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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IronPeak Building Systems - Avery Bennett | Other Collateral | Other Collateral | $46,520,000 | $3,650,000 | $42,870,000 | 55% | 100% | 55% | 75% | 55% | $23,582,633 | $0 | $23,582,633 | 2 | Edit |
| Test Company - Manager | Inventory | Finished Goods | $1,450,000 | $180,000 | $1,250,000 | 68% | — | 85% | — | — | $50,000 | $25,000 | $1,045,000 | 21 | Edit |
| Test Company - Manager | Inventory | Raw Materials | $510,000 | $60,000 | $450,000 | 60% | — | 75% | — | — | $15,000 | $10,000 | $380,000 | 21 | Edit |
| Test Company - Manager | Inventory | Work-in-Progress | $300,000 | $40,000 | $245,000 | 55% | — | 65% | — | — | $10,000 | $5,000 | $200,000 | 21 | Edit |
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