Summit Equity Growth Fund II
Quarterly review identified rising cloud costs and a potential covenant breach at TechFlow Systems.
- CityNew York
- IndustryPrivate Equity
- Entities3
- Safe datasynthetic — click anything
AI detected: AI forecasting detected EBITDA compression that threatens the interest coverage ratio. — Initiate the SaaS Sales Efficiency value creation plan to restore margins.
Showcase perspectives: Portfolio View (Firm) and Operating View (Portco).
Summit Equity Growth Fund II
Private Equity
Quarterly review identified rising cloud costs and a potential covenant breach at TechFlow Systems.
Portcos
3
Risk flags
2
Covenants compliant
Harborline Equity Partners
Private Equity Operations
Multi-client close week exposed a wrong-entity posting and a delayed QBO sync.
Portcos
3
Risk flags
5
Covenant alert by 2026-06-10
North Coast Hospitality (Portco)
Portfolio Company
Portfolio close week exposed covenant headroom pressure and invoice duplication at North Coast.
Portcos
3
Risk flags
8
Covenant alert by 2026-06-03
| Date | Inflow | Outflow | Cumulative cash | Confidence |
|---|---|---|---|---|
| 2026-05-13 | $52,002 | $11,361 | $2,539,597 | 90% |
| 2026-05-20 | $42,695 | $10,374 | $2,571,471 | 85% |
| 2026-05-27 | $24,132 | $10,494 | $2,585,119 | 81% |
| 2026-06-03 | $24,132 | $2,575 | $2,607,489 | 84% |
| 2026-06-10 | $0 | $0 | $2,607,932 | 77% |
| 2026-06-17 | $0 | $0 | $2,607,997 | 75% |
| 2026-06-24 | $0 | $0 | $2,608,726 | 78% |
| 2026-07-01 | $0 | $0 | $2,608,601 | 68% |
| 2026-07-08 | $0 | $0 | $2,608,127 | 71% |
| 2026-07-15 | $0 | $0 | $2,607,521 | 70% |
| 2026-07-22 | $0 | $0 | $2,608,706 | 62% |
| 2026-07-29 | $0 | $0 | $2,608,992 | 65% |
| 2026-08-05 | $0 | $0 | $2,609,817 | 62% |
Fund II currently has high headroom, but TechFlow requires monitoring due to rising customer acquisition costs.
Source receipt
Salesforce
2026-02-13
Total: $8,466.16
Extracted fields
Vendor: Salesforce
Date: 2026-02-13
Total: $8,466.16
Method: ACH
Reviewer notes
Audit trail
AI detected private equity pattern drift in New York.
Forecast refreshed using current AP/AR timing assumptions.
AI scans portfolio priorities
AI reviews queue pressure across portcos and surfaces high-risk anomalies.