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Syndicator positions (per deal)
OrgMeter-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; date filters are ignored.
| 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 | DEMO-1005 | 05/08/2026 | $64,000.00 | 1.29 | $25,600.00 | 40 | $0.00 | $0.00 | $25,600.00 | $33,024.00 | $33,024.00 | 100% | $0.00 | $0.00 |
| Cobalt Partners | Metro HVAC | DEMO-1002 | 04/29/2026 | $120,000.00 | 1.32 | $48,000.00 | 40 | $0.00 | $0.00 | $48,000.00 | $63,360.00 | $63,360.00 | 100% | $0.00 | $0.00 |
| Cobalt Partners | TOTAL | 2 | $73,600.00 | $0.00 | $0.00 | $73,600.00 | $96,384.00 | $96,384.00 | $0.00 | ||||||
| Cobalt Partners | Deposits (net) | $0.00 | |||||||||||||
| Cobalt Partners | Deployed into deals | $73,600.00 | |||||||||||||
| Cobalt Partners | Earnings owed (accrued − paid out) | $-16,008.00 | |||||||||||||
| Cobalt Partners | AVAILABLE FOR FUNDING | $-89,608.00 | |||||||||||||
| Redwood Capital | Harborview Build | DEMO-1006 | 05/11/2026 | $150,000.00 | 1.31 | $60,000.00 | 40 | $0.00 | $0.00 | $60,000.00 | $78,600.00 | $78,600.00 | 100% | $0.00 | $0.00 |
| Redwood Capital | TOTAL | 1 | $60,000.00 | $0.00 | $0.00 | $60,000.00 | $78,600.00 | $78,600.00 | $0.00 | ||||||
| Redwood Capital | Deposits (net) | $0.00 | |||||||||||||
| Redwood Capital | Deployed into deals | $60,000.00 | |||||||||||||
| Redwood Capital | Earnings owed (accrued − paid out) | $-12,750.00 | |||||||||||||
| Redwood Capital | AVAILABLE FOR FUNDING | $-72,750.00 | |||||||||||||
| Sterling Investors | Metro HVAC | DEMO-1013 | 06/01/2026 | $90,000.00 | 1.3 | $36,000.00 | 40 | $0.00 | $0.00 | $36,000.00 | $46,800.00 | $42,900.00 | 91.7% | $3,900.00 | $9,750.00 |
| Sterling Investors | Apex Logistics | DEMO-1001 | 04/26/2026 | $210,000.00 | 1.28 | $84,000.00 | 40 | $0.00 | $0.00 | $84,000.00 | $107,520.00 | $107,520.00 | 100% | $0.00 | $0.00 |
| Sterling Investors | TOTAL | 2 | $120,000.00 | $0.00 | $0.00 | $120,000.00 | $154,320.00 | $150,420.00 | $3,900.00 | ||||||
| Sterling Investors | Deposits (net) | $0.00 | |||||||||||||
| Sterling Investors | Deployed into deals | $120,000.00 | |||||||||||||
| Sterling Investors | Earnings owed (accrued − paid out) | $-22,560.00 | |||||||||||||
| Sterling Investors | AVAILABLE FOR FUNDING | $-142,560.00 |