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Syndicator positions (per deal)
Processor-style advances view per capital partner: syndicated $, participation %, fronted commission (CAFs), true cost (TCP), payback and collected shares, paid-back % and outstanding — plus deposits, deployed and available. Built to diff line-by-line against a processor/CRM syndicator export. Pick a syndicator to narrow to one partner. Figures are as of today.
| Partner | Merchant | Deal # | Funded on | Funded $ | Factor | Syndicated $ | Part % | Fronted commission (gross) | CAF (net of bank fee) | True cost (TCP) | Payback share | Collected share | Paid back % | Outstanding share | Deal outstanding |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cobalt Partners | Summit Fitness Studios | DEMO-1005 | 09/21/2026 | $64,000.00 | 1.29 | $25,600.00 | 40 | $0.00 | $0.00 | $25,600.00 | $33,024.00 | $5,827.78 | 17.6% | $27,196.22 | $67,990.56 |
| Cobalt Partners | Metro HVAC Services Inc | DEMO-1002 | 09/12/2026 | $120,000.00 | 1.32 | $48,000.00 | 40 | $0.00 | $0.00 | $48,000.00 | $63,360.00 | $11,968.00 | 18.9% | $51,392.00 | $128,480.00 |
| Cobalt Partners | Total | 2 deals | — | — | — | $73,600.00 | — | $0.00 | $0.00 | $73,600.00 | $96,384.00 | $17,795.78 | — | $78,588.22 | — |
| Cobalt Partners | Deposits (net) | $200,000.00 | |||||||||||||
| Cobalt Partners | Deployed into deals | $73,600.00 | |||||||||||||
| Cobalt Partners | Fronted commission (gross) | $0.00 | |||||||||||||
| Cobalt Partners | Earnings owed (accrued − paid out) | $2,468.78 | |||||||||||||
| Cobalt Partners | Available for funding | $128,868.78 | |||||||||||||
| Redwood Capital | Harborview Construction | DEMO-1013 | 10/13/2026 | $150,000.00 | 1.31 | $60,000.00 | 40 | $6,900.00 | $6,900.00 | $66,900.00 | $78,600.00 | $4,865.74 | 6.2% | $73,734.26 | $184,335.64 |
| Redwood Capital | Total | 1 deal | — | — | — | $60,000.00 | — | $6,900.00 | $6,900.00 | $66,900.00 | $78,600.00 | $4,865.74 | — | $73,734.26 | — |
| Redwood Capital | Deposits (net) | $350,000.00 | |||||||||||||
| Redwood Capital | Deployed into deals | $60,000.00 | |||||||||||||
| Redwood Capital | Fronted commission (gross) | $6,900.00 | |||||||||||||
| Redwood Capital | Earnings owed (accrued − paid out) | $1,022.15 | |||||||||||||
| Redwood Capital | Available for funding | $284,122.15 | |||||||||||||
| Sterling Investors | Cedar Street Bakery LLC (defaulted) | DEMO-1006 | 09/23/2026 | $60,000.00 | 1.30 | $24,000.00 | 40 | $0.00 | $0.00 | $24,000.00 | $31,200.00 | $3,946.71 | 12.6% | $27,253.29 | $68,133.22 |
| Sterling Investors | Apex Logistics Co | DEMO-1001 | 05/26/2026 | $210,000.00 | 1.28 | $84,000.00 | 40 | $0.00 | $0.00 | $84,000.00 | $107,520.00 | $65,706.96 | 61.1% | $41,813.04 | $104,532.60 |
| Sterling Investors | Total | 2 deals | — | — | — | $108,000.00 | — | $0.00 | $0.00 | $108,000.00 | $138,720.00 | $69,653.67 | — | $69,066.33 | — |
| Sterling Investors | Deposits (net) | $500,000.00 | |||||||||||||
| Sterling Investors | Deployed into deals | $108,000.00 | |||||||||||||
| Sterling Investors | Fronted commission (gross) | $0.00 | |||||||||||||
| Sterling Investors | Earnings owed (accrued − paid out) | $3,389.50 | |||||||||||||
| Sterling Investors | Available for funding | $395,389.50 |