Portfolio
10 companies · updated Mon, Nov 9
Total capital deployed across all companies.
$142.6M
+$4.5M vs last month
Principal, interest, fees and revenue share received since inception. New, added by Your Cohort
$31.8M
+$1.9M vs last month
Dollar-weighted return on all cash flows, open positions at fair value. Quarterly. New, added by Your Cohort
13.6%
−0.5 pts vs last quarter
Companies with a Watch or At risk status.
6 of 10
2 at risk · 4 watch
Needs you today
3 urgent
- Review: Corvid LogisticsCorvid Logistics (red alert)Payroll is $0.31M short. It runs Wednesday.
- Review: Halcyon Home HealthHalcyon Home Health (red alert)Cash fell below its $1.0M minimum.
- Open company: Brightwater PackagingBrightwater Packaging (red alert)A $46k customer payment landed outside the controlled account.
Waiting for your approval
Each request is checked against the deal documents first
- Ready to approve
- 1
- Needs your decision
- 2
- Blocked by documents or policy
- 2
Companies
| Corvid Logistics | At risk | $0.6M | 3 wks | DSCR · breached | Worse |
|---|---|---|---|---|---|
| Halcyon Home Health | At risk | $0.9M | 5 wks | DSCR · breached | Worse |
| Pioneer Ag Supply | Watch | $2.1M | 7 wks | DSCR · 7.5% room | Worse |
| Northgate Restaurants | Watch | $1.7M | 9 wks | DSCR · 3.3% room | Flat |
| Tidewater Marine Services | Watch | $1.4M | 10 wks | Min cash · 12.0% room | Flat |
| Brightwater Packaging | Watch | $2.4M | 11 wks | Net leverage · 8.6% room | Worse |
| Keystone Dental Labs | On track | $2.6M | 15 wks | Net leverage · 13.3% room | Better |
| Sablewood Furniture | On track | $3.9M | 19 wks | Net leverage · 15.6% room | Better |
| Ironclad Fabrication | On track | $5.6M | 26 wks | Net leverage · 22.2% room | Better |
| Lumen Specialty Pharmacy | On track | $6.8M | 34 wks | Net leverage · 31.1% room | Better |
New marks a measure Your Cohort adds to Thorne’s reporting · fictional companies and figures · thresholds are placeholders · select or hover any dotted label for its definition