Ridgeline Provisions LLC
Overview

$12.0M senior facility · AR & Inventory
Jun 30 BBC aligned As of Jul 23, 2026 ⏱ Pinned · Mar 31, 2026 ⚠ As of Jul 23 · sync failed 09:40
Historical mode — viewing this facility as of Mar 31, 2026. Every figure below is the snapshot resolved for that date. Actions are disabled.
Bank-feed data is 3h stale — the 09:40 sync failed. Ledger and document figures are unaffected; only cash-position tiles below are marked stale. Actions remain enabled.
Availability = $11.39M net eligible AR AR × 85% LSA + $2.90M inventory INV @ 72.5% − $200K reserves SET − $7.60M outstanding LGR = $4,200,000
Net availability
$4.20M
▲ +$310K vs prior BBC
Utilization
63.3%
▼ −1.4pp
Outstanding
$7.60M
▲ +$120K
Open signals
6
2 block work
BBC age
23d
certified Jun 30
Sales W/W
+4.1%
collections −2.3%

Signals & work

All · 8 Collateral · 2 Operations · 2
BF Operating account −38% w/w — payroll cleared lateBank-feed anomaly · daily monitor · Jul 22 High M. Chen signal
DP Invoice #4411 also pledged at another lender — blocks BBC · JulyDual-pledge flag · loan-tape reconciliation · Jul 22 High A. Okafor exception
AR July aging unverified — blocks BBC · JulyPackage cadence · Jul 21 High A. Okafor exception
RV M&E appraisal expires in 60d — gates DRW-114Revaluation · Jul 18 run High — observation
OP Statement variance $2,140 — blocks Finalize · JulyStatement tie-out · Jul 20 Medium M. Chen task
RD Q2 financials due FriReporting schedule Low — cadence
OB Toynk concentration trending toward 25% capConcentration monitor Low — observation
OB DSO drifting +2d month-over-monthMetric watch Low — observation

Borrowing base

Feb–Jul
Outstanding Base Min-liquidity floor

Field exams

Meridian Field Services · full scopeSatisfactory
Inventory test count · Aug 12Scheduled

Revaluation

Open events1 · gates DRW-114
Last runJul 18 · NOLV −1.2%

Contacts & notes

View all
Dana Whitfield · ControllerSRC
Marcus Ortega · CFOSRC
Seasonal inventory build — expect utilization to climb through Q3.
Dana Whitfield · Jun 28