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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ApexForge Industrial - Daniel Ortiz | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 15 | Edit |
| ApexForge Industrial - Daniel Ortiz | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 15 | Edit |
| NorthBridge Packaging Solutions - Erin Wallace | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 16 | Edit |
| NorthBridge Packaging Solutions - Erin Wallace | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 16 | Edit |
| NorthBridge Packaging Solutions - Erin Wallace | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 16 | Edit |
| SilverLine Food Distributors - Thomas Ricci | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 17 | Edit |
| SilverLine Food Distributors - Thomas Ricci | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 17 | Edit |
| SilverLine Food Distributors - Thomas Ricci | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 17 | Edit |
| IronClad Equipment Fabricators - Robert Hastings | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 18 | Edit |
| IronClad Equipment Fabricators - Robert Hastings | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 18 | Edit |
| IronClad Equipment Fabricators - Robert Hastings | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 18 | Edit |
| IronPeak Building Systems - Avery Bennett | Accounts Receivable | Accounts Receivable | $60,510,000 | $11,040,000 | $49,470,000 | 0% | 100% | 95% | 95% | 95% | $44,707,655 | $1,200,000 | $43,507,655 | 2 | Edit |
| Apnitor - satender | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 19 | Edit |
| Apnitor - satender | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 19 | Edit |
| Apnitor - satender | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 19 | Edit |