
| HarborStone Construction - Laura Chen | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 14 | Edit |
| ApexForge Industrial - Daniel Ortiz | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 15 | Edit |