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 2026-08-01
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 2026-07-25
| Date | Inflow | Outflow | Cumulative cash | Confidence |
|---|---|---|---|---|
| 2026-07-04 | $51,413 | $11,188 | $2,540,953 | 92% |
| 2026-07-11 | $42,695 | $10,367 | $2,573,157 | 82% |
| 2026-07-18 | $24,132 | $9,406 | $2,587,410 | 85% |
| 2026-07-25 | $24,132 | $1,528 | $2,609,408 | 84% |
| 2026-08-01 | $0 | $0 | $2,610,593 | 76% |
| 2026-08-08 | $0 | $0 | $2,610,879 | 79% |
| 2026-08-15 | $0 | $0 | $2,611,703 | 76% |
| 2026-08-22 | $0 | $0 | $2,612,684 | 73% |
| 2026-08-29 | $0 | $0 | $2,611,985 | 72% |
| 2026-09-05 | $0 | $0 | $2,612,823 | 66% |
| 2026-09-12 | $0 | $0 | $2,612,466 | 66% |
| 2026-09-19 | $0 | $0 | $2,613,400 | 65% |
| 2026-09-26 | $0 | $0 | $2,613,231 | 60% |
Fund II currently has high headroom, but TechFlow requires monitoring due to rising customer acquisition costs.
Source receipt
Salesforce
2026-04-06
Total: $8,466.16
Extracted fields
Vendor: Salesforce
Date: 2026-04-06
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.