Ridgeline Provisions LLC
Settings

Policy console · effective-dated versions
1 proposal pending As of Jul 23, 2026

Deal settings

every save = a new effective-dated policy version
Advance rate AR 85.0% LSA · seasonal 90% Aug 1–Oct 31 AMD v6 · Jun 02
Concentration cap 20% per debtor · Toynk limit $2.28M LSA v4 · Mar 18
Reserves dilution 1.7% · threshold 5.0% · bad-debt $50K floor v3 · Feb 09
Eligibility rules aged >90 · cross-age 25% · foreign · contra · 8 more v9 · Jul 01 1 proposed

Deal rules — captured terms

read-only ledger
Facility commitment $12.0MLSA §2.1 Ready
Springing dominion at 92% utilizationLSA §6.8 Watch
Weekly reporting on breachLSA §7.2 Ready
Default interest +2.0%not captured Not captured

Pending proposal

Eligibility rules v10 — add 45-day cross-age exemption for Toynk (insured receivables). Proposed by A. Okafor · Jul 21 · effective Aug 1.

Structure

Over-advance policynone active
Participations—
Dominion accountslockbox · springing

Intake settings

Debtor aliases38 governed
Parsing rules6 durable · v12
Exemptions2 active

Version history

Eligibility v9Jul 01 · J. Rivera
Advance rate v6Jun 02 · amendment 2
Concentration v4Mar 18 · J. Rivera

Pending proposal · Eligibility rules v10

Awaiting review
Current · v9
Cross-age trigger 25% — no exemptions. Aged >90 ineligible. Foreign, contra, credit balances excluded.
Proposed · v10 · effective Aug 1
Cross-age trigger 25% — 45-day exemption for Toynk (insured receivables INS). All other rules unchanged.
proposed by A. Okafor · Jul 21

All policy versions

Eligibility rules12 rules · cross-age 25%v9 · Jul 01v10 proposed
Advance rateAR 85.0% · seasonal 90% Aug–Octv6 · Jun 02
Concentration cap20% per debtor · Toynk $2.28Mv4 · Mar 18
Reservesdilution 1.7% · bad-debt $50Kv3 · Feb 09