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INV-1012

Regional Health Network

Originated by Cedar Mills Trading Co. · Wholesale / Distribution
B
88/100
Target yield
16.9%
Term
25d
Face value
$62,300
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)
1.00%
0.12% over term
LGD
6%
loss given default
Dilution
1.1%
disputes / short-pays
Exposure (EAD)
$56,070
advanced to originator
Expected loss
$559
1.00% of exposure
Reserve
10%
held back as buffer
How the 16.9% yield is priced
Funding cost+ 5.50%
Expected loss (annualized)+ 8.09%
Servicing+ 1.50%
Risk premium+ 1.80%
Investor target yield16.90%

Risk signals

The inputs behind the score of 88. Higher bars are safer.

Originator tenure83
Originator cash-flow stability82
Payor scale64
Debtor credit quality94
Debtor payment speed78
Invoice verification90
Invoice concentration100

Deal terms

Debtor
Regional Health Network
Debtor credit
Grade B
Avg days to pay
45 days
Issued
2026-06-06
Due
2026-07-21
SMB fee
1.88%
Amount advanced
$56,070
Originator monthly rev
$540,000
Funding progress0%
$0 of $56,070 funded
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