Forecasting
Collateral/Sales/GM
| Borrower | As Of | Period | Actual/Forecast | Available Collateral | Loan Balance | Revolver Availability | Net Sales | Gross Margin % | |
|---|---|---|---|---|---|---|---|---|---|
| BrightNest Consumer Brands · Alex Christie | 2025-06-30 | 2025-02-28 | Actual | $25,918,174.62 | $16,383,934.70 | $9,534,239.91 | $11,403,422 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-06-30 | 2025-01-28 | Actual | $25,925,152.52 | $14,128,447.21 | $11,796,705.31 | $11,903,993 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-06-30 | 2024-12-28 | Actual | $25,492,423.29 | $15,217,740.49 | $10,274,682.80 | $12,007,009 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-06-30 | 2024-11-28 | Actual | $25,456,303.25 | $14,019,432.54 | $11,436,870.72 | $12,134,463 | 26% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-06-30 | 2024-10-28 | Actual | $25,277,896.94 | $14,556,484.94 | $10,721,412 | $11,949,467 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-06-30 | 2024-09-28 | Actual | $25,385,756 | $15,679,349.16 | $9,706,406.83 | $12,008,506 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-06-30 | 2024-08-30 | Actual | $24,953,069.45 | $14,100,846.44 | $10,852,223.01 | $11,950,485 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-06-30 | 2024-07-30 | Actual | $25,261,800.53 | $14,837,765.86 | $10,424,034.67 | $12,863,419 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2026-05-30 | Forecast | $59,842,255.99 | $33,707,294.43 | $26,134,961.56 | $12,300,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2026-04-30 | Forecast | $59,201,034.95 | $34,743,025.53 | $24,458,009.41 | $12,550,000 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2026-03-30 | Forecast | $58,578,352.93 | $37,028,052.72 | $21,550,300.21 | $12,400,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2026-02-28 | Forecast | $60,236,660.60 | $37,578,479.78 | $22,658,180.82 | $12,000,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2026-01-28 | Forecast | $58,694,178.05 | $33,381,574.57 | $25,312,603.48 | $11,850,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2025-12-28 | Forecast | $58,726,021.41 | $39,764,008.25 | $18,962,013.16 | $12,100,000 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2025-11-28 | Forecast | $59,268,362.14 | $35,881,788.57 | $23,386,573.57 | $12,250,000 | 25% | Edit |