Search Fund ABL Borrowing Base Debt Capacity Solver

Underwrite asset-based lending collateral audits applying ineligible deductions to gross accounts receivable and raw material inventory to determine exact senior ABL credit line availability.

Collateral Assets & Advance Rates

Gross Accounts Receivable (A/R $ USD)

Eligible A/R Rate Post-Ineligible Deductions (% - e.g. 82%)

Gross Inventory Book Value ($ USD)

Borrowing Base & Debt Availability

Eligible Accounts Receivable Revolver Line (85% Advance)

$1,951,600 A/R Facility

Total ABL Senior Debt Facility Availability

+$2,591,600 Total Senior ABL Capacity

Buyer Equity Injection Check Slashed

+$2.59M Non-Dilutive Senior Debt