Capital Deployed
$2.6M
Across active portfolio
Portfolio Companies
3
3 in pipeline
Grants Potential
$855K
$150K approved
Avg Portfolio DSCR
1.04x
Debt service coverage
Est. Equity Value
$4.2M
Mark-to-model
Open Alerts
3
Require attention
Portfolio Alerts1 item need attention
Active Portfolio (3)
Acme Fabricators LLCHealthyactive
Detroit, MI42 emp.
Deployed
$850K
Equity
15.0%
DSCR
1.59x
Monthly CF
$39K
Midwest Precision Parts IncWatchactive
Cleveland, OH28 emp.
Deployed
$1.2M
Equity
22.0%
DSCR
0.80x
Monthly CF
$15K
Gulf Coast Pressure SystemsHealthyactive
Houston, TX67 emp.
Deployed
$600K
Equity
18.0%
DSCR
1.74x
Monthly CF
$72K
Deal Pipeline (3)
Recent Activity
Riverstone Fabrication
New referral added to pipeline — initial call scheduled May 30
May 22, 2025 · Cobalt Team
Gulf Coast Pressure Systems
SAM.gov registration 3 of 7 steps complete — EIN validation pending
May 20, 2025 · Vendor Agent
Midwest Precision Parts
DSCR dropped to 0.80x — cashflow monitoring elevated to weekly
May 15, 2025 · Financial Monitor
Cardinal Components
Forensic audit flagged: IRS payroll tax lien $84,200 — resolution required before close
May 12, 2025 · Audit System
Acme Fabricators
Monthly debt service payment received — $24,200
May 1, 2025 · System
Great Lakes Machining
Term sheet sent to Patricia Osei for review
Apr 28, 2025 · Cobalt Team
Midwest Precision Parts
SBIR Phase I approval received — $150,000 awarded
Apr 2, 2025 · Grant Agent
Acme Fabricators
EDA grant application under review — $250,000 pending
Mar 14, 2025 · Grant Agent