Intercompany Loan: Northwind Holdings LLC
Intercompany Loan: Northwind Holdings LLC
Total Invested
$2,000,000
S
FMV
$2,000,000
as of Sep 30, 2026
S
Unrealized P&L
$0
C
Lifetime ROI
11.5%
C
Capital Stack Breakdown
| Component | Amount | Tag |
|---|---|---|
| Initial Investment Components | ||
| Initial Cash | $2,000,000 | S |
| = Initial Investment | $2,000,000 | C |
| Capital Activity | ||
| = Total Invested Capital | $2,000,000 | C |
| Hale Share (100.0%) | $2,000,000 | C |
Scope
Rolled up across 2 investment rows sharing the deal name
“Intercompany Loan: Northwind Holdings LLC”:
#1034 Northwind Family LP ·
#1035 Northwind Holdings LLC
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
$-4,000,000
2 postings · capital contribution + loan
Distributions
$230,000
operations + capital + synd
Cash In / Out
$230,000 / $-4,000,000
by sign, ignoring the bucket
Net
$-3,770,000
12 postings
✓ Foots to the Total Returns KPI — the rows below add to
$230,000. Both figures count the same postings, so this
checks the itemisation across all 2 rows in scope —
nothing dropped, nothing counted twice — not the figure itself.
| Date | Ledger | Bucket | Category | Type | Num | Payee | Memo | Class | Entity | Inv # | Amount |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/01/2026 | Workbook | Operations | Distribution - Interest | Deposit | 59796 | Northwind Family Office | Q3 2026 interest | NWLP | Northwind Family LP | 1034 | $23,000 |
| 07/01/2026 | Workbook | Operations | Distribution - Interest | Deposit | 58632 | Northwind Family Office | Q2 2026 interest | NWLP | Northwind Family LP | 1034 | $23,000 |
| 04/01/2026 | Workbook | Operations | Distribution - Interest | Deposit | 81883 | Northwind Family Office | Q1 2026 interest | NWLP | Northwind Family LP | 1034 | $23,000 |
| 01/01/2026 | Workbook | Operations | Distribution - Interest | Deposit | 76538 | Northwind Family Office | Q4 2025 interest | NWLP | Northwind Family LP | 1034 | $23,000 |
| 10/01/2025 | Workbook | Operations | Distribution - Interest | Deposit | 18001 | Northwind Family Office | Q3 2025 interest | NWLP | Northwind Family LP | 1034 | $23,000 |
| 07/01/2025 | Workbook | Operations | Distribution - Interest | Deposit | 53682 | Northwind Family Office | Q2 2025 interest | NWLP | Northwind Family LP | 1034 | $23,000 |
| 04/01/2025 | Workbook | Operations | Distribution - Interest | Deposit | 83646 | Northwind Family Office | Q1 2025 interest | NWLP | Northwind Family LP | 1034 | $23,000 |
| 01/01/2025 | Workbook | Operations | Distribution - Interest | Deposit | 56553 | Northwind Family Office | Q4 2024 interest | NWLP | Northwind Family LP | 1034 | $23,000 |
| 10/01/2024 | Workbook | Operations | Distribution - Interest | Deposit | 83355 | Northwind Family Office | Q3 2024 interest | NWLP | Northwind Family LP | 1034 | $23,000 |
| 07/01/2024 | Workbook | Operations | Distribution - Interest | Deposit | 49685 | Northwind Family Office | Q2 2024 interest | NWLP | Northwind Family LP | 1034 | $23,000 |
| 01/02/2024 | Workbook | Investments | Loan | Deposit | 77227 | Northwind Family LP | Intercompany advance received | NWH | Northwind Holdings LLC | 1035 | $-2,000,000 |
| 01/02/2024 | Workbook | Investments | Loan | Check | 26419 | Northwind Family Office | Loan funded | NWLP | Northwind Family LP | 1034 | $-2,000,000 |
| Total (12 postings) | $-3,770,000 | ||||||||||
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%
Total Returns
$230,000
click for detail
Capital
—
click for detail
Operations
$230,000
click for detail
ROI
11.5%
click for detail
Ann. ROI
4.0%
click for detail
IRR
4.2%
click for detail
Eq. Multiple
1.11x
click for detail
# Distributions
10
click for detail
Total Returns — Backup Calculation
| Capital Returns | $0 |
| Operations Returns | $230,000 |
| = Total Returns (Capital + Operations) | $230,000 |
Sum of all Capital-type and Operations-type distributions received.
Capital Returns — Backup
| = Total Capital Returns | $0 |
Loan repayments, return of capital, sale proceeds.
Operations Returns — Backup
| 10/01/2026 | $23,000 |
| 07/01/2026 | $23,000 |
| 04/01/2026 | $23,000 |
| 01/01/2026 | $23,000 |
| 10/01/2025 | $23,000 |
| 07/01/2025 | $23,000 |
| 04/01/2025 | $23,000 |
| 01/01/2025 | $23,000 |
| 10/01/2024 | $23,000 |
| 07/01/2024 | $23,000 |
| = Total Operations Returns | $230,000 |
Income distributions, interest, dividends.
ROI — Backup Calculation
| Total Returns | $230,000 |
| Invested Basis | $2,000,000 |
| = Lifetime ROI | 11.5% |
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 | 11.5% |
| Holding Period | 2.77 yrs |
| = Annualized ROI | 4.0% |
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 (01/02/2024) | -$2,000,000 |
| Operations — 10/01/2026 | $23,000 |
| Operations — 07/01/2026 | $23,000 |
| Operations — 04/01/2026 | $23,000 |
| Operations — 01/01/2026 | $23,000 |
| Operations — 10/01/2025 | $23,000 |
| Operations — 07/01/2025 | $23,000 |
| Operations — 04/01/2025 | $23,000 |
| Operations — 01/01/2025 | $23,000 |
| Operations — 10/01/2024 | $23,000 |
| Operations — 07/01/2024 | $23,000 |
| Terminal Value (FMV or Invested, today) | $2,000,000 |
| = XIRR | 4.2% |
XIRR computed using mid-month (15th) assumption for distribution dates. Red = outflows, green = inflows.
Equity Multiple — Backup Calculation
| Total Returns | $230,000 |
| Initial Investment | $2,000,000 |
| = Equity Multiple | 1.11x |
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 | 0 |
| Operations Distributions | 10 |
| Other | 0 |
| = Total Count | 10 |
| Avg per Distribution | $23,000 |
Cumulative Distributions Over Time
Distribution Summary by Date Received
| Year | Month | # Distributions | Total Amount | Types |
|---|---|---|---|---|
| 2026 | 4 | $92,000 | ||
| Oct 2026 | 1 | $23,000 | Operations | |
| Jul 2026 | 1 | $23,000 | Operations | |
| Apr 2026 | 1 | $23,000 | Operations | |
| Jan 2026 | 1 | $23,000 | Operations | |
| 2025 | 4 | $92,000 | ||
| Oct 2025 | 1 | $23,000 | Operations | |
| Jul 2025 | 1 | $23,000 | Operations | |
| Apr 2025 | 1 | $23,000 | Operations | |
| Jan 2025 | 1 | $23,000 | Operations | |
| 2024 | 2 | $46,000 | ||
| Oct 2024 | 1 | $23,000 | Operations | |
| Jul 2024 | 1 | $23,000 | Operations | |
| TOTAL | 10 | $230,000 | ||
Complete Distribution History
| Date Received | Period | Type | Amount | Notes |
|---|---|---|---|---|
| 10/01/2026 | 2026-10 | Operations | $23,000 | |
| 07/01/2026 | 2026-07 | Operations | $23,000 | |
| 04/01/2026 | 2026-04 | Operations | $23,000 | |
| 01/01/2026 | 2026-01 | Operations | $23,000 | |
| 10/01/2025 | 2025-10 | Operations | $23,000 | |
| 07/01/2025 | 2025-07 | Operations | $23,000 | |
| 04/01/2025 | 2025-04 | Operations | $23,000 | |
| 01/01/2025 | 2025-01 | Operations | $23,000 | |
| 10/01/2024 | 2024-10 | Operations | $23,000 | |
| 07/01/2024 | 2024-07 | Operations | $23,000 | |
| TOTAL | $230,000 | |||
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 | $230,000 | 11.5% | 4.0% | 4.0% | 1.11x |
Sections
34/75
answered · 45.3%
Deal Info
18/23 answered
| DEAL ID | 16/20 | |
| Investment # (column) | 1,034 | |
| Date of Investment (column) | 1/2/2024 | |
| Holding Period (Years) (formula) | 2.7699 | |
| Name of Investment (column) | Intercompany Loan: Northwind Holdings LLC | |
| Legal Name of Investment (column) | Northwind Family LP | |
| Asset Type (column) | Private Credit | |
| Asset Sub-Type (column) | Line of Credit | |
| City (column) | Charlotte | |
| State (column) | NC | |
| ZIP (document) | — | |
| Geography (document) | — | |
| Investing Entity (column) | Northwind Family LP | |
| Role (GP / LP) (column) | Lender | |
| Partners (document) | — | |
| Entity that Owns the Deal (column) | Northwind Family LP | |
| Ownership % (column) | 100.00% | |
| Initial Investment (column) | 2,000,000 | |
| Total Invested Capital (formula) | 2,000,000 | |
| MH / AK Code (column) | — | |
| Deal Manager (column) | Casey Lin | |
| Investment Info (ALL) | 2/3 | |
| Strategy / Thesis (column) | ||
| Current Stage (column) | ||
| Projected Returns (document) | — |
Loan
12/27 answered
| Loan | 12/27 | |
| Original Maturity Date | 1/2/2034 | source ↗ confirmed |
| Extension Option / Excercised (document) | — | |
| Extended Maturity Date (formula) | — | |
| Loan Amount - Total | $2,000,000 | source ↗ confirmed |
| Loan Amount - Our Share (formula) | — | |
| Rate | 4.40% fixed | source ↗ confirmed |
| Default Rate (document) | — | |
| Points (document) | — | |
| Extension Fee (document) | — | |
| Exit Fee (document) | — | |
| Interest Reserve (document) | — | |
| Prepayment Terms | Prepayable at any time without premium | source ↗ confirmed |
| Late Fee Terms (document) | — | |
| Interest Payment Frequency | Annually | source ↗ confirmed |
| Principal Payment Frequency | At maturity | source ↗ confirmed |
| Payment Due Dates | December 31 each year | source ↗ confirmed |
| Last Expected Payment ($) | $88,000.00 | source ↗ confirmed |
| Last Expected Payment Date | 12/31/2025 | source ↗ confirmed |
| Last Payment ($) | — | |
| Last Payment Date | — | |
| Next Expected Payment ($) | $88,000.00 | source ↗ confirmed |
| Next Expected Payment Date | 12/31/2026 | source ↗ confirmed |
| Repayment Status (formula) | — | |
| Missing Amount (formula) | — | |
| Collateral | Unsecured | source ↗ confirmed |
| Personal Guarantors (document) | — | |
| Profit-Share Rider (document) | — |
Tax
3/5 answered
| Tax | 3/5 | |
| Initial Tax Year Expected (formula) | 2,024 | |
| Tax Document Expected (column) | 1099-INT | |
| Tax Preparer (column) | — | |
| Contact for K1 (column) | Casey Lin | |
| FEIN / Account # (column) | — |
Legal
1/6 answered
| Legal | 1/6 | |
| OA Status (column) | Executed | |
| Preferred Return (document) | — | |
| LP / GP Split (document) | — | |
| GP Ownership (document) | — | |
| Pref / Split Note (document) | — | |
| Side Letter | — |
Reporting & Docs
0/14 answered
| FS / Document Filing / Reporting | 0/14 | |
| OA (document) | — | |
| Loan Docs (loan) - tbd if separate (document) | — | |
| Closing Statement (RE) (document) | — | |
| OM (document) | — | |
| 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
$2,000,000
S
Committed
$2,000,000
S
Current Cash
—
S
Total Invested
$2,000,000
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
$230,000
C
Capital
$0
C
Operations
$230,000
C
Lifetime ROI
11.5%
C
Annualized ROI
4.0%
C
IRR
4.2%
C
Equity Multiple
1.11x
C
# Distributions
10
Total Returns — Backup Calculation
| Capital Returns | $0 |
| Operations Returns | $230,000 |
| Total Returns | $230,000 |
Sum of all Capital + Operations distribution records for this investment.
Capital Returns — Backup Calculation
Sum of all distribution records where type = "Capital".
$0
Operations Returns — Backup Calculation
Sum of all distribution records where type = "Operations".
$230,000
Lifetime ROI — Backup Calculation
| Total Returns (numerator) | $230,000 |
| Total Invested Capital (denominator) | $2,000,000 |
| ROI = Returns / Invested | 11.5% |
Formula: Total Distributions / Total Invested Capital × 100
Annualized ROI — Backup Calculation
| Lifetime ROI | 11.5% |
| Investment Date | 01/02/2024 |
| Years Held | 2.8 yrs |
| Annualized ROI | 4.0% |
Formula: Lifetime ROI / Years Held
IRR — Backup Calculation
| Initial Investment (outflow) | -$2,000,000 |
| 10/01/2026 — Operations | $23,000 |
| 07/01/2026 — Operations | $23,000 |
| 04/01/2026 — Operations | $23,000 |
| 01/01/2026 — Operations | $23,000 |
| 10/01/2025 — Operations | $23,000 |
| 07/01/2025 — Operations | $23,000 |
| 04/01/2025 — Operations | $23,000 |
| 01/01/2025 — Operations | $23,000 |
| 10/01/2024 — Operations | $23,000 |
| 07/01/2024 — Operations | $23,000 |
| Terminal Value (Current FMV) | $2,000,000 |
| IRR (XIRR) | 4.2% |
XIRR calculation using actual cash flow dates. Investment outflow → Distribution inflows → Terminal FMV (if active).
Equity Multiple — Backup Calculation
| Total Distributions | $230,000 |
| Current FMV | $2,000,000 |
| Total Invested Capital (denominator) | $2,000,000 |
| Equity Multiple | 1.11x |
Formula: (Total Distributions + Current FMV) / Total Invested Capital
# Distributions — Details
10 distribution records on file.
Latest: 10/01/2026
— Operations: $23,000
Performance History
| As Of Date | Total Returns | Lifetime ROI | Annualized ROI | IRR | Equity Multiple |
|---|---|---|---|---|---|
| 09/30/2026 | $230,000 | 11.5% | 4.0% | 4.0% | 1.11x |
Distribution Summary
| Total Distributions | $230,000 |
| YTD Distributions | $92,000 |
| Distribution Count | 10 |
| Latest | 2026-10 |
Financial Statement Coverage — have vs need, from the Documents app
on file ·
missing
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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)
| 1099-INT · Northwind Family LP | Rcvd 03/22/26 | View |
2024 (1)
| 1099-INT · Northwind Family LP | Rcvd 03/24/25 | 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
No notes recorded.
Investment Status
| OA Status | Executed |
| Amount per OA | — |