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 | 2025-05-31 | 2025-10-28 | Forecast | $56,636,738.10 | $32,805,538.44 | $23,831,199.66 | $12,300,000 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2025-09-28 | Forecast | $58,115,477.33 | $36,707,282.81 | $21,408,194.53 | $12,150,000 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2025-08-28 | Forecast | $58,296,444.81 | $33,342,109.35 | $24,954,335.46 | $12,050,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2025-07-30 | Forecast | $56,006,975.76 | $34,360,042.96 | $21,646,932.80 | $11,900,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2025-06-30 | Forecast | $58,006,254.59 | $36,264,848.53 | $21,741,406.06 | $11,750,000 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2025-05-30 | Actual | $57,714,301.16 | $33,337,882.70 | $24,376,418.46 | $11,502,563 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2025-04-30 | Actual | $26,506,005.45 | $16,569,715.43 | $9,936,290.02 | $12,180,509 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2025-03-30 | Actual | $26,211,531.45 | $16,132,405.74 | $10,079,125.71 | $12,474,628 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2025-02-28 | Actual | $26,170,713.61 | $14,924,234.77 | $11,246,478.84 | $11,621,535 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2025-01-28 | Actual | $25,918,174.62 | $16,383,934.70 | $9,534,239.91 | $11,403,422 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2024-12-28 | Actual | $25,925,152.52 | $14,128,447.21 | $11,796,705.31 | $11,903,993 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2024-11-28 | Actual | $25,492,423.29 | $15,217,740.49 | $10,274,682.80 | $12,007,009 | 25% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2024-10-28 | Actual | $25,456,303.25 | $14,019,432.54 | $11,436,870.72 | $12,134,463 | 26% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2024-09-28 | Actual | $25,277,896.94 | $14,556,484.94 | $10,721,412 | $11,949,467 | 24% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-05-31 | 2024-08-28 | Actual | $25,385,756 | $15,679,349.16 | $9,706,406.83 | $12,008,506 | 24% | Edit |