Ridgeline Provisions LLC
Collateral

July 2026 package · 142 debtors
As of Jul 21, 2026
June aging is unverified — $2.41M of borrowing-base eligibility is at stake until the package is checked.
Gross AR
$13.62M AI
▲ +$220K vs Jun
Ineligible AR
$2.08M
▲ +$70K
Eligible AR
$11.54M
▲ +$150K
Avail @ 85%
$9.81M
▲ +$128K
DSO
44d
▲ +2d
Dilution 3-mo
1.7%
within 5.0% cap

Debtor grid · July package

142 debtors · sorted by exposure
All · 142 Over cap · 1 Cross-aged · 3 Excluded · 2
Debtor
%
Current
1–30
31–60
61–90
Over 90
Ineligible
Toynk Toys, LLC Over 20% cap
20.9%
$1,412,300
$693,750
$305,600
$296,400
$244,000
$575,500
Invoices · Toynk Toys, LLC 62 open · grouped from 3 aliases aliases 3 Debtor detail →
INV-8841 Jun 02 Net 45 $412,300 Current eligible
INV-8797 May 21 Net 45 $388,150 1–30 eligible
INV-8703 May 02 Net 45 $305,600 31–60 eligible
INV-8617 Apr 12 Net 45 $296,400 61–90 Cross-age watch
INV-8544 Mar 28 Net 45 $244,000 Over 90 Ineligible · aged >90
Meridian Retail Co
11.2%
$884,300
$420,100
$166,000
$38,400
$14,900
$53,300
Pinnacle Health Systems
8.4%
$702,800
$268,200
$124,100
$42,600
$0
$0
Crestline Builders Supply
6.1%
$461,900
$202,300
$111,700
$46,000
$9,100
$9,100
Lakeshore Beverage Dist.
5.2%
$389,400
$187,200
$89,800
$31,000
$11,000
$11,000
Vector Industrial Parts
4.0%
$302,600
$131,900
$64,400
$28,100
$18,800
$30,900
GranCo Distribution
3.4%
$268,100
$118,300
$52,900
$19,200
$4,300
$4,300
Bluepeak Foods
2.9%
$231,400
$99,700
$41,200
$16,800
$0
$0
134 more debtors
37.9%
$2,884,200
$1,391,900
$620,400
$255,700
$113,600
$1,398,900
Total
100%
$7,537,000
$3,513,350
$1,576,100
$774,200
$415,700
$2,083,000
Load next 25 → showing 8 of 142

Concentration

Full dashboard
Top customer20.9%
Top-5 share51.8%
Names over cap1
Excess over cap$331,500 BBC

Roll-forward

Prior gross AR (Jun)$13,400,000 AR
+ Billings$6,900,000 AI
− Collections$6,540,000 LBX
− Dilution$148,000
Current gross AR$13,620,000
Unexplained variance+$8,000
No disputed invoices
Borrower has flagged none this period.
Gross AR
$13.62M AI
▲ +$220K vs Jun
Ineligible AR
$2.08M
▲ +$70K
Eligible AR
$11.54M
▲ +$150K
Avail @ 85%
$9.81M
▲ +$128K
DSO
44d
▲ +2d
Dilution 3-mo
1.7%
within 5.0% cap

Debtors · 142

Toynk Toys, LLCOver cap 20.9% $2.85M
Meridian Retail Coeligible 11.2% $1.53M
Pinnacle Health Systemseligible 8.4% $1.14M
Crestline Builders Supplyeligible 6.1% $831K
Lakeshore Beverage Dist.eligible 5.2% $708K
Vector Industrial PartsCross-aged 4.0% $546K
GranCo Distributioneligible 3.4% $463K
Bluepeak Foodseligible 2.9% $389K

Toynk Toys, LLC Over 20% cap

62 open invoices · grouped from 3 aliases · payment terms Net 45
Current
$1,412,300
49.6%
1–30
$693,750
24.4%
31–60
$305,600
10.7%
61–90
$296,400
10.4%
Over 90
$244,000
8.6% · ineligible

Invoices

62 open · $2,846,050
InvoiceDateTermsAmountBucketEligibility
INV-8841 Jun 02 Net 45 $412,300 Current eligible
INV-8797 May 21 Net 45 $388,150 1–30 eligible
INV-8703 May 02 Net 45 $305,600 31–60 eligible
INV-8617 Apr 12 Net 45 $296,400 61–90 Cross-age watch
INV-8544 Mar 28 Net 45 $244,000 Over 90 Ineligible · aged >90