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OPPORTUNITY FUND

Detailed performance metrics and funding history

Total Fundings

97

Total Amount Funded

$4,082,808.88

Avg Funding Amount

$42,090.81

Median Funding Amount

$28,475.00

Avg Factor Rate

N/A

Median Factor Rate

N/A

Payoff Rate

0.0%

Default Rate

0.0%

Active Rate

0.0%

Restructure Rate

0.0%

Renewal Rate

0.0%

Avg Term

N/A

Median Term

N/A

Avg Transactions/Funding

0.0

Median Transactions/Funding

N/A

Payoff Status Distribution

Funding Activity Over Time

All Fundings (97)

Account	Date Funded	Amount Funded	Term (days)	Factor Rate	Actions
First wok Bayonne, NJ	2025-12-02	$14,200.00	N/A	N/A	View
Peona Korean Dining, LLC Washington, DC	2025-10-31	$29,950.00	N/A	N/A	View
IMPERIAL TRUCK SALES LLC None, CA	2025-10-27	$165,120.00	N/A	N/A	View
Just Do Bakery Woodland Hills, CA	2025-10-24	$29,950.00	N/A	N/A	View
Akshar Richa LLC LAURINBURG, NC	2025-10-15	$18,950.00	N/A	N/A	View
IMPERIAL TRUCK SALES LLC None, CA	2025-10-14	$50,400.00	N/A	N/A	View
Paola Andrea’s flowers And Decor Inc Brooklyn, NY	2025-10-06	$18,950.00	N/A	N/A	View
Just Do Bakery Woodland Hills, CA	2025-09-18	$50,783.27	N/A	N/A	View
IMPERIAL TRUCK SALES LLC None, CA	2025-08-14	$130,000.00	N/A	N/A	View
RB EQUIPMENT GROUP INC Ontario, CA	2025-08-11	$30,754.00	N/A	N/A	View
Honey I’m Home Bakersfield, CA	2025-08-04	$47,450.00	N/A	N/A	View
ALBERTITOS TACO SHOP INC SN BERNARDINO, CA	2025-08-01	$9,450.00	N/A	N/A	View
IMPERIAL TRUCK SALES LLC None, CA	2025-07-31	$66,500.00	N/A	N/A	View
IMPERIAL TRUCK SALES LLC None, CA	2025-07-25	$60,800.00	N/A	N/A	View
Twisted Cable Towing Salisbury, NC	2025-07-25	$23,700.00	N/A	N/A	View
LUES BAKERY INC Fullerton, None	2025-07-25	$1,579.55	N/A	N/A	View
LUES BAKERY INC Fullerton, None	2025-07-22	$29,984.15	N/A	N/A	View
MUMU FIRMA INC Ontario, CA	2025-07-21	$15,150.00	N/A	N/A	View
Merlehay Nails LLC Des Moines, IA	2025-07-16	$12,300.00	N/A	N/A	View
Carlas Caring Heart LLC Duquesne, PA	2025-07-15	$1,815.88	N/A	N/A	View
L A B Mechanical Solutions LLC Wynne, AR	2025-07-14	$1,307.56	N/A	N/A	View
CHESNER HOLDINGS LLC New Port richey, FL	2025-06-25	$100,000.00	N/A	N/A	View
SONORAN TASTING TOURS , LLC ORO VALLEY, AZ	2025-05-30	$33,200.00	N/A	N/A	View
MARIA'S CAFE Stockton, CA	2025-05-28	$28,450.00	N/A	N/A	View
THE SENSORY CIRCLE INC Bronx,, NY	2025-05-20	$4,600.00	N/A	N/A	View
SMASH PAPAS RFL LLC RIVERSIDE, CA	2025-05-16	$33,200.00	N/A	N/A	View
Seasons 2 Bar & Grill LLC Murfreesboro, TN	2025-05-05	$17,562.92	N/A	N/A	View
RIVERA FAMILY ENTERPRISES LLC STUART, FL	2025-04-30	$71,200.00	N/A	N/A	View
Lords Flooring LLC Port Saint Lucie, FL	2025-04-23	$23,700.00	N/A	N/A	View
Daylen deli grocery Brooklyn, NY	2025-04-18	$9,450.00	N/A	N/A	View
Daylen Deli Grocery Corp. Brooklyn, NY	2025-04-18	$9,450.00	N/A	N/A	View
KAREEM CORPORATION INC LOS ANGELES, CA	2025-03-25	$100,000.00	N/A	N/A	View
Sam's Country Store Inc. Fleischmanns, NY	2025-03-14	$14,200.00	N/A	N/A	View
Onpar Advisors LLC FOLSOM, CA	2025-03-13	$121,250.00	N/A	N/A	View
ALEXCES LLC KATY, TX	2025-03-12	$28,475.00	N/A	N/A	View
ALEXCES LLC KATY, TX	2025-03-12	$28,475.00	N/A	N/A	View
Alexces LLC Katy, TX	2025-03-12	$28,475.00	N/A	N/A	View
ALEXCES LLC KATY, TX	2025-03-12	$28,475.00	N/A	N/A	View
OOEY GOOEY CATERING LLC ATLANTA, GA	2025-03-06	$18,950.00	N/A	N/A	View
Primetime Colors LLC Sacramento, CA	2025-03-06	$14,200.00	N/A	N/A	View
ALEXCES LLC KATY, TX	2025-03-03	$28,475.00	N/A	N/A	View
ALEXCES LLC KATY, TX	2025-03-03	$28,475.00	N/A	N/A	View
Conafay Group, LLC The Washington, DC	2025-03-03	$52,200.00	N/A	N/A	View
Alexces LLC Katy, TX	2025-03-03	$28,475.00	N/A	N/A	View
ALEXCES LLC KATY, TX	2025-03-03	$28,475.00	N/A	N/A	View
KC B.A.D & BOLD STAFFORD, TX	2025-02-27	$13,750.00	N/A	N/A	View
Seasons 2 Bar & Grill LLC Murfreesboro, TN	2025-02-26	$10,593.71	N/A	N/A	View
F.G.M Enterprises INC Compton, CA	2025-02-25	$20,850.00	N/A	N/A	View
Thompson Distributing, Inc. SAN DIEGO, CA	2025-02-21	$69,300.00	N/A	N/A	View
Li beverage inc Ronkonkoma, NY	2025-02-19	$32,403.04	N/A	N/A	View