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
$4,000,000
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”:
#1035 Northwind Holdings LLC ·
#1034 Northwind Family LP
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 (2 tiers)
Tier 1
Northwind Holdings LLC
Ownership
100.0%
↓
Tier 2
Northwind Family LP
Ownership
100.0%
No distributions recorded for this investment.
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 | $0 | — | — | — | —x |
Sections
34/75
answered · 45.3%
Deal Info
18/23 answered
| DEAL ID | 16/20 | |
| Investment # (column) | 1,035 | |
| 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 Holdings LLC | |
| 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 Holdings LLC | |
| Role (GP / LP) (column) | Investor | |
| Partners (document) | — | |
| Entity that Owns the Deal (column) | Northwind Holdings LLC | |
| 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
—
S
Current Cash
—
S
Total Invested
$-2,000,000
C
Entities
Entity Owning Deal
Northwind Holdings LLC
Investing Entity
Northwind Holdings LLC
Tax Reporting Entity
Northwind Holdings LLC
Quick Links
Performance
No property details available
Total Returns
$0
C
Capital
$0
C
Operations
$0
C
Lifetime ROI
—
C
Annualized ROI
—
C
IRR
—
C
Equity Multiple
1.00x
C
# Distributions
0
Total Returns — Backup Calculation
| Capital Returns | $0 |
| Operations Returns | $0 |
| Total Returns | $0 |
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".
$0
Lifetime ROI — Backup Calculation
| Total Returns (numerator) | $0 |
| Total Invested Capital (denominator) | $-2,000,000 |
| ROI = Returns / Invested | — |
Formula: Total Distributions / Total Invested Capital × 100
Annualized ROI — Backup Calculation
| Lifetime ROI | — |
| Investment Date | 01/02/2024 |
| Years Held | 2.8 yrs |
| Annualized ROI | — |
Formula: Lifetime ROI / Years Held
IRR — Backup Calculation
| Initial Investment (outflow) | -$-2,000,000 |
| Terminal Value (Current FMV) | $2,000,000 |
| IRR (XIRR) | — |
XIRR calculation using actual cash flow dates. Investment outflow → Distribution inflows → Terminal FMV (if active).
Equity Multiple — Backup Calculation
| Total Distributions | $0 |
| Current FMV | $2,000,000 |
| Total Invested Capital (denominator) | $-2,000,000 |
| Equity Multiple | 1.00x |
Formula: (Total Distributions + Current FMV) / Total Invested Capital
# Distributions — Details
0 distribution records on file.
Performance History
| As Of Date | Total Returns | Lifetime ROI | Annualized ROI | IRR | Equity Multiple |
|---|---|---|---|---|---|
| 09/30/2026 | $0 | — | — | — | —x |
Distribution Summary
| Total Distributions | $0 |
| YTD Distributions | $0 |
| Distribution Count | 0 |
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)
No tax documents recorded
Cross-Reference Tracking
| Distribution Applicable | No |
| Tax Tracker | No |
| FS Tracker | No |
| REO (Property) | No |
| Shared Expenses | No |
| Annual Report | No |
| Syndicated Entities | No |
| Loan Tracker | No |
| Exchange Tracker | No |
Investment Notes
Intercompany line; rate follows the mid-term AFR, reset each January.
Investment Status
| OA Status | Executed |
| Amount per OA | — |