Beacon Credit Fund II
Beacon Credit Fund II
Total Invested
$2,200,000
S
FMV
$2,310,000
as of Sep 30, 2026
S
Unrealized P&L
$110,000
C
Lifetime ROI
21.7%
C
Capital Stack Breakdown
| Component | Amount | Tag |
|---|---|---|
| Initial Investment Components | ||
| Initial Cash | $2,200,000 | S |
| = Initial Investment | $2,200,000 | C |
| Capital Activity | ||
| = Total Invested Capital | $2,200,000 | C |
| Hale Share (100.0%) | $2,200,000 | C |
Scope
One investment row (#1033) — no sibling rows carry this deal name.
Workbook ledger through Oct 1, 2026, QBO after it.
Only postings in a distribution or capital-deployment account appear; ordinary GL activity does not.
Contributions
$-2,200,000
4 postings · capital contribution + loan
Distributions
$478,008
operations + capital + synd
Cash In / Out
$478,008 / $-2,200,000
by sign, ignoring the bucket
Net
$-1,721,992
15 postings
✓ Foots to the Total Returns KPI — the rows below add to
$478,008. Both figures count the same postings, so this
checks the itemisation —
nothing dropped, nothing counted twice — not the figure itself.
| Date | Ledger | Bucket | Category | Type | Num | Payee | Memo | Class | Entity | Inv # | Amount |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/20/2026 | Workbook | Capital | Distribution - Capital | Deposit | 39078 | Beacon Capital | Q2 2026 realised proceeds | NWLP | Northwind Family LP | 1033 | $142,246 |
| 07/20/2026 | Workbook | Operations | Distribution - Regular | Deposit | 31789 | Beacon Capital | Q2 2026 income | NWLP | Northwind Family LP | 1033 | $32,471 |
| 04/20/2026 | Workbook | Capital | Distribution - Capital | Deposit | 82801 | Beacon Capital | Q1 2026 realised proceeds | NWLP | Northwind Family LP | 1033 | $90,513 |
| 04/20/2026 | Workbook | Operations | Distribution - Regular | Deposit | 92319 | Beacon Capital | Q1 2026 income | NWLP | Northwind Family LP | 1033 | $29,739 |
| 01/20/2026 | Workbook | Operations | Distribution - Regular | Deposit | 63872 | Beacon Capital | Q4 2025 income | NWLP | Northwind Family LP | 1033 | $18,689 |
| 10/20/2025 | Workbook | Operations | Distribution - Regular | Deposit | 14562 | Beacon Capital | Q3 2025 income | NWLP | Northwind Family LP | 1033 | $29,057 |
| 07/20/2025 | Workbook | Operations | Distribution - Regular | Deposit | 99327 | Beacon Capital | Q2 2025 income | NWLP | Northwind Family LP | 1033 | $30,443 |
| 04/20/2025 | Workbook | Operations | Distribution - Regular | Deposit | 61709 | Beacon Capital | Q1 2025 income | NWLP | Northwind Family LP | 1033 | $23,295 |
| 01/20/2025 | Workbook | Operations | Distribution - Regular | Deposit | 24988 | Beacon Capital | Q4 2024 income | NWLP | Northwind Family LP | 1033 | $33,275 |
| 10/20/2024 | Workbook | Operations | Distribution - Regular | Deposit | 54141 | Beacon Capital | Q3 2024 income | NWLP | Northwind Family LP | 1033 | $26,717 |
| 07/20/2024 | Workbook | Operations | Distribution - Regular | Deposit | 99032 | Beacon Capital | Q2 2024 income | NWLP | Northwind Family LP | 1033 | $21,563 |
| 09/18/2022 | Workbook | Investments | Capital Contribution | Check | 35729 | Beacon Capital | Capital call No. 4 | NWLP | Northwind Family LP | 1033 | $-403,333 |
| 04/18/2022 | Workbook | Investments | Capital Contribution | Check | 62144 | Beacon Capital | Capital call No. 3 | NWLP | Northwind Family LP | 1033 | $-403,333 |
| 11/18/2021 | Workbook | Investments | Capital Contribution | Check | 80480 | Beacon Capital | Capital call No. 2 | NWLP | Northwind Family LP | 1033 | $-403,333 |
| 06/18/2021 | Workbook | Investments | Capital Contribution | Check | 44728 | Beacon Capital | Initial capital call | NWLP | Northwind Family LP | 1033 | $-990,000 |
| Total (15 postings) | $-1,721,992 | ||||||||||
Ownership Metrics
| % of Deal Owned by Legal Entity | 100.0% |
| Ownership % per OA | 100.0% |
| Best Available Ownership % | 100.0% |
| Effective Deal Ownership % | 100.0% |
| % of Investor Owned by Hale | 100.0% |
| % of Deal Owned by Hale | 100.0% |
Entity Chain (1 tiers)
Tier 1
Northwind Family LP
Ownership
100.0%
⏳ Pending — manager-announced, not yet posted in QB
$61,900 across 1
| Pay date | Category | Amount | Method | Recipient | Memo | Status |
|---|---|---|---|---|---|---|
| 2026-11-03 | Distribution - Regular Q4 2026 distribution |
$61,900 | Wire | Northwind Family LP | Per manager notice of 2026-10-04 | announced |
Confirmed returns (QB)
$478,008
Pending (announced)
+$61,900
Total incl. pending
$539,908
ROI incl. pending
24.5%
Pending amounts count toward returns now and flip to confirmed automatically once the matching cash posts in QB. Manage in the Distribution Tracker →
Total Returns
$478,008
+$61,900 pending
click for detail
Capital
$232,759
click for detail
Operations
$245,249
click for detail
ROI
21.7%
24.5% incl. pending
click for detail
Ann. ROI
3.8%
4.2% incl. pending
click for detail
IRR
4.7%
5.1% incl. pending
click for detail
Eq. Multiple
1.22x
1.25x incl. pending
click for detail
# Distributions
11
+1 pending
click for detail
Total Returns — Backup Calculation
| Capital Returns | $232,759 |
| Operations Returns | $245,249 |
| = Total Returns (Capital + Operations) | $478,008 |
Sum of all Capital-type and Operations-type distributions received.
Capital Returns — Backup
| 07/20/2026 | $142,246 |
| 04/20/2026 | $90,513 |
| = Total Capital Returns | $232,759 |
Loan repayments, return of capital, sale proceeds.
Operations Returns — Backup
| 07/20/2026 | $32,471 |
| 04/20/2026 | $29,739 |
| 01/20/2026 | $18,689 |
| 10/20/2025 | $29,057 |
| 07/20/2025 | $30,443 |
| 04/20/2025 | $23,295 |
| 01/20/2025 | $33,275 |
| 10/20/2024 | $26,717 |
| 07/20/2024 | $21,563 |
| = Total Operations Returns | $245,249 |
Income distributions, interest, dividends.
ROI — Backup Calculation
| Total Returns | $478,008 |
| Invested Basis | $2,200,000 |
| = Lifetime ROI | 21.7% |
Formula: Total Returns ÷ Invested Basis
Branch taken: Denominator is the imported Excel value (col 85, xlsx_total_invested_capital), not the component sum.
Returns as a share of capital at risk. This is a simple ratio, not time-weighted — see IRR for the time-weighted view.
Source:
services/distribution_service.py → compute_roi()
Annualized ROI — Backup Calculation
| Lifetime ROI | 21.7% |
| Holding Period | 5.31 yrs |
| = Annualized ROI | 3.8% |
Formula: (1 + Lifetime ROI) ^ (1 ÷ Holding Period) − 1
Compound annual rate, not ROI ÷ years. A total loss annualises to −100% however long it was held; a growth factor below zero has no real root, so the metric is left blank rather than shown as a complex number.
Source:
services/distribution_service.py → compute_annualized_roi()
IRR (XIRR) — Backup Calculation
| Initial Investment (06/18/2021) | -$2,200,000 |
| Capital — 07/20/2026 | $142,246 |
| Operations — 07/20/2026 | $32,471 |
| Capital — 04/20/2026 | $90,513 |
| Operations — 04/20/2026 | $29,739 |
| Operations — 01/20/2026 | $18,689 |
| Operations — 10/20/2025 | $29,057 |
| Operations — 07/20/2025 | $30,443 |
| Operations — 04/20/2025 | $23,295 |
| Operations — 01/20/2025 | $33,275 |
| Operations — 10/20/2024 | $26,717 |
| Operations — 07/20/2024 | $21,563 |
| Terminal Value (FMV or Invested, today) | $2,310,000 |
| = XIRR | 4.7% |
XIRR computed using mid-month (15th) assumption for distribution dates. Red = outflows, green = inflows.
Equity Multiple — Backup Calculation
| Total Returns | $478,008 |
| Initial Investment | $2,200,000 |
| = Equity Multiple | 1.22x |
Formula: (Total Returns + Initial Investment) ÷ Initial Investment
Note the denominator is INITIAL investment, not the invested basis ROI uses — the two metrics deliberately divide by different figures, so they will not reconcile to each other on rows where the two differ.
Source:
services/distribution_service.py → compute_equity_multiple()
Distribution Count — Breakdown
| Capital Distributions | 2 |
| Operations Distributions | 9 |
| Other | 0 |
| = Total Count | 11 |
| Avg per Distribution | $43,455 |
Cumulative Distributions Over Time
Distribution Summary by Date Received
| Year | Month | # Distributions | Total Amount | Types |
|---|---|---|---|---|
| 2026 | 6 | $375,558 (incl. $61,900 pending) | ||
| Nov 2026 | 1 | $61,900 | Distribution - Regular · pending (not yet cleared) | |
| Jul 2026 | 2 | $174,717 | Capital, Operations | |
| Apr 2026 | 2 | $120,252 | Capital, Operations | |
| Jan 2026 | 1 | $18,689 | Operations | |
| 2025 | 4 | $116,070 | ||
| Oct 2025 | 1 | $29,057 | Operations | |
| Jul 2025 | 1 | $30,443 | Operations | |
| Apr 2025 | 1 | $23,295 | Operations | |
| Jan 2025 | 1 | $33,275 | Operations | |
| 2024 | 2 | $48,281 | ||
| Oct 2024 | 1 | $26,717 | Operations | |
| Jul 2024 | 1 | $21,563 | Operations | |
| TOTAL | 12 | $539,908 (incl. $61,900 pending) | ||
Complete Distribution History
| Date Received | Period | Type | Amount | Notes |
|---|---|---|---|---|
| 11/03/2026 | 2026-11 | Distribution - Regular · pending | $61,900 | Per manager notice of 2026-10-04 — announced, not yet cleared |
| 07/20/2026 | 2026-07 | Capital | $142,246 | |
| 07/20/2026 | 2026-07 | Operations | $32,471 | |
| 04/20/2026 | 2026-04 | Capital | $90,513 | |
| 04/20/2026 | 2026-04 | Operations | $29,739 | |
| 01/20/2026 | 2026-01 | Operations | $18,689 | |
| 10/20/2025 | 2025-10 | Operations | $29,057 | |
| 07/20/2025 | 2025-07 | Operations | $30,443 | |
| 04/20/2025 | 2025-04 | Operations | $23,295 | |
| 01/20/2025 | 2025-01 | Operations | $33,275 | |
| 10/20/2024 | 2024-10 | Operations | $26,717 | |
| 07/20/2024 | 2024-07 | Operations | $21,563 | |
| TOTAL | $539,908 (incl. $61,900 pending) | |||
Performance History
| As Of Date | Total Returns | Lifetime ROI | Annualized ROI | IRR | Equity Multiple |
|---|---|---|---|---|---|
| Historic snapshots, last written Sep 30, 2026 — not the live figures shown above. Some early rows carry values that were never right; they are kept as a record of what was reported at the time. | |||||
| 09/30/2026 | $478,008 | 21.7% | 3.8% | 4.6% | 1.27x |
Sections
33/75
answered · 44.0%
Deal Info
22/23 answered
| DEAL ID | 19/20 | |
| Investment # (column) | 1,033 | |
| Date of Investment (column) | 6/18/2021 | |
| Holding Period (Years) (formula) | 5.3123 | |
| Name of Investment (column) | Beacon Credit Fund II | |
| Legal Name of Investment (column) | Beacon Credit Opportunities II LP | |
| Asset Type (column) | Private Credit | |
| Asset Sub-Type (column) | Note Purchase | |
| City (column) | Charlotte | |
| State (column) | NC | |
| ZIP | 28202 | source ↗ confirmed |
| Geography | United States | source ↗ confirmed |
| Investing Entity (column) | Northwind Family LP | |
| Role (GP / LP) (column) | LP | |
| Partners | Beacon Credit GP II LLC (general partner); 52 limited partners | source ↗ confirmed |
| Entity that Owns the Deal (column) | Northwind Family LP | |
| Ownership % (column) | 100.00% | |
| Initial Investment (column) | 2,200,000 | |
| Total Invested Capital (formula) | 2,200,000 | |
| MH / AK Code (column) | — | |
| Deal Manager (column) | Client Reporting | |
| Investment Info (ALL) | 3/3 | |
| Strategy / Thesis (column) | ||
| Current Stage (column) | ||
| Projected Returns | 9-11% net IRR target (PPM) | source ↗ confirmed |
Loan
0/27 answered
| Loan | 0/27 | |
| Original Maturity Date (document) | — | |
| Extension Option / Excercised (document) | — | |
| Extended Maturity Date (formula) | — | |
| Loan Amount - Total (document) | — | |
| Loan Amount - Our Share (formula) | — | |
| Rate (document) | — | |
| Default Rate (document) | — | |
| Points (document) | — | |
| Extension Fee (document) | — | |
| Exit Fee (document) | — | |
| Interest Reserve (document) | — | |
| Prepayment Terms (document) | — | |
| Late Fee Terms (document) | — | |
| Interest Payment Frequency (document) | — | |
| Principal Payment Frequency (document) | — | |
| Payment Due Dates (document) | — | |
| Last Expected Payment ($) (document) | — | |
| Last Expected Payment Date (document) | — | |
| Last Payment ($) | — | |
| Last Payment Date | — | |
| Next Expected Payment ($) (document) | — | |
| Next Expected Payment Date (document) | — | |
| Repayment Status (formula) | — | |
| Missing Amount (formula) | — | |
| Collateral (document) | — | |
| Personal Guarantors (document) | — | |
| Profit-Share Rider (document) | — |
Tax
4/5 answered
| Tax | 4/5 | |
| Initial Tax Year Expected (formula) | 2,021 | |
| Tax Document Expected (column) | K-1 | |
| Tax Preparer (column) | Lakeside CPA Group | |
| Contact for K1 (column) | Client Reporting | |
| FEIN / Account # (column) | — |
Legal
5/6 answered
Reporting & Docs
2/14 answered
| FS / Document Filing / Reporting | 2/14 | |
| OA | On file | source ↗ confirmed |
| Loan Docs (loan) - tbd if separate (document) | — | |
| Closing Statement (RE) (document) | — | |
| OM | On file | source ↗ confirmed |
| UW (document) | — | |
| General Reporting Frequency | — | |
| Accounting Basis (Cash, Accrual) | — | |
| P&L Frequency | — | |
| Balance Sheet Frequency | — | |
| Collections Report Frequency | — | |
| Rent Roll Frquency | — | |
| GL Frequency | — | |
| Investor Report Frequency | — | |
| Capital Account Frequency | — |
Capital Summary
Initial Investment
$2,200,000
S
Committed
$2,500,000
S
Subsequent Calls
$300,000
S
Current Cash
—
S
Total Invested
$2,200,000
C
Entities
Entity Owning Deal
Northwind Family LP
Investing Entity
Northwind Family LP
Tax Reporting Entity
Northwind Family LP
Quick Links
Distributions
Performance
Tax Docs
No property details available
Total Returns
$478,008
C
Capital
$232,759
C
Operations
$245,249
C
Lifetime ROI
21.7%
C
Annualized ROI
3.8%
C
IRR
4.7%
C
Equity Multiple
1.22x
C
# Distributions
11
Total Returns — Backup Calculation
| Capital Returns | $232,759 |
| Operations Returns | $245,249 |
| Total Returns | $478,008 |
Sum of all Capital + Operations distribution records for this investment.
Capital Returns — Backup Calculation
Sum of all distribution records where type = "Capital".
$232,759
Operations Returns — Backup Calculation
Sum of all distribution records where type = "Operations".
$245,249
Lifetime ROI — Backup Calculation
| Total Returns (numerator) | $478,008 |
| Total Invested Capital (denominator) | $2,200,000 |
| ROI = Returns / Invested | 21.7% |
Formula: Total Distributions / Total Invested Capital × 100
Annualized ROI — Backup Calculation
| Lifetime ROI | 21.7% |
| Investment Date | 06/18/2021 |
| Years Held | 5.3 yrs |
| Annualized ROI | 3.8% |
Formula: Lifetime ROI / Years Held
IRR — Backup Calculation
| Initial Investment (outflow) | -$2,200,000 |
| 07/20/2026 — Capital | $142,246 |
| 07/20/2026 — Operations | $32,471 |
| 04/20/2026 — Capital | $90,513 |
| 04/20/2026 — Operations | $29,739 |
| 01/20/2026 — Operations | $18,689 |
| 10/20/2025 — Operations | $29,057 |
| 07/20/2025 — Operations | $30,443 |
| 04/20/2025 — Operations | $23,295 |
| 01/20/2025 — Operations | $33,275 |
| 10/20/2024 — Operations | $26,717 |
| ... and 1 more cash flows | |
| Terminal Value (Current FMV) | $2,310,000 |
| IRR (XIRR) | 4.7% |
XIRR calculation using actual cash flow dates. Investment outflow → Distribution inflows → Terminal FMV (if active).
Equity Multiple — Backup Calculation
| Total Distributions | $478,008 |
| Current FMV | $2,310,000 |
| Total Invested Capital (denominator) | $2,200,000 |
| Equity Multiple | 1.22x |
Formula: (Total Distributions + Current FMV) / Total Invested Capital
# Distributions — Details
11 distribution records on file.
Latest: 07/20/2026
— Capital: $142,246
Performance History
| As Of Date | Total Returns | Lifetime ROI | Annualized ROI | IRR | Equity Multiple |
|---|---|---|---|---|---|
| 09/30/2026 | $478,008 | 21.7% | 3.8% | 4.6% | 1.27x |
Distribution Summary
| Total Distributions | $478,008 |
| YTD Distributions | $313,658 |
| Distribution Count | 11 |
| Latest | 2026-07 |
Financial Statement Coverage — have vs need, from the Documents app
on file ·
missing
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Statement coverage comes from the Documents app, which isn't connected in this demo.
No matching deal found in the Documents app for this investment.
No coverage grid recorded for this deal yet.
| Statement | On file | Missing | Latest on file | Missing periods |
|---|---|---|---|---|
| — |
Deal Docs
✓
Available Financial Statements — from the Documents app
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No matching deal found in the Documents app for this investment.
Matched to — no financial statements on file yet.
| Statement | Period | Received | Filed | Format | Open |
|---|---|---|---|---|---|
| Y — | View SharePoint ↗ |
Tax Documents — by Year (this entity)
2 document(s) · full tax history & capital roll-forward →
2025 (1)
| K-1 · Beacon Credit Opportunities II LP | Rcvd 03/01/26 | View |
2024 (1)
| K-1 · Beacon Credit Opportunities II LP | Rcvd 03/14/25 | View |
Cross-Reference Tracking
| Distribution Applicable | Yes |
| Tax Tracker | Yes |
| FS Tracker | No |
| REO (Property) | No |
| Shared Expenses | No |
| Annual Report | No |
| Syndicated Entities | No |
| Loan Tracker | No |
| Exchange Tracker | No |
Investment Notes
Q2 letter marks the portfolio up 4%; the largest position is being prepared for sale.
Investment Status
| OA Status | Executed |
| Amount per OA | — |