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Partner P&L (net settlement)
Cumulative net-then-split P&L per capital partner: merchants grouped, green once collections cross cost of deal (funded − bank fee + commission), a loss once a deal defaults or after 30 silent days, still-paying books excluded, net profit split at the partner's percentage (their monthly P&L share when they settle monthly). Figures are as of today.
| Partner | Merchant | Deals | Cost of deal | Collected | Last payment | Status | Profit | Loss (vs cost of deal) |
|---|---|---|---|---|---|---|---|---|
| Cobalt Partners | Metro HVAC Services Inc | 1 | $133,800.00 | $29,920.00 | 10/30/2026 | Building (excluded) | — | — |
| Cobalt Partners | Summit Fitness Studios | 1 | $73,280.00 | $14,569.44 | 10/27/2026 | Building (excluded) | — | — |
| Cobalt Partners | Total | 2 | — | — | — | — | $0.00 | $0.00 |
| Cobalt Partners | Net profit (profits − losses) | $0.00 | ||||||
| Cobalt Partners | Cobalt Partners share (20%): nothing to split, no net profit yet | |||||||
| Cobalt Partners | House share (80%): nothing to split, no net profit yet | |||||||
| Redwood Capital | Harborview Construction | 1 | $167,250.00 | $12,164.36 | 10/30/2026 | Building (excluded) | — | — |
| Redwood Capital | Total | 1 | — | — | — | — | $0.00 | $0.00 |
| Redwood Capital | Net profit (profits − losses) | $0.00 | ||||||
| Redwood Capital | Redwood Capital share (50%): nothing to split, no net profit yet | |||||||
| Redwood Capital | House share (50%): nothing to split, no net profit yet | |||||||
| Sterling Investors | Apex Logistics Co | 1 | $231,000.00 | $164,267.40 | 10/30/2026 | Building (excluded) | — | — |
| Sterling Investors | Cedar Street Bakery LLC | 1 | $66,000.00 | $9,866.78 | 10/29/2026 | Loss (defaulted) | — | $56,133.22 |
| Sterling Investors | Total | 2 | — | — | — | — | $0.00 | $56,133.22 |
| Sterling Investors | Net profit (profits − losses) | −$56,133.22 | ||||||
| Sterling Investors | Sterling Investors share (50%): nothing to split, the net is a loss | |||||||
| Sterling Investors | House share (50%): nothing to split, the net is a loss |