Servicing
As of June 30, 2026 · 2,340 active loans across $148.2M net receivables.
MTD NOICs14
cured 11 (79%) · cancelled 3
30+ DPD1.9%
UEP recovery97%
Showing 21 of 2,340 loans (representative sample)
Click any row for schedule and parity math
| Loan / Borrower | Carrier | Wholesaler | Route | Balance | Status | Parity |
|---|---|---|---|---|---|---|
Lakeland Trucking CoSTORY PF-2231 · Cohort Mar 26 | KinsaleA | Amwins | DB | $30,473 | Cancelled - UEP Received | Covered · 122% |
Northwind Logistics LLC PFA-88101 · Cohort Apr 26 | EvanstonA | Amwins | DB | $42,681 | Current | Covered · 105% |
Meridian Manufacturing PFA-88102 · Cohort Mar 26 | NautilusA+ | Amwins | DB | $74,208 | Current | Covered · 128% |
Sunset Property Group PFA-88103 · Cohort Feb 26 | KinsaleA | RT Specialty | AB-I | $40,397 | Late 6 DPD | Exposed · 94% |
Blue Ridge HVAC Co. PFA-88104 · Cohort May 26 | ColonyA- | CRC | DB | $33,189 | Current | Marginal · 103% |
Ironclad Security Services PFA-88105 · Cohort Jan 26 | Western WorldA | RT Specialty | AB-I | $8,263 | Current | Covered · 145% |
Harbor Point Restaurants PFA-88106 · Cohort Apr 26 | LexingtonA | CRC | AB-AC·1 | $15,399 | Late 8 DPD | Exposed · 89% |
Cascade General Contractors PFA-88107 · Cohort Mar 26 | ScottsdaleA+ | Amwins | DB | $19,747 | Current | Covered · 130% |
Anchor Point Tugs Inc. PFA-88108 · Cohort Dec 25 | James RiverA-Suspended | Amwins | DB | $35,744 | NOIC Sent cancels in 7d | Covered · 185% |
Redwood Freight Co. PFA-88109 · Cohort Feb 26 | EvanstonA | Amwins | DB | $36,145 | Current | Covered · 138% |
Alpine Roofing LLC PFA-88110 · Cohort May 26 | ScottsdaleA+ | RT Specialty | AB-I | $37,427 | Current | Marginal · 102% |
Bayside Bistro Group PFA-88111 · Cohort Jan 26 | LexingtonA | CRC | DB | $5,769 | Current | Covered · 152% |
Copper Peak Fabricators PFA-88112 · Cohort Nov 25 | NautilusA+ | Amwins | DB | $21,459 | Current | Covered · 220% |
Southgate Property Mgmt PFA-88113 · Cohort Apr 26 | KinsaleA | RT Specialty | AB-I | $40,924 | Current | Covered · 107% |
Vertex Security Group PFA-88114 · Cohort Oct 25 | James RiverA-Suspended | RT Specialty | DB | $0 | Cancelled - Pending UEP | Covered · 100% |
Delta Air Cargo Ltd. PFA-88115 · Cohort May 26 | EvanstonA | Amwins | DB | $101,026 | Late 3 DPD | Marginal · 102% |
Foundry & Ash Restaurants PFA-88116 · Cohort Mar 26 | LexingtonA | CRC | DB | $15,926 | Current | Covered · 124% |
Skyline Steelworks Inc. PFA-88117 · Cohort Feb 26 | NautilusA+ | Amwins | DB | $75,905 | Current | Covered · 136% |
Grove Street HVAC PFA-88118 · Cohort Apr 26 | ColonyA- | CRC | AB-I | $22,683 | Current | Covered · 108% |
Ridgeline Framing Co. PFA-88119 · Cohort Dec 25 | James RiverA-Suspended | RT Specialty | DB | $14,627 | NOIC Sent cancels in 4d | Covered · 205% |
Union Square Advisors PFA-88120 · Cohort May 26 | KinsaleA | CRC | DB | $11,416 | Current | Covered · 106% |