SBA 7(a) Refinance Request

Loan Consolidation
and Working Capital

April 2026
Prepared for Lender Review
Confidential. For Authorized Recipients Only.

Two established Amazon FBA supplement brands operating under a single family ownership group are consolidating two existing SBA 7(a) facilities and adding working capital to fund inventory growth.

TTM Revenue
$4,891,807
Apr 2025 to Mar 2026, accrual basis
Combined SDE
$655,960
Cash flow available for debt service
Loan Request
$2,171,380
Pro forma DSCR 1.90x
Brand 1
Keto Vitals
ketovitals.com · USPTO Registered · Acquired July 2020

Top-rated keto-friendly electrolyte brand on Amazon. Product line includes electrolyte powder stick packs, tub powders, capsules, instant keto coffee, greens blends, and energy formulas. Zero-calorie, zero-carb, sugar-free across the line.

TTM Revenue
$3,007,994
Active SKUs
82
Legal Entity
Fast Impact Investors AMZ 1 LLC
Channels
Amazon, Walmart, D2C, TikTok Shop
Brand 2
We Like Vitamins
welikevitamins.com · USPTO Reg. 5622670 · Acquired January 2021

Broad-line health supplement brand carrying NSF-certified products across vitamins, antioxidants, circulatory health, and skin health. All products encapsulated and bottled in the USA in GMP-certified facilities.

TTM Revenue
$1,883,812
Active SKUs
148
Legal Entity
UF Supplement Series LLC
Channels
Amazon, eBay, Walmart, D2C
What we are asking for: A single SBA 7(a) facility of $2,171,380 that refinances both existing SBA 7(a) loans ($1,871,380 combined) and provides $300,000 in working capital, primarily to replenish We Like Vitamins inventory and capture the demand currently lost to stockouts. Ownership of both operating entities transitions from the founding owners to three working partners within the same family. No outside parties enter the cap table.
Source: QuickBooks Online accrual-basis P&L for Fast Impact Investors AMZ 1 LLC and UF Supplement Series LLC, period April 1, 2025 through March 31, 2026, exported April 17, 2026.
Loan Consolidation and Working Capital Request
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Brand Performance and Concentration

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Keto Vitals

TTM April 2025 to March 2026

Total Revenue$3,007,994
Refunds and Promotional Discounts($175,905)
Net Revenue$2,832,089
Cost of Goods Sold($1,889,415)
Gross Profit$942,674
Gross Margin33.3%

Brand entity also houses Intego Nutrition, a secondary supplement brand contributing $162,912 of TTM revenue. Keto Vitals brand alone is $2,730,243 of the entity total.

We Like Vitamins

TTM April 2025 to March 2026

Total Revenue$1,883,812
Refunds and Promotional Discounts($110,349)
Net Revenue$1,773,463
Cost of Goods Sold($1,159,422)
Gross Profit$614,041
Gross Margin34.6%

Year-to-date 2026 revenue is running ahead of TTM pace, driven by recovery in the Diosmin Hesperidin and Phytoceramides lines.

Channel Mix (TTM)

ChannelKeto VitalsWe Like Vitamins
Amazon99.2%97.1%
Walmart0.5%0.9%
D2C (Shopify)0.3%0.2%
eBay0.0%1.7%
TikTok Shop0.0%0.0%

Both brands are predominantly Amazon FBA. We treat this as the area of greatest single-channel risk and address it explicitly under Risk Disclosure on page 5. Walmart and D2C are live, branded channels with USPTO-protected listings and represent diversification optionality, not current revenue.

Top SKU Concentration

January 1 to May 8, 2026 year-to-date. Lender packet TTM concentration available on request.

Keto Vitals SKUYTD Sales% Brand
Original Electrolyte Powder Packets$490,94647.9%
Berry Antioxidant Electrolyte Powder$395,43338.6%
Instant Keto Coffee with MCT$50,2444.9%
Intego Nutrition Vitamin B Complex$47,1314.6%
Unflavored Electrolyte Powder$27,3122.7%
Top 5 (78 long-tail SKUs follow)$1,011,06698.7%
We Like Vitamins SKUYTD Sales% Brand
Diosmin Hesperidin 1000mg$197,86327.5%
Phytoceramides 700mg$76,39610.6%
Resveratrol 1000mg$73,04010.1%
NSF Glutathione 500mg$73,02610.1%
Astaxanthin 10mg$62,1638.6%
Top 5 (143 long-tail SKUs follow)$482,48867.0%

Keto Vitals concentration is intentional. The two electrolyte powders are the brand's flagship products, supported by 5+ years of Amazon review history, established repeat-purchase patterns, and a defended search ranking on the primary keyword set. We Like Vitamins follows a long-tail catalog model with no single SKU exceeding 30% of brand revenue.

Sources: QuickBooks Online accrual-basis P&L for both entities (April 2025 to March 2026). MyRealProfit dashboard, year-to-date 2026 (January 1 to May 8). Channel attribution per QBO income classification.
Loan Consolidation and Working Capital Request
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Pro Forma Cash Flow After Debt Service

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The reported TTM consolidated P&L shows a small net operating loss. That loss is fully attributable to two non-recurring or non-cash items that resolve at close: a $326,604 management fee paid up to the holding company that discontinues post-close, and $216,091 of non-cash amortization. Below is the bridge from reported numbers to post-close cash flow available for debt service.

Line ItemKeto VitalsWe Like VitaminsCombined
Total Revenue$3,007,994$1,883,812$4,891,807
Refunds and Discounts($175,905)($110,349)($286,254)
Net Revenue$2,832,089$1,773,463$4,605,552
Cost of Goods Sold($1,889,415)($1,159,422)($3,048,837)
Gross Profit$942,674$614,041$1,556,715
Operating Expenses($950,553)($694,416)($1,644,969)
Reported Net Operating Income($7,879)($80,375)($88,254)
Add back: Management Fee (discontinues post-close)$326,604$0$326,604
Add back: Interest on Refinanced Debt$46,404$155,115$201,519
Add back: Amortization (non-cash)$60,758$155,333$216,091
Cash Flow Available for Debt Service (SDE)$425,887$230,073$655,960

Debt Service Coverage

LineAmount
Cash Flow Available for Debt Service (above)$655,960
Pro Forma Annual Debt Service on $2,171,380, SBA 7(a), 10-year amortization($345,000)
Pro Forma Annual Cash Flow After Debt Service$310,960
Pro Forma DSCR1.90x

Pro forma debt service assumes WSJ Prime plus 2.75%, fully amortizing over 10 years. Final terms subject to lender quote. At the SBA 7(a) maximum spread of WSJ Prime plus 3.00%, debt service would be approximately $349,000 and DSCR would be 1.88x. SBA 7(a) underwriting standard is DSCR >= 1.15x; this loan clears the standard by a margin of more than 60 percentage points.

Working Capital Use of Proceeds

The $300,000 working capital portion is allocated to inventory replenishment for the We Like Vitamins entity, which is currently under-stocked across the top-five SKU set due to constrained working capital under the existing capital structure. Restoring optimal in-stock position is expected to recover sales velocity on the affected SKUs and reduce keyword-rank decay caused by stockout-driven Buy Box loss. Detailed inventory deployment schedule available on request.

Note for credit officer: The $326,604 management fee on Keto Vitals reflects a holdco-level service charge from the existing ownership group (UF LLC) that ceases at close. The post-close operating structure does not include any related-party fee from the new working-partner ownership group to any holding entity. This is documented in the proposed amended operating agreements.
Sources: QuickBooks Online accrual-basis P&L exports for both entities, period April 2025 to March 2026. Pro forma debt service computed at 10.25% interest, 120-month amortization.
Loan Consolidation and Working Capital Request
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Ownership Transition and Leadership

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This is a generational ownership transition within a single family-operated portfolio. Two senior owners are stepping back from active operations. Three working partners, all family members and all already active in the businesses today, are taking over full ownership and operational control. No outside parties are entering the cap table.

Entity-Level Transition

Operating EntityBrandCurrent OwnerPost-Close Owners
Fast Impact Investors AMZ 1 LLC Keto Vitals Hunaid Hakam Aamir Bhai, Karim Bhai, Ali Hemani
UF Supplement Series LLC We Like Vitamins Ali Bhai Aamir Bhai, Karim Bhai, Ali Hemani

Post-close membership: equal one-third split among the three working partners across both entities. Departing owners remain available for transition support during the first 12 months post-close.

Why this structure benefits the lender

Leadership Team

AB
Aamir Bhai
Working Partner
Leads deal sourcing, acquisition analysis, and day-to-day portfolio operations. Experienced in SBA-financed e-commerce acquisitions and Amazon FBA brand management. Based in Houston, TX.
KB
Karim Bhai
Working Partner
Manages operational execution, inventory planning, and supply chain logistics across both brands. Focused on profitability optimization and vendor management.
AH
Ali Hemani
Working Partner
Oversees brand strategy, advertising, and multi-channel expansion across Amazon, Walmart, and D2C. Experienced in e-commerce marketing and PPC optimization.
Standard SBA closing diligence package available: personal financial statements, three years personal tax returns, and spousal consents for each incoming working partner. Trademark assignment recordings at USPTO will be filed concurrent with close where required.
Loan Consolidation and Working Capital Request
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Loan Request, Structure, and Risk Disclosure

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Use of Proceeds

ComponentAmount
Refinance: Columbia Bank SBA 7(a) on Fast Impact Investors AMZ 1 LLC (Keto Vitals)$449,518
Refinance: First Business Bank SBA 7(a) on UF Supplement Series LLC (We Like Vitamins)$1,421,862
Working Capital: We Like Vitamins inventory replenishment$300,000
Total Loan Request$2,171,380

Proposed Structure

Loan TypeSBA 7(a), single consolidated facility
Term10 years, fully amortizing
Borrower Equity Injection10% standby seller note from departing owners (Hakam, Bhai), full standby 24 months
Personal GuaranteesThree working partners, full and unconditional, including spousal consents
CollateralUCC-1 on operating assets of both entities; assignment of trademarks where required
Pro Forma DSCR1.90x
Loan to SDE3.31x
Combined SBA Exposure of New Borrower GroupNone outside this facility

Risk Disclosure

We treat the following risks as material to a lender's underwriting and address each directly rather than leaving them for diligence to surface.

RiskMitigant
Amazon Channel Concentration
99.2% KV, 97.1% WLV
Both brands are Amazon-FBA-native, with Walmart, eBay, D2C, and TikTok Shop live as diversification channels rather than primary revenue. Brand defenses include USPTO-registered marks, NSF certifications (WLV), and 5-plus years of Amazon review history that cannot be replicated by a new entrant. Account health metrics for both seller accounts are in good standing.
Keto Vitals SKU Concentration
86.5% from top 2 SKUs
Concentration is intentional. The two flagship electrolyte powders are the highest-velocity, highest-margin items in the catalog and have held first-page rankings on primary keywords for over four years. The post-close working capital injection is allocated to We Like Vitamins, allowing Keto Vitals to retain inventory cushion on its top SKUs without compromise.
WLV Inventory Undercapitalization
Identified under existing structure
This is the working capital ask. The post-close inventory plan restores optimal in-stock position on the top-five SKU set and provides a 60-day cushion that the current capital structure cannot support.
Trademark, Liability, and IP Continuity Both entities hold registered USPTO marks and the operating-entity-level structure preserves the trademark-to-revenue chain through the ownership change. Counsel-prepared assignment documentation will accompany closing.
Summary for the credit memo: A $2,171,380 SBA 7(a) consolidating two existing SBA facilities with a $300,000 working capital component, fully personally guaranteed by three family-member working partners, secured by all operating assets, with pro forma DSCR of 1.90x against $655,960 of cash flow available for debt service. Equity injection satisfied via 10% standby seller note. Borrower group has zero other SBA exposure.
All financial figures sourced from QuickBooks Online accrual-basis P&L exports for the period April 1, 2025 through March 31, 2026, exported April 17, 2026. SKU-level data from MyRealProfit (Amazon contribution P&L) for the period January 1 through May 8, 2026. Pro forma debt service computed at WSJ Prime plus 2.75% over 120 months. Final terms subject to lender quote and SBA approval.
Loan Consolidation and Working Capital Request
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