Accounts Receivable
Concentration ADO/DSO
| Borrower | Division | As Of Date | Customer | Current Concentration % | Avg TTM Concentration % | Variance Concentration (pp) | Current ADO (Days) | Avg TTM ADO (Days) | Variance ADO (Days) | Current DSO (Days) | Avg TTM DSO (Days) | Variance DSO (Days) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IronPeak Building Systems · Avery Bennett | All Divisions | 2025-12-31 | RedStone Development Co. | 2.780000 | 2.540000 | — | 60.00 | 66.000000 | — | 68.00 | 73.000000 | — | Edit |
| IronPeak Building Systems · Avery Bennett | All Divisions | 2025-12-31 | Riverbend Construction | 1.750000 | 1.610000 | — | 52.00 | 56.000000 | — | 58.00 | 62.000000 | — | Edit |
| IronPeak Building Systems · Avery Bennett | All Divisions | 2025-12-31 | SteelSpan Constructors | 1.820000 | 1.990000 | — | 59.00 | 55.000000 | — | 66.00 | 62.000000 | — | Edit |
| IronPeak Building Systems · Avery Bennett | All Divisions | 2025-12-31 | Summit Steel & Frame | 3.720000 | 3.390000 | — | 58.00 | 63.000000 | — | 65.00 | 69.000000 | — | Edit |
| IronPeak Building Systems · Avery Bennett | All Divisions | 2025-12-31 | Titan Industrial Projects | 1.650000 | 1.490000 | — | 62.00 | 68.000000 | — | 70.00 | 75.000000 | — | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Atlas Grocery Supply | 0.010200 | 0.025400 | -1.52 | 23.20 | 21.700000 | 1.40 | 46.60 | 43.300000 | 3.30 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Cedar Grove Food Group | 0.055500 | 0.040800 | 1.47 | 21.70 | 21.700000 | — | 45.40 | 42.900000 | 2.50 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Celebration Ingredients | 0.018400 | 0.027900 | -0.95 | 21.10 | 20.700000 | 0.40 | 46.30 | 43.100000 | 3.20 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | CloverLane Foods | 0.026700 | 0.035600 | -0.89 | 18.90 | 21.000000 | -2.20 | 46.10 | 43.000000 | 3.10 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Crescent Confections | 0.033400 | 0.023000 | 1.04 | 22.70 | 22.400000 | 0.30 | 46.00 | 43.300000 | 2.70 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Crown Confections | 0.033400 | 0.028500 | 0.49 | 18.60 | 20.800000 | -2.30 | 45.90 | 43.100000 | 2.70 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Everyday Baking Depot | 0.007200 | 0.029900 | -2.27 | 17.40 | 21.200000 | -3.70 | 46.60 | 43.200000 | 3.40 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Factory Direct Baking | 0.001500 | 0.034600 | -3.31 | 21.10 | 21.400000 | -0.40 | 46.80 | 43.000000 | 3.70 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Festive Food Group | 0.027400 | 0.034500 | -0.71 | 20.70 | 22.300000 | -1.50 | 46.10 | 43.100000 | 3.00 | Edit |
| BrightNest Consumer Brands · Alex Christie | All Divisions | 2025-11-30 | Frontier Foodservice | 0.011700 | 0.023200 | -1.15 | 19.50 | 21.600000 | -2.10 | 46.50 | 43.300000 | 3.20 | Edit |