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 2026-08-31
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 2026-08-24
| Date | Inflow | Outflow | Cumulative cash | Confidence |
|---|---|---|---|---|
| 2026-08-03 | $51,324 | $11,064 | $2,541,073 | 91% |
| 2026-08-10 | $33,152 | $10,484 | $2,564,184 | 84% |
| 2026-08-17 | $24,132 | $7,900 | $2,580,481 | 82% |
| 2026-08-24 | $7,905 | $0 | $2,589,115 | 85% |
| 2026-08-31 | $0 | $0 | $2,588,990 | 75% |
| 2026-09-07 | $0 | $0 | $2,588,516 | 78% |
| 2026-09-14 | $0 | $0 | $2,587,911 | 77% |
| 2026-09-21 | $0 | $0 | $2,589,096 | 69% |
| 2026-09-28 | $0 | $0 | $2,589,381 | 72% |
| 2026-10-05 | $0 | $0 | $2,590,206 | 69% |
| 2026-10-12 | $0 | $0 | $2,591,186 | 66% |
| 2026-10-19 | $0 | $0 | $2,590,487 | 65% |
| 2026-10-26 | $0 | $0 | $2,591,326 | 59% |
Fund II currently has high headroom, but TechFlow requires monitoring due to rising customer acquisition costs.
Source receipt
Salesforce
2026-05-06
Total: $8,466.16
Extracted fields
Vendor: Salesforce
Date: 2026-05-06
Total: $8,466.16
Method: Corporate Card
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.