Reports · Treasury & Liquidity
Treasury & Liquidity
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Weekly Cash Position — end-of-period balances (week-ending Friday, or the month-end).
Current 10/09/2026,
prior week 10/02/2026.
Accounts
8
Prior week
$9,574,173.64
Current
$9,651,000.00
Change
$76,826.36
Wtd avg yield
4.02%
Roll-up Summary by Institution
| Institution | Accounts | Prior Week | Current | Change ($) | % of Total | Coverage | Excess | Yield |
|---|---|---|---|---|---|---|---|---|
| Northwind Bank | 4 | $6,794,731.63 | $6,847,000.00 | $52,268.37 | 70.9% | $500,000 | $2,525,000 | 4.05% |
| Carolina Mutual | 2 | $2,046,991.76 | $2,071,000.00 | $24,008.24 | 21.5% | $500,000 | $1,571,000 | — |
| Lakeside Advisors | 2 | $732,450.25 | $733,000.00 | $549.75 | 7.6% | $0 | $0 | 3.90% |
| TOTAL | 8 | $9,574,173.64 | $9,651,000.00 | $76,826.36 | 100% | $1,000,000 | $4,096,000 | 4.02% |
Roll-up Summary by Investing Entity
| Investing Entity | Accounts | Prior Week | Current | Change ($) | % of Total | Coverage | Excess | Yield |
|---|---|---|---|---|---|---|---|---|
| Northwind Family LP | 2 | $5,313,844.13 | $5,330,000.00 | $16,155.87 | 55.2% | $250,000 | $1,670,000 | 4.05% |
| Northwind Foundation | 1 | $1,246,491.76 | $1,247,000.00 | $508.24 | 12.9% | $250,000 | $997,000 | — |
| Northwind Credit LLC | 1 | $1,072,187.50 | $1,105,000.00 | $32,812.50 | 11.4% | $250,000 | $855,000 | — |
| Harbor LP | 1 | $800,500.00 | $824,000.00 | $23,500.00 | 8.5% | $250,000 | $574,000 | — |
| Northwind Growth Trust | 1 | $637,521.50 | $638,000.00 | $478.50 | 6.6% | $0 | $0 | 3.90% |
| Northwind Holdings LLC | 1 | $408,700.00 | $412,000.00 | $3,300.00 | 4.3% | $0 | $0 | — |
| Northwind Roth IRA | 1 | $94,928.75 | $95,000.00 | $71.25 | 1.0% | $0 | $0 | 3.90% |
| TOTAL | 8 | $9,574,173.64 | $9,651,000.00 | $76,826.36 | 100% | $1,000,000 | $4,096,000 | 4.02% |
Detail — By Account
| Bank / Account | Entity | Type | Prior Week | Inflows | Outflows | Current | Available | FDIC/SIPC | Excess | Yield (as of 10/31/2026) |
|---|---|---|---|---|---|---|---|---|---|---|
| Northwind Bank (4) | $6,794,731.63 | $120,468 | $68,200 | $6,847,000.00 | $6,847,000.00 | $500,000 | $2,525,000 | |||
|
Northwind Family LP — Operating
•••• 4410
|
Northwind Family LP | Checking | $1,906,500.00 | $76,200.00 | $62,700.00 | $1,920,000.00 | $1,920,000.00 | $250,000 FDIC | $1,670,000 | — |
|
Northwind Family LP — Money Market
•••• 4417
|
Northwind Family LP | Money Market | $3,407,344.13 | $2,655.87 | — | $3,410,000.00 | $3,410,000.00 | Money market — not FDIC | — | 4.05% |
|
Northwind Holdings LLC — Operating
•••• 4431
|
Northwind Holdings LLC | Checking | $408,700.00 | $8,800.00 | $5,500.00 | $412,000.00 | $412,000.00 | Money market — not FDIC | — | — |
|
Northwind Credit LLC — Lending account
•••• 4438
|
Northwind Credit LLC | Checking | $1,072,187.50 | $32,812.50 | — | $1,105,000.00 | $1,105,000.00 | $250,000 FDIC | $855,000 | — |
| Carolina Mutual (2) | $2,046,991.76 | $24,008 | $0 | $2,071,000.00 | $2,071,000.00 | $500,000 | $1,571,000 | |||
|
Harbor LP — Operating
•••• 4424
|
Harbor LP | Checking | $800,500.00 | $23,500.00 | — | $824,000.00 | $824,000.00 | $250,000 FDIC | $574,000 | — |
|
Northwind Foundation — Foundation operating
•••• 4452
|
Northwind Foundation | Checking | $1,246,491.76 | $508.24 | $0.00 | $1,247,000.00 | $1,247,000.00 | $250,000 FDIC | $997,000 | — |
| Lakeside Advisors (2) | $732,450.25 | $550 | $733,000.00 | $733,000.00 | $0 | $0 | ||||
|
Northwind Growth Trust — Cash sweep
•••• 4445
|
Northwind Growth Trust | Money Market | $637,521.50 | $478.50 | — | $638,000.00 | $638,000.00 | Money market — not FDIC | — | 3.90% |
|
Northwind Roth IRA — Roth cash
•••• 4459
|
Northwind Roth IRA | Money Market | $94,928.75 | $71.25 | — | $95,000.00 | $95,000.00 | Money market — not FDIC | — | 3.90% |
| GRAND TOTAL | $9,574,173.64 | $145,026 | $68,200 | $9,651,000.00 | $9,651,000.00 | $1,000,000 | $4,096,000 | |||
Balances flow from the master "1. Cash" tab. Inflows/Outflows are the week's bank activity per account (from Weekly Cash Activity), reconciled so Inflows − Outflows equals the balance change; any unreconciled residual is folded in and flagged in the note above.
Available = current (holds not tracked).
covered /
over coverage is flagged per individual account
(FDIC $250k · SIPC $500k · credit cards N/A). ICS (Insured Cash Sweep) accounts spread each deposit
across many banks at <$250k per placement, so they're fully insured regardless of size.
Yield is the cash-tab rate, as of 10/31/2026 (credit-card APR excluded from the blend).
Credit cards are collapsed into a single line (not split by card or institution). Balances roll up both by bank and by investing entity.
13-Week Cash Flow — weekly bank activity classified into categories,
reconciled to the actual balance change. Any not-yet-classified remainder is folded into Other Inflows/Outflows (with a warning) so the week ties out.
| Category |
Actual
10/3 - 10/9/2026
ACTUAL
|
W1
10/10 - 10/16/2026
proj
|
W2
10/17 - 10/23/2026
proj
|
W3
10/24 - 10/30/2026
proj
|
W4
10/31 - 11/6/2026
proj
|
W5
11/7 - 11/13/2026
proj
|
W6
11/14 - 11/20/2026
proj
|
W7
11/21 - 11/27/2026
proj
|
W8
11/28 - 12/4/2026
proj
|
W9
12/5 - 12/11/2026
proj
|
W10
12/12 - 12/18/2026
proj
|
W11
12/19 - 12/25/2026
proj
|
W12
12/26 - 1/1/2027
proj
|
W13
1/2 - 1/8/2027
proj
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INFLOWS | ||||||||||||||
| Rent Collections | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest/Dividend Income | $36,526 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Distribution Income | $99,700 | $120,000 | $185,000 | $0 | $16,400 | $61,900 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Loan Repayments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Return | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,200,000 | $0 | $0 | $0 | $0 |
| Other Inflows | $8,800 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Inflows | $145,026 | $120,000 | $185,000 | $0 | $16,400 | $61,900 | $0 | $0 | $0 | $1,200,000 | $0 | $0 | $0 | $0 |
| OUTFLOWS | ||||||||||||||
| Operating Expenses | $12,100 | $0 | $28,500 | $84,200 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Payroll | $41,600 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Professional Fees | $14,500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Debt Service | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Calls Expected | $0 | $180,000 | $0 | $0 | $0 | $0 | $400,000 | $300,000 | $0 | $0 | $0 | $150,000 | $0 | $0 |
| Tax Payments | $0 | $0 | $0 | $410,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| CapEx | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Distributions to Partners | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Outflows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Outflows | $68,200 | $180,000 | $28,500 | $494,200 | $0 | $0 | $400,000 | $300,000 | $0 | $0 | $0 | $150,000 | $0 | $0 |
| Net Cash Flow | $76,826 | -$60,000 | $156,500 | -$494,200 | $16,400 | $61,900 | -$400,000 | -$300,000 | $0 | $1,200,000 | $0 | -$150,000 | $0 | $0 |
| Beginning Balance | $9,574,174 | $9,651,000 | $9,591,000 | $9,747,500 | $9,253,300 | $9,269,700 | $9,331,600 | $8,931,600 | $8,631,600 | $8,631,600 | $9,831,600 | $9,831,600 | $9,681,600 | $9,681,600 |
| Ending Balance | $9,651,000 | $9,591,000 | $9,747,500 | $9,253,300 | $9,269,700 | $9,331,600 | $8,931,600 | $8,631,600 | $8,631,600 | $9,831,600 | $9,831,600 | $9,681,600 | $9,681,600 | $9,681,600 |
The green “Actual” week
(10/03 → 10/09) use Beginning/Ending = total cash at each EOD-Friday;
classified activity rolls up by category; any not-yet-classified remainder is folded into Other Inflows/Outflows so Ending ties to Beginning + Net.
The blue projected weeks roll the balance forward and include expected capital calls entered on the Unfunded Commitments tab (Next Call Amount + Date → the Capital Calls Expected line).
Use Weeks shown above to add earlier historical weeks or change the forward horizon.
13-Week Cash Flow — Detail — the transaction-level backup behind the actual week's changes
(from Weekly Cash Activity).
Excluded from the export unless you check it in the export chooser.
Weeks
1
Transactions
12
Week ending 10/09/2026
Net $76,826.36 · 12 txns
| Date | Account | Description | Inflow | Outflow |
|---|---|---|---|---|
| Distribution Income (2) | net $99,700.00 | |||
| 10/07/2026 | Northwind Family LP — Operating | Partnership distributions | $76,200.00 | — |
| 10/09/2026 | Harbor LP — Operating | Property distributions | $23,500.00 | — |
| Interest/Dividend Income (5) | net $36,526.36 | |||
| 10/06/2026 | Northwind Family LP — Money Market | Money-market dividend | $2,655.87 | — |
| 10/07/2026 | Northwind Foundation — Foundation operating | Interest | $508.24 | — |
| 10/08/2026 | Northwind Credit LLC — Lending account | Summit Packaging quarterly interest | $32,812.50 | — |
| 10/08/2026 | Northwind Growth Trust — Cash sweep | Money-market dividend | $478.50 | — |
| 10/09/2026 | Northwind Roth IRA — Roth cash | Money-market dividend | $71.25 | — |
| Other Inflows (1) | net $8,800.00 | |||
| 10/05/2026 | Northwind Holdings LLC — Operating | Sponsor reimbursement | $8,800.00 | — |
| Operating Expenses (2) | net -$12,100.00 | |||
| 10/06/2026 | Northwind Family LP — Operating | Office and administration | — | $6,600.00 |
| 10/08/2026 | Northwind Holdings LLC — Operating | Property-level expenses | — | $5,500.00 |
| Professional Fees (1) | net -$14,500.00 | |||
| 10/08/2026 | Northwind Family LP — Operating | Professional fees | — | $14,500.00 |
| Payroll (1) | net -$41,600.00 | |||
| 10/09/2026 | Northwind Family LP — Operating | Payroll | — | $41,600.00 |
| WEEK NET | $76,826.36 | |||
Unfunded Commitments — capital we've committed and still expect to call,
split between deals we're already in and new deals not yet funded.
Deals
35
Committed
$71,380,000
Funded
$64,410,000
Intra-Month (wires)
$250,000
Uncalled
$6,720,000
% Called
90.6%
Existing Deals — Additional Capital Expected
| Deal / Property Name | Asset Class | Total Commitment | Funded to Date | Intra-Month (wires) | % Called | Uncalled | Expected Call Timeline | Probability of Call | |
|---|---|---|---|---|---|---|---|---|---|
| Harbor Point Fund IV | Private Equity | $5,000,000 | $3,100,000 | — | 62% | $1,900,000 | 2026-2027 | Certain | |
| Cedar Ridge Ventures V | Venture Capital | $3,000,000 | $1,230,000 | — | 41% | $1,770,000 | 2026-2028 | Certain | |
| Northgate III | Private Equity | $3,000,000 | $2,400,000 | — | 80% | $600,000 | 2026-2027 | Likely | |
| Granite Peak Fund III | Private Equity | $4,000,000 | $3,600,000 | — | 90% | $400,000 | — | — | |
| Beacon Credit Fund II | Private Credit | $2,500,000 | $2,200,000 | — | 88% | $300,000 | 2026 | Likely | |
| Alder Health Partners | Private Equity | $4,000,000 | $4,000,000 | — | 100% | $0 | — | — | |
| Burgundy and Barolo Cellar | Alternative Investments | $210,000 | $210,000 | — | 100% | $0 | — | — | |
| Clearwater Dental Partners | Private Equity | $2,000,000 | $2,000,000 | — | 100% | $0 | — | — | |
| Clearwater Storage | Real Estate | $1,200,000 | $1,200,000 | — | 100% | $0 | — | — | |
| Crosswater Portfolio | Real Estate | $3,600,000 | $3,600,000 | — | 100% | $0 | — | — | |
| Eastport Distribution Center | Real Estate | $2,800,000 | $2,800,000 | — | 100% | $0 | — | — | |
| Helios Robotics | Venture Capital | $250,000 | $250,000 | — | 100% | $0 | — | — | |
| Intercompany Loan: Northwind Holdings LLC | Private Credit | $2,000,000 | $2,000,000 | — | 100% | $0 | — | — | |
| Lakeshore II | Private Equity | $2,500,000 | $2,500,000 | — | 100% | $0 | — | — | |
| Lakeshore Terrace | Real Estate | $2,200,000 | $2,200,000 | — | 100% | $0 | — | — | |
| Lakeshore Terrace Mezz Loan | Private Credit | $1,000,000 | $1,000,000 | — | 100% | $0 | — | — | |
| Maple Court Apartments | Real Estate | $2,500,000 | $2,500,000 | — | 100% | $0 | — | — | |
| Northgate Plaza | Real Estate | $1,750,000 | $1,750,000 | — | 100% | $0 | — | — | |
| Northwind Art Collection | Alternative Investments | $1,240,000 | $1,240,000 | — | 100% | $0 | — | — | |
| Northwind Coffee Term Note | Private Credit | $750,000 | $750,000 | — | 100% | $0 | — | — | |
| Oakline Flats | Real Estate | $1,900,000 | $1,900,000 | — | 100% | $0 | — | — | |
| Orchard Software Group | Private Equity | $2,750,000 | $2,750,000 | — | 100% | $0 | — | — | |
| Pathline | Venture Capital | $750,000 | $750,000 | — | 100% | $0 | — | — | |
| Pinecrest Senior Living | Real Estate | $1,500,000 | $1,500,000 | — | 100% | $0 | — | — | |
| Riverbend Commons | Real Estate | $3,100,000 | $3,100,000 | — | 100% | $0 | — | — | |
| Riverstone Precision | Private Equity | $3,200,000 | $3,200,000 | — | 100% | $0 | — | — | |
| Summit Packaging Term Loan | Private Credit | $1,500,000 | $1,500,000 | — | 100% | $0 | — | — | |
| Summitwoods Apartments | Real Estate | $1,400,000 | $1,400,000 | — | 100% | $0 | — | — | |
| Sunbelt Logistics Park | Real Estate | $4,000,000 | $4,000,000 | — | 100% | $0 | — | — | |
| Tessera Diagnostics | Venture Capital | $500,000 | $500,000 | — | 100% | $0 | — | — | |
| Vintage Watch Collection | Alternative Investments | $380,000 | $380,000 | — | 100% | $0 | — | — | |
| Westfield Bridge Loan | Private Credit | $1,200,000 | $1,200,000 | — | 100% | $0 | — | — | |
| Willow Creek Shops | Real Estate | $900,000 | $900,000 | — | 100% | $0 | — | — | |
| Birch Lane Townhomes | Real Estate | $800,000 | $800,000 | +$250,000 ↗ | 131% | -$250,000 | — | — | |
| SUBTOTAL — 34 deals | $69,380,000 | $64,410,000 | +$250,000 | 93% | $4,720,000 | ||||
New Commitments — Not Yet Funded
| Deal / Property Name | Asset Class | Total Commitment | Funded to Date | Intra-Month (wires) | % Called | Uncalled | Expected Call Timeline | Probability of Call | |
|---|---|---|---|---|---|---|---|---|---|
| Private Equity | — | 0% | $2,000,000 | Q1 2027 | High | ||||
| SUBTOTAL — 1 deal | $2,000,000 | $0 | 0% | $2,000,000 | |||||
Existing deals come from the Investments Tracker (active, with a Committed Investment): Funded to Date = Total Invested Capital, % Called = Funded / Committed.
New commitments are entered here, or pushed automatically from the Deal Evaluator when a deal is approved (they land here with a Deal Evaluator ↗ link back to the deal).
A Next Call Amount + Date flows into the 13-Week Cash Flow as a projected Capital Calls Expected outflow on the week that call falls in.
Debt Service Calendar — rolling 12-month schedule of
mortgage payments. Amortized from each loan's current balance; due dates from QuickBooks.
Loans
13
Monthly
$618,204
12-Mo Total
$7,418,443
12-Mo Interest
$6,038,027
12-Mo Principal
$1,380,416
⚠ Crosswater Portfolio (Northwind Bank) matures 02/13/2027 — projected balloon of $20,623,853 due at maturity. Plan refinancing ahead.
⚠ Northgate Plaza (Northwind Bank) matures 06/14/2027 — projected balloon of $3,703,334 due at maturity. Plan refinancing ahead.
⚠ Summitwoods Apartments (Lakeside Agency Lending) matures 03/06/2028 — projected balloon of $4,261,894 due at maturity. Plan refinancing ahead.
⚠ Lakeshore Terrace (Summit Regional Bank) matures 10/31/2029 — projected balloon of $7,534,882 due at maturity. Plan refinancing ahead.
Monthly Debt Service — Next 12 Months
| Month | Riverbend Commons Carolina Mutual · due 1st | Willow Creek Shops Carolina Mutual · due 1st | Oakline Flats Keystone Life Insurance Co. · due 1st | Eastport Distribution Center Keystone Life Insurance Co. · due 1st | Harbor Point Tower Keystone Life Insurance Co. · due 1st | Summitwoods Apartments Lakeside Agency Lending · due 1st | Sunbelt Logistics Park Lakeside Agency Lending · due 1st | Maple Court Apartments Northwind Bank · due 1st | Northgate Plaza Northwind Bank · due 1st | Crosswater Portfolio Northwind Bank · due 1st | Lakeshore Terrace Summit Regional Bank · due 1st | Clearwater Storage Summit Regional Bank · due 1st | Juniper Ridge Townhomes Summit Regional Bank · due 1st |
Total Debt Service |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| 2026-11 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| 2026-12 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| 2027-01 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| 2027-02 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| 2027-03 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| 2027-04 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| 2027-05 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| 2027-06 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| 2027-07 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| 2027-08 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| 2027-09 | $42,476.94 | $7,095.79 | $34,112.58 | $77,335.49 | $39,124.50 | $27,134.23 | $102,397.82 | $60,462.86 | $24,936.58 | $129,265.11 | $46,593.42 | $13,121.84 | $14,146.44 | $618,203.60 |
| TOTAL | $509,723.28 | $85,149.48 | $409,350.96 | $928,025.88 | $469,494.00 | $325,610.76 | $1,228,773.84 | $725,554.32 | $299,238.96 | $1,551,181.32 | $559,121.04 | $157,462.08 | $169,757.28 | $7,418,443.20 |
Riverbend Commons — Carolina Mutual · 5.040% · due the 1st · matures 09/29/2026
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $42,476.94 | $34,784.99 | $7,691.95 | $8,274,448 |
| 2026-11 | 11/01/2026 | $42,476.94 | $34,752.68 | $7,724.26 | $8,266,724 |
| 2026-12 | 12/01/2026 | $42,476.94 | $34,720.24 | $7,756.70 | $8,258,967 |
| 2027-01 | 01/01/2027 | $42,476.94 | $34,687.66 | $7,789.28 | $8,251,178 |
| 2027-02 | 02/01/2027 | $42,476.94 | $34,654.95 | $7,821.99 | $8,243,356 |
| 2027-03 | 03/01/2027 | $42,476.94 | $34,622.10 | $7,854.84 | $8,235,501 |
| 2027-04 | 04/01/2027 | $42,476.94 | $34,589.11 | $7,887.83 | $8,227,613 |
| 2027-05 | 05/01/2027 | $42,476.94 | $34,555.98 | $7,920.96 | $8,219,692 |
| 2027-06 | 06/01/2027 | $42,476.94 | $34,522.71 | $7,954.23 | $8,211,738 |
| 2027-07 | 07/01/2027 | $42,476.94 | $34,489.30 | $7,987.64 | $8,203,751 |
| 2027-08 | 08/01/2027 | $42,476.94 | $34,455.75 | $8,021.19 | $8,195,729 |
| 2027-09 | 09/01/2027 | $42,476.94 | $34,422.06 | $8,054.88 | $8,187,674 |
| 12-MONTH TOTAL | $509,723.28 | $415,257.52 | $94,465.76 | ||
Willow Creek Shops — Carolina Mutual · 4.720% · due the 1st · matures 01/30/2031
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $7,095.79 | $5,811.19 | $1,284.60 | $1,476,136 |
| 2026-11 | 11/01/2026 | $7,095.79 | $5,806.13 | $1,289.66 | $1,474,846 |
| 2026-12 | 12/01/2026 | $7,095.79 | $5,801.06 | $1,294.73 | $1,473,551 |
| 2027-01 | 01/01/2027 | $7,095.79 | $5,795.97 | $1,299.82 | $1,472,252 |
| 2027-02 | 02/01/2027 | $7,095.79 | $5,790.86 | $1,304.93 | $1,470,947 |
| 2027-03 | 03/01/2027 | $7,095.79 | $5,785.72 | $1,310.07 | $1,469,637 |
| 2027-04 | 04/01/2027 | $7,095.79 | $5,780.57 | $1,315.22 | $1,468,321 |
| 2027-05 | 05/01/2027 | $7,095.79 | $5,775.40 | $1,320.39 | $1,467,001 |
| 2027-06 | 06/01/2027 | $7,095.79 | $5,770.20 | $1,325.59 | $1,465,675 |
| 2027-07 | 07/01/2027 | $7,095.79 | $5,764.99 | $1,330.80 | $1,464,345 |
| 2027-08 | 08/01/2027 | $7,095.79 | $5,759.76 | $1,336.03 | $1,463,009 |
| 2027-09 | 09/01/2027 | $7,095.79 | $5,754.50 | $1,341.29 | $1,461,667 |
| 12-MONTH TOTAL | $85,149.48 | $69,396.35 | $15,753.13 | ||
Oakline Flats — Keystone Life Insurance Co. · 5.410% · due the 1st · matures 07/17/2030
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $34,112.58 | $27,933.40 | $6,179.18 | $6,189,769 |
| 2026-11 | 11/01/2026 | $34,112.58 | $27,905.54 | $6,207.04 | $6,183,562 |
| 2026-12 | 12/01/2026 | $34,112.58 | $27,877.56 | $6,235.02 | $6,177,327 |
| 2027-01 | 01/01/2027 | $34,112.58 | $27,849.45 | $6,263.13 | $6,171,064 |
| 2027-02 | 02/01/2027 | $34,112.58 | $27,821.21 | $6,291.37 | $6,164,773 |
| 2027-03 | 03/01/2027 | $34,112.58 | $27,792.85 | $6,319.73 | $6,158,453 |
| 2027-04 | 04/01/2027 | $34,112.58 | $27,764.36 | $6,348.22 | $6,152,105 |
| 2027-05 | 05/01/2027 | $34,112.58 | $27,735.74 | $6,376.84 | $6,145,728 |
| 2027-06 | 06/01/2027 | $34,112.58 | $27,706.99 | $6,405.59 | $6,139,322 |
| 2027-07 | 07/01/2027 | $34,112.58 | $27,678.11 | $6,434.47 | $6,132,888 |
| 2027-08 | 08/01/2027 | $34,112.58 | $27,649.10 | $6,463.48 | $6,126,424 |
| 2027-09 | 09/01/2027 | $34,112.58 | $27,619.96 | $6,492.62 | $6,119,932 |
| 12-MONTH TOTAL | $409,350.96 | $333,334.29 | $76,016.67 | ||
Eastport Distribution Center — Keystone Life Insurance Co. · 6.790% · due the 1st · matures 08/07/2034
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $77,335.49 | $63,310.83 | $14,024.66 | $11,174,930 |
| 2026-11 | 11/01/2026 | $77,335.49 | $63,231.48 | $14,104.01 | $11,160,826 |
| 2026-12 | 12/01/2026 | $77,335.49 | $63,151.67 | $14,183.82 | $11,146,642 |
| 2027-01 | 01/01/2027 | $77,335.49 | $63,071.41 | $14,264.08 | $11,132,378 |
| 2027-02 | 02/01/2027 | $77,335.49 | $62,990.70 | $14,344.79 | $11,118,033 |
| 2027-03 | 03/01/2027 | $77,335.49 | $62,909.54 | $14,425.95 | $11,103,607 |
| 2027-04 | 04/01/2027 | $77,335.49 | $62,827.91 | $14,507.58 | $11,089,099 |
| 2027-05 | 05/01/2027 | $77,335.49 | $62,745.82 | $14,589.67 | $11,074,510 |
| 2027-06 | 06/01/2027 | $77,335.49 | $62,663.27 | $14,672.22 | $11,059,837 |
| 2027-07 | 07/01/2027 | $77,335.49 | $62,580.25 | $14,755.24 | $11,045,082 |
| 2027-08 | 08/01/2027 | $77,335.49 | $62,496.76 | $14,838.73 | $11,030,243 |
| 2027-09 | 09/01/2027 | $77,335.49 | $62,412.79 | $14,922.70 | $11,015,321 |
| 12-MONTH TOTAL | $928,025.88 | $754,392.43 | $173,633.45 | ||
Harbor Point Tower — Keystone Life Insurance Co. · 4.740% · due the 1st · matures 07/30/2026
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $39,124.50 | $32,041.39 | $7,083.11 | $8,104,662 |
| 2026-11 | 11/01/2026 | $39,124.50 | $32,013.41 | $7,111.09 | $8,097,551 |
| 2026-12 | 12/01/2026 | $39,124.50 | $31,985.32 | $7,139.18 | $8,090,411 |
| 2027-01 | 01/01/2027 | $39,124.50 | $31,957.12 | $7,167.38 | $8,083,244 |
| 2027-02 | 02/01/2027 | $39,124.50 | $31,928.81 | $7,195.69 | $8,076,048 |
| 2027-03 | 03/01/2027 | $39,124.50 | $31,900.39 | $7,224.11 | $8,068,824 |
| 2027-04 | 04/01/2027 | $39,124.50 | $31,871.86 | $7,252.64 | $8,061,572 |
| 2027-05 | 05/01/2027 | $39,124.50 | $31,843.21 | $7,281.29 | $8,054,290 |
| 2027-06 | 06/01/2027 | $39,124.50 | $31,814.45 | $7,310.05 | $8,046,980 |
| 2027-07 | 07/01/2027 | $39,124.50 | $31,785.57 | $7,338.93 | $8,039,641 |
| 2027-08 | 08/01/2027 | $39,124.50 | $31,756.58 | $7,367.92 | $8,032,273 |
| 2027-09 | 09/01/2027 | $39,124.50 | $31,727.48 | $7,397.02 | $8,024,876 |
| 12-MONTH TOTAL | $469,494.00 | $382,625.60 | $86,868.40 | ||
Summitwoods Apartments — Lakeside Agency Lending · 6.130% · due the 1st · matures 03/06/2028
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $27,134.23 | $22,216.18 | $4,918.05 | $4,344,089 |
| 2026-11 | 11/01/2026 | $27,134.23 | $22,191.05 | $4,943.18 | $4,339,146 |
| 2026-12 | 12/01/2026 | $27,134.23 | $22,165.80 | $4,968.43 | $4,334,177 |
| 2027-01 | 01/01/2027 | $27,134.23 | $22,140.42 | $4,993.81 | $4,329,183 |
| 2027-02 | 02/01/2027 | $27,134.23 | $22,114.91 | $5,019.32 | $4,324,164 |
| 2027-03 | 03/01/2027 | $27,134.23 | $22,089.27 | $5,044.96 | $4,319,119 |
| 2027-04 | 04/01/2027 | $27,134.23 | $22,063.50 | $5,070.73 | $4,314,048 |
| 2027-05 | 05/01/2027 | $27,134.23 | $22,037.60 | $5,096.63 | $4,308,952 |
| 2027-06 | 06/01/2027 | $27,134.23 | $22,011.56 | $5,122.67 | $4,303,829 |
| 2027-07 | 07/01/2027 | $27,134.23 | $21,985.39 | $5,148.84 | $4,298,680 |
| 2027-08 | 08/01/2027 | $27,134.23 | $21,959.09 | $5,175.14 | $4,293,505 |
| 2027-09 | 09/01/2027 | $27,134.23 | $21,932.66 | $5,201.57 | $4,288,304 |
| 12-MONTH TOTAL | $325,610.76 | $264,907.44 | $60,703.32 | ||
Sunbelt Logistics Park — Lakeside Agency Lending · 4.630% · due the 1st · matures 04/18/2031
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $102,397.82 | $83,861.40 | $18,536.42 | $21,716,598 |
| 2026-11 | 11/01/2026 | $102,397.82 | $83,789.88 | $18,607.94 | $21,697,990 |
| 2026-12 | 12/01/2026 | $102,397.82 | $83,718.08 | $18,679.74 | $21,679,311 |
| 2027-01 | 01/01/2027 | $102,397.82 | $83,646.01 | $18,751.81 | $21,660,559 |
| 2027-02 | 02/01/2027 | $102,397.82 | $83,573.66 | $18,824.16 | $21,641,735 |
| 2027-03 | 03/01/2027 | $102,397.82 | $83,501.03 | $18,896.79 | $21,622,838 |
| 2027-04 | 04/01/2027 | $102,397.82 | $83,428.12 | $18,969.70 | $21,603,868 |
| 2027-05 | 05/01/2027 | $102,397.82 | $83,354.92 | $19,042.90 | $21,584,825 |
| 2027-06 | 06/01/2027 | $102,397.82 | $83,281.45 | $19,116.37 | $21,565,709 |
| 2027-07 | 07/01/2027 | $102,397.82 | $83,207.69 | $19,190.13 | $21,546,519 |
| 2027-08 | 08/01/2027 | $102,397.82 | $83,133.65 | $19,264.17 | $21,527,255 |
| 2027-09 | 09/01/2027 | $102,397.82 | $83,059.32 | $19,338.50 | $21,507,916 |
| 12-MONTH TOTAL | $1,228,773.84 | $1,001,555.20 | $227,218.64 | ||
Maple Court Apartments — Northwind Bank · 6.730% · due the 1st · matures 05/09/2032
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $60,462.86 | $49,498.57 | $10,964.29 | $8,814,933 |
| 2026-11 | 11/01/2026 | $60,462.86 | $49,437.08 | $11,025.78 | $8,803,907 |
| 2026-12 | 12/01/2026 | $60,462.86 | $49,375.24 | $11,087.62 | $8,792,819 |
| 2027-01 | 01/01/2027 | $60,462.86 | $49,313.06 | $11,149.80 | $8,781,669 |
| 2027-02 | 02/01/2027 | $60,462.86 | $49,250.53 | $11,212.33 | $8,770,457 |
| 2027-03 | 03/01/2027 | $60,462.86 | $49,187.65 | $11,275.21 | $8,759,182 |
| 2027-04 | 04/01/2027 | $60,462.86 | $49,124.41 | $11,338.45 | $8,747,843 |
| 2027-05 | 05/01/2027 | $60,462.86 | $49,060.82 | $11,402.04 | $8,736,441 |
| 2027-06 | 06/01/2027 | $60,462.86 | $48,996.88 | $11,465.98 | $8,724,975 |
| 2027-07 | 07/01/2027 | $60,462.86 | $48,932.57 | $11,530.29 | $8,713,445 |
| 2027-08 | 08/01/2027 | $60,462.86 | $48,867.90 | $11,594.96 | $8,701,850 |
| 2027-09 | 09/01/2027 | $60,462.86 | $48,802.88 | $11,659.98 | $8,690,190 |
| 12-MONTH TOTAL | $725,554.32 | $589,847.59 | $135,706.73 | ||
Northgate Plaza — Northwind Bank · 6.550% · due the 1st · matures 06/14/2027
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $24,936.58 | $20,415.28 | $4,521.30 | $3,735,682 |
| 2026-11 | 11/01/2026 | $24,936.58 | $20,390.60 | $4,545.98 | $3,731,136 |
| 2026-12 | 12/01/2026 | $24,936.58 | $20,365.78 | $4,570.80 | $3,726,565 |
| 2027-01 | 01/01/2027 | $24,936.58 | $20,340.83 | $4,595.75 | $3,721,969 |
| 2027-02 | 02/01/2027 | $24,936.58 | $20,315.75 | $4,620.83 | $3,717,349 |
| 2027-03 | 03/01/2027 | $24,936.58 | $20,290.53 | $4,646.05 | $3,712,703 |
| 2027-04 | 04/01/2027 | $24,936.58 | $20,265.17 | $4,671.41 | $3,708,031 |
| 2027-05 | 05/01/2027 | $24,936.58 | $20,239.67 | $4,696.91 | $3,703,334 |
| 2027-06 | 06/01/2027 | $24,936.58 | $20,214.03 | $4,722.55 | $3,698,612 |
| 2027-07 | 07/01/2027 | $24,936.58 | $20,188.26 | $4,748.32 | $3,693,863 |
| 2027-08 | 08/01/2027 | $24,936.58 | $20,162.34 | $4,774.24 | $3,689,089 |
| 2027-09 | 09/01/2027 | $24,936.58 | $20,136.28 | $4,800.30 | $3,684,289 |
| 12-MONTH TOTAL | $299,238.96 | $243,324.51 | $55,914.45 | ||
Crosswater Portfolio — Northwind Bank · 6.130% · due the 1st · matures 02/13/2027
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $129,265.11 | $105,835.93 | $23,429.18 | $20,694,861 |
| 2026-11 | 11/01/2026 | $129,265.11 | $105,716.25 | $23,548.86 | $20,671,312 |
| 2026-12 | 12/01/2026 | $129,265.11 | $105,595.95 | $23,669.16 | $20,647,643 |
| 2027-01 | 01/01/2027 | $129,265.11 | $105,475.04 | $23,790.07 | $20,623,853 |
| 2027-02 | 02/01/2027 | $129,265.11 | $105,353.51 | $23,911.60 | $20,599,941 |
| 2027-03 | 03/01/2027 | $129,265.11 | $105,231.37 | $24,033.74 | $20,575,907 |
| 2027-04 | 04/01/2027 | $129,265.11 | $105,108.59 | $24,156.52 | $20,551,751 |
| 2027-05 | 05/01/2027 | $129,265.11 | $104,985.19 | $24,279.92 | $20,527,471 |
| 2027-06 | 06/01/2027 | $129,265.11 | $104,861.16 | $24,403.95 | $20,503,067 |
| 2027-07 | 07/01/2027 | $129,265.11 | $104,736.50 | $24,528.61 | $20,478,538 |
| 2027-08 | 08/01/2027 | $129,265.11 | $104,611.20 | $24,653.91 | $20,453,884 |
| 2027-09 | 09/01/2027 | $129,265.11 | $104,485.26 | $24,779.85 | $20,429,105 |
| 12-MONTH TOTAL | $1,551,181.32 | $1,261,995.96 | $289,185.36 | ||
Lakeshore Terrace — Summit Regional Bank · 5.820% · due the 1st · matures 10/31/2029
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $46,593.42 | $38,150.57 | $8,442.85 | $7,857,655 |
| 2026-11 | 11/01/2026 | $46,593.42 | $38,109.63 | $8,483.79 | $7,849,171 |
| 2026-12 | 12/01/2026 | $46,593.42 | $38,068.48 | $8,524.94 | $7,840,646 |
| 2027-01 | 01/01/2027 | $46,593.42 | $38,027.13 | $8,566.29 | $7,832,080 |
| 2027-02 | 02/01/2027 | $46,593.42 | $37,985.59 | $8,607.83 | $7,823,472 |
| 2027-03 | 03/01/2027 | $46,593.42 | $37,943.84 | $8,649.58 | $7,814,823 |
| 2027-04 | 04/01/2027 | $46,593.42 | $37,901.89 | $8,691.53 | $7,806,131 |
| 2027-05 | 05/01/2027 | $46,593.42 | $37,859.74 | $8,733.68 | $7,797,397 |
| 2027-06 | 06/01/2027 | $46,593.42 | $37,817.38 | $8,776.04 | $7,788,621 |
| 2027-07 | 07/01/2027 | $46,593.42 | $37,774.81 | $8,818.61 | $7,779,803 |
| 2027-08 | 08/01/2027 | $46,593.42 | $37,732.04 | $8,861.38 | $7,770,941 |
| 2027-09 | 09/01/2027 | $46,593.42 | $37,689.07 | $8,904.35 | $7,762,037 |
| 12-MONTH TOTAL | $559,121.04 | $455,060.17 | $104,060.87 | ||
Clearwater Storage — Summit Regional Bank · 6.510% · due the 1st · matures 10/03/2030
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $13,121.84 | $10,742.77 | $2,379.07 | $1,977,855 |
| 2026-11 | 11/01/2026 | $13,121.84 | $10,729.86 | $2,391.98 | $1,975,463 |
| 2026-12 | 12/01/2026 | $13,121.84 | $10,716.89 | $2,404.95 | $1,973,058 |
| 2027-01 | 01/01/2027 | $13,121.84 | $10,703.84 | $2,418.00 | $1,970,640 |
| 2027-02 | 02/01/2027 | $13,121.84 | $10,690.72 | $2,431.12 | $1,968,209 |
| 2027-03 | 03/01/2027 | $13,121.84 | $10,677.53 | $2,444.31 | $1,965,764 |
| 2027-04 | 04/01/2027 | $13,121.84 | $10,664.27 | $2,457.57 | $1,963,307 |
| 2027-05 | 05/01/2027 | $13,121.84 | $10,650.94 | $2,470.90 | $1,960,836 |
| 2027-06 | 06/01/2027 | $13,121.84 | $10,637.53 | $2,484.31 | $1,958,352 |
| 2027-07 | 07/01/2027 | $13,121.84 | $10,624.06 | $2,497.78 | $1,955,854 |
| 2027-08 | 08/01/2027 | $13,121.84 | $10,610.51 | $2,511.33 | $1,953,342 |
| 2027-09 | 09/01/2027 | $13,121.84 | $10,596.88 | $2,524.96 | $1,950,817 |
| 12-MONTH TOTAL | $157,462.08 | $128,045.80 | $29,416.28 | ||
Juniper Ridge Townhomes — Summit Regional Bank · 5.110% · due the 1st · matures 10/20/2030
| Month | Due Date | Payment | Interest | Principal | Ending Balance |
|---|---|---|---|---|---|
| 2026-10 | 10/01/2026 | $14,146.44 | $11,584.58 | $2,561.86 | $2,717,887 |
| 2026-11 | 11/01/2026 | $14,146.44 | $11,573.67 | $2,572.77 | $2,715,314 |
| 2026-12 | 12/01/2026 | $14,146.44 | $11,562.71 | $2,583.73 | $2,712,731 |
| 2027-01 | 01/01/2027 | $14,146.44 | $11,551.71 | $2,594.73 | $2,710,136 |
| 2027-02 | 02/01/2027 | $14,146.44 | $11,540.66 | $2,605.78 | $2,707,530 |
| 2027-03 | 03/01/2027 | $14,146.44 | $11,529.57 | $2,616.87 | $2,704,913 |
| 2027-04 | 04/01/2027 | $14,146.44 | $11,518.42 | $2,628.02 | $2,702,285 |
| 2027-05 | 05/01/2027 | $14,146.44 | $11,507.23 | $2,639.21 | $2,699,646 |
| 2027-06 | 06/01/2027 | $14,146.44 | $11,495.99 | $2,650.45 | $2,696,996 |
| 2027-07 | 07/01/2027 | $14,146.44 | $11,484.71 | $2,661.73 | $2,694,334 |
| 2027-08 | 08/01/2027 | $14,146.44 | $11,473.37 | $2,673.07 | $2,691,661 |
| 2027-09 | 09/01/2027 | $14,146.44 | $11,461.99 | $2,684.45 | $2,688,976 |
| 12-MONTH TOTAL | $169,757.28 | $138,284.61 | $31,472.67 | ||
Loan terms and current balances come from the REO tab (as of 12/31/25); payment due-dates and the interest/principal split are from QuickBooks.
Balances are projected forward by amortization (interest = balance × rate ÷ 12). Only curated loans are shown — flag more via PropertyDebt.in_debt_calendar.
Wire Transfer & Payment Log — wires only, newest first.
Checks, ACH and book transfers are left out — they stay on
Accounting & Close → Outgoing Wires, greyed out, where new wires are entered and reviewed.
Wires
13
Total
$4,567,050
Pending Review
3
Unconfirmed
0
⚠ 3 wires pending CL review before this week's send. Review in
Outgoing Wires.
Wire Transfer & Payment Log
| Date | From Account | To / Payee | Amount | Purpose | Deal | Authorized By | Approval # | Status | Review |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2026 (2) | $311,200 | ||||||||
| 10/07/2026 | Northwind Family LP — Northwind Bank - Operating ****4410 | Harbor Lane Legal LLP | $61,200 | Legal - Riverbend claim defence and entity renewals | — | Casey Lin | W-2026-142 | Sent | Pending |
| 10/04/2026 | Harbor LP — Northwind Bank - Operating ****4410 | Birch Lane Development LLC | $250,000 | Development draw #3 - Birch Lane Townhomes | Birch Lane Townhomes | Toviya Slager | W-2026-145 | Sent | Pending |
| Sep 2026 (6) | $979,050 | ||||||||
| 09/30/2026 | Harbor LP — Northwind Bank - Operating ****4410 | Pinehurst Residential LP | $18,750 | Q3 asset management fee - Summitwoods, Oakline | Summitwoods Apartments | Casey Lin | W-2026-149 | Sent | Pending |
| 09/27/2026 | Northwind Family LP — Northwind Bank - Operating ****4410 | Beacon Credit Opportunities II LP | $410,000 | Capital call #4 - Beacon Credit Fund II | Beacon Credit Fund II | Toviya Slager | W-2026-152 | Sent | ✓ Reviewed |
| 09/22/2026 | Northwind Foundation — Carolina Mutual - Foundation ****9031 | Charlotte Community Foundation | $75,000 | Annual grant - youth education fund | — | Morgan Hale | W-2026-157 | Sent | ✓ Reviewed |
| 09/15/2026 | Harbor LP — Northwind Bank - Operating ****4410 | Carolina Mutual Insurance | $96,400 | Property insurance renewal - Riverbend, Oakline | Riverbend Commons | Casey Lin | W-2026-164 | Sent | ✓ Reviewed |
| 09/08/2026 | Northwind Family LP — Northwind Bank - Operating ****4410 | Northgate Growth Partners III LP | $350,000 | Capital call #9 - Northgate III | Northgate III | Toviya Slager | W-2026-171 | Sent | ✓ Reviewed |
| 09/02/2026 | Northwind Family LP — Northwind Bank - Operating ****4410 | Lakeside CPA Group | $28,900 | Tax preparation - 2025 returns, progress billing | — | Casey Lin | W-2026-177 | Sent | ✓ Reviewed |
| Aug 2026 (5) | $3,276,800 | ||||||||
| 08/26/2026 | Northwind Credit LLC — Northwind Bank - Credit ****5522 | Westfield Bridge Lender LLC | $1,200,000 | Loan funding - Westfield Bridge Loan | Westfield Bridge Loan | Toviya Slager | W-2026-184 | Sent | ✓ Reviewed |
| 08/21/2026 | Northwind Family LP — Northwind Bank - Operating ****4410 | North Carolina Department of Revenue | $184,300 | Q2 estimated tax - partnership withholding | — | Casey Lin | W-2026-189 | Sent | ✓ Reviewed |
| 08/15/2026 | Northwind Growth Trust — Carolina Mutual - Trust ****7720 | Cedar Ridge Ventures Fund V LP | $600,000 | Capital call #6 - Cedar Ridge Ventures V | Cedar Ridge Ventures V | Toviya Slager | W-2026-195 | Sent | ✓ Reviewed |
| 08/12/2026 | Harbor LP — Northwind Bank - Operating ****4410 | Cedar Ridge Mgmt Co | $42,500 | Q2 asset management fee - Maple Court | Maple Court Apartments | Casey Lin | W-2026-198 | Sent | ✓ Reviewed |
| 08/08/2026 | Northwind Family LP — Northwind Bank - Operating ****4410 | Harbor Point Capital Partners IV LP | $1,250,000 | Capital call #11 - Harbor Point Fund IV | Harbor Point Fund IV | Toviya Slager | W-2026-202 | Sent | ✓ Reviewed |
| GRAND TOTAL — 13 wires | $4,567,050 | ||||||||
The exported Wire Transfer & Payment Log sheet uses the boss's 8-column format
(Date · From Account · To/Payee · Amount · Purpose · Authorized By · Approval # · Status) plus a Deal column. Full source detail
(type, method, on-behalf-of, class, comments) is captured in the input section. Review status is shown on screen only.
Credit Facility Utilization
No credit facilities are currently in use — this tab is intentionally blank.
Treasury KPI Dashboard
This tab is part of the Treasury & Liquidity packet and will be built next. It already appears (as a placeholder sheet) in the exported workbook so the format matches.