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INV-1032

Coastal Logistics Co.

Originated by Harbor SMB Advance · Construction
C
75/100
Target yield
27.4%
Term
28d
Face value
$63,400
Advance
90%

Credit model

Expected loss = PD × LGD × EAD, sized to a stressed reserve. The advance and yield fall out of the loss math.

PD (annualized)
4.47%
0.56% over term
LGD
18%
loss given default
Dilution
2.2%
disputes / short-pays
Exposure (EAD)
$57,060
advanced to originator
Expected loss
$1,186
2.08% of exposure
Reserve
10%
held back as buffer
How the 27.4% yield is priced
Funding cost+ 5.50%
Expected loss (annualized)+ 16.87%
Servicing+ 1.50%
Risk premium+ 3.50%
Investor target yield27.40%

Risk signals

The inputs behind the score of 75. Higher bars are safer.

Originator tenure38
Originator cash-flow stability64
Payor scale64
Debtor credit quality82
Debtor payment speed72
Invoice verification90
Invoice concentration88

Deal terms

Debtor
Coastal Logistics Co.
Debtor credit
Grade C
Avg days to pay
49 days
Issued
2026-06-09
Due
2026-07-24
SMB fee
3.04%
Amount advanced
$57,060
Originator monthly rev
$180,000
Funding progress0%
$0 of $57,060 funded
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