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 2026-06-19
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 2026-06-12
| Date | Inflow | Outflow | Cumulative cash | Confidence |
|---|---|---|---|---|
| 2026-05-22 | $52,002 | $11,361 | $2,541,454 | 91% |
| 2026-05-29 | $42,695 | $10,374 | $2,574,217 | 84% |
| 2026-06-05 | $24,132 | $9,959 | $2,588,456 | 82% |
| 2026-06-12 | $24,132 | $3,605 | $2,609,712 | 85% |
| 2026-06-19 | $0 | $0 | $2,609,587 | 75% |
| 2026-06-26 | $0 | $0 | $2,609,114 | 78% |
| 2026-07-03 | $0 | $0 | $2,608,508 | 77% |
| 2026-07-10 | $0 | $0 | $2,609,693 | 69% |
| 2026-07-17 | $0 | $0 | $2,609,978 | 72% |
| 2026-07-24 | $0 | $0 | $2,610,803 | 69% |
| 2026-07-31 | $0 | $0 | $2,611,783 | 66% |
| 2026-08-07 | $0 | $0 | $2,611,084 | 65% |
| 2026-08-14 | $0 | $0 | $2,611,923 | 59% |
Fund II currently has high headroom, but TechFlow requires monitoring due to rising customer acquisition costs.
Source receipt
Salesforce
2026-02-23
Total: $8,466.16
Extracted fields
Vendor: Salesforce
Date: 2026-02-23
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.