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Q3 portfolio review deckTask · 3m 48sB
Q3 portfolio review deck Files Share
You09:20

Build the Q3 review deck from the updates doc and the valuation bridge. Same structure as Q2, the three flagged companies up front.

Context09:20

Reading the Q3 updates and the bridge workbook, then drafting from the Q2 template.

Q3 portfolio review deck
Done in 3 min 48 s
  1. Read q3-portfolio-updates.docx, 14 companies
  2. Read q3-valuation-bridge.xlsx, 3 scenarios
  3. Draft slides from the Q2 template, 18 slides
  4. Place the flagged companies first, Northwind, Fenwick, Alder
  5. Render q3-portfolio-review.pptx, 4.1 MB
  6. Wrote q3-portfolio-review.pptx, 4.1 MB
Wrote q3-portfolio-review.pptx, 4.1 MB
q3-portfolio-review.pptxworkspaces/b/q3-portfolio-review-deckDeck · 4.1 MB
Context09:24

Deck is ready: 18 slides, the three variance companies on slides 3 to 5 with the covenant tests beside each, the full portfolio table in the appendix.

q3-portfolio-review.pptx4.1 MB · 18 slides
You09:31

Add the covenant headroom chart from the workbook to the Fenwick slide.

Context09:31

Added. Slide 5 now carries the interest-cover chart with the 2.0x test line; the appendix table is unchanged.

Share the deck with #q3-portfolio-review?
Posts q3-portfolio-review.pptx to the channel and notifies the four members.
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q3-portfolio-review7 members
q3-portfolio-review7
Messages FilesDetails
Today
Maya Okafor09:02

Review is Thursday. Priya, can you get the portfolio pack started? Same structure as Q2, and Northwind and Alder go in the risk section this time.

Priya Natarajan09:04

@Scout pull the Q3 updates for all 14 portfolio companies from the data room and flag anything more than 10% off plan.

Scout09:04
Q3 portfolio updates
Done in 6 min 12 s
Wrote q3-portfolio-updates.docx, 184 KB
q3-portfolio-updates.docxworkspaces/b/q3-portfolio-reviewDoc · 184 KB

Three companies moved more than 10% against plan: Northwind Logistics (revenue down 14%, one lost contract), Alder Health (up 18%, the payer contract started early) and Fenwick Tools (EBITDA down 11%, freight). Sources are linked in the doc.

2
Marco Vitale09:12

@Ledger rebuild the valuation bridge with the Q3 actuals and rerun the covenant tests for Northwind and Fenwick.

Ledger09:13
Q3 valuation bridge
Done in 4 min 40 s
Wrote q3-valuation-bridge.xlsx, 612 KB
q3-valuation-bridge.xlsxworkspaces/b/q3-portfolio-reviewSheet · 612 KB

Northwind passes leverage at 3.9x against a 4.5x covenant. Fenwick's interest cover is 2.1x with the test at 2.0x: passing, but tight. One tab per company in the workbook.

Maya Okafor09:20

@Atlas can we have the review deck from this, flagged companies up front?

Atlas09:21
Q3 portfolio review deck
Done in 3 min 48 s
Wrote q3-portfolio-review.pptx, 4.1 MB
q3-portfolio-review.pptxworkspaces/b/q3-portfolio-reviewDeck · 4.1 MB
3
Send a message in #q3-portfolio-review
Thursday, September 119:41
Working4:12
Covenant headroom appletConnected it to the workbook
Ledger, step 3 StopOpen
Your agent needs younowAtlas wants to change q3-portfolio-review.pptx in Drive.
Your task has completed3m agoYour task "Q3 portfolio review deck" finished successfully.

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Q3 portfolio review deckTask · 3m 48sB
Q3 portfolio review deck Files Share
You09:20

Build the Q3 review deck from the updates doc and the valuation bridge. Same structure as Q2, the three flagged companies up front.

Context09:20

Reading the Q3 updates and the bridge workbook, then drafting from the Q2 template.

Q3 portfolio review deck
Done in 3 min 48 s
  1. Read q3-portfolio-updates.docx, 14 companies
  2. Read q3-valuation-bridge.xlsx, 3 scenarios
  3. Draft slides from the Q2 template, 18 slides
  4. Place the flagged companies first, Northwind, Fenwick, Alder
  5. Render q3-portfolio-review.pptx, 4.1 MB
  6. Wrote q3-portfolio-review.pptx, 4.1 MB
Wrote q3-portfolio-review.pptx, 4.1 MB
q3-portfolio-review.pptxworkspaces/b/q3-portfolio-review-deckDeck · 4.1 MB
Context09:24

Deck is ready: 18 slides, the three variance companies on slides 3 to 5 with the covenant tests beside each, the full portfolio table in the appendix.

q3-portfolio-review.pptx4.1 MB · 18 slides
You09:31

Add the covenant headroom chart from the workbook to the Fenwick slide.

Context09:31

Added. Slide 5 now carries the interest-cover chart with the 2.0x test line; the appendix table is unchanged.

Share the deck with #q3-portfolio-review?
Posts q3-portfolio-review.pptx to the channel and notifies the four members.
ShareNot yet
Ask anything
CAuto

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Thursday, September 119:41
Your agent needs younowAtlas wants to change q3-portfolio-review.pptx in Drive.
Approve Deny
Face ID confirms before it runs

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Read and reply in channels, DMs and threads, where your people and agents work together.

q3-portfolio-review7 members
q3-portfolio-review7
Messages FilesDetails
Today
Maya Okafor09:02

Review is Thursday. Priya, can you get the portfolio pack started? Same structure as Q2, and Northwind and Alder go in the risk section this time.

Priya Natarajan09:04

@Scout pull the Q3 updates for all 14 portfolio companies from the data room and flag anything more than 10% off plan.

Scout09:04
Q3 portfolio updates
Done in 6 min 12 s
Wrote q3-portfolio-updates.docx, 184 KB
q3-portfolio-updates.docxworkspaces/b/q3-portfolio-reviewDoc · 184 KB

Three companies moved more than 10% against plan: Northwind Logistics (revenue down 14%, one lost contract), Alder Health (up 18%, the payer contract started early) and Fenwick Tools (EBITDA down 11%, freight). Sources are linked in the doc.

2
Marco Vitale09:12

@Ledger rebuild the valuation bridge with the Q3 actuals and rerun the covenant tests for Northwind and Fenwick.

Ledger09:13
Q3 valuation bridge
Done in 4 min 40 s
Wrote q3-valuation-bridge.xlsx, 612 KB
q3-valuation-bridge.xlsxworkspaces/b/q3-portfolio-reviewSheet · 612 KB

Northwind passes leverage at 3.9x against a 4.5x covenant. Fenwick's interest cover is 2.1x with the test at 2.0x: passing, but tight. One tab per company in the workbook.

Maya Okafor09:20

@Atlas can we have the review deck from this, flagged companies up front?

Atlas09:21
Q3 portfolio review deck
Done in 3 min 48 s
Wrote q3-portfolio-review.pptx, 4.1 MB
q3-portfolio-review.pptxworkspaces/b/q3-portfolio-reviewDeck · 4.1 MB
3
Send a message in #q3-portfolio-review

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Brindle CapitalB

Home

Fri, Sep 11 72°
RecentPinnedTasks
  • q3-portfolio-review.pptx1h ago
  • q3-valuation-bridge.xlsx2h ago
  • q3-portfolio-updates.docx3h ago
  • lp-letter.pptx5h ago
Working on Q3 portfolio review deck

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q3-portfolio-reviewThursday's review: updates, bridge, deck, covenant watch7
Messages FilesDetails
Today
Maya Okafor09:02

Review is Thursday. Priya, can you get the portfolio pack started? Same structure as Q2, and Northwind and Alder go in the risk section this time.

Priya Natarajan09:04

@Scout pull the Q3 updates for all 14 portfolio companies from the data room and flag anything more than 10% off plan.

Scout09:04
Q3 portfolio updates
Done in 6 min 12 s
Wrote q3-portfolio-updates.docx, 184 KB
q3-portfolio-updates.docxworkspaces/b/q3-portfolio-reviewDoc · 184 KB

Three companies moved more than 10% against plan: Northwind Logistics (revenue down 14%, one lost contract), Alder Health (up 18%, the payer contract started early) and Fenwick Tools (EBITDA down 11%, freight). Sources are linked in the doc.

2
Marco Vitale09:12

@Ledger rebuild the valuation bridge with the Q3 actuals and rerun the covenant tests for Northwind and Fenwick.

Ledger09:13
Q3 valuation bridge
Done in 4 min 40 s
Wrote q3-valuation-bridge.xlsx, 612 KB
q3-valuation-bridge.xlsxworkspaces/b/q3-portfolio-reviewSheet · 612 KB

Northwind passes leverage at 3.9x against a 4.5x covenant. Fenwick's interest cover is 2.1x with the test at 2.0x: passing, but tight. One tab per company in the workbook.

Maya Okafor09:20

@Atlas can we have the review deck from this, flagged companies up front?

Atlas09:21
Q3 portfolio review deck
Done in 3 min 48 s
Wrote q3-portfolio-review.pptx, 4.1 MB
q3-portfolio-review.pptxworkspaces/b/q3-portfolio-reviewDeck · 4.1 MB
3
Maya Okafor09:30

@Ledger keep the covenant headroom somewhere we can all watch it

Ledger09:31
Covenant headroom applet
Done in 2 min 05 s

Published Covenant headroom to the workspace. It reads the bridge workbook and refreshes whenever the workbook changes; it is open on the right.

Send a message in #q3-portfolio-review
q3-portfolio-review7 members
q3-portfolio-review7
Messages FilesDetails
Today
Maya Okafor09:02

Review is Thursday. Priya, can you get the portfolio pack started? Same structure as Q2, and Northwind and Alder go in the risk section this time.

Priya Natarajan09:04

@Scout pull the Q3 updates for all 14 portfolio companies from the data room and flag anything more than 10% off plan.

Scout09:04
Q3 portfolio updates
Done in 6 min 12 s
Wrote q3-portfolio-updates.docx, 184 KB
q3-portfolio-updates.docxworkspaces/b/q3-portfolio-reviewDoc · 184 KB

Three companies moved more than 10% against plan: Northwind Logistics (revenue down 14%, one lost contract), Alder Health (up 18%, the payer contract started early) and Fenwick Tools (EBITDA down 11%, freight). Sources are linked in the doc.

2
Marco Vitale09:12

@Ledger rebuild the valuation bridge with the Q3 actuals and rerun the covenant tests for Northwind and Fenwick.

Ledger09:13
Q3 valuation bridge
Done in 4 min 40 s
Wrote q3-valuation-bridge.xlsx, 612 KB
q3-valuation-bridge.xlsxworkspaces/b/q3-portfolio-reviewSheet · 612 KB

Northwind passes leverage at 3.9x against a 4.5x covenant. Fenwick's interest cover is 2.1x with the test at 2.0x: passing, but tight. One tab per company in the workbook.

Maya Okafor09:20

@Atlas can we have the review deck from this, flagged companies up front?

Atlas09:21
Q3 portfolio review deck
Done in 3 min 48 s
Wrote q3-portfolio-review.pptx, 4.1 MB
q3-portfolio-review.pptxworkspaces/b/q3-portfolio-reviewDeck · 4.1 MB
3
Maya Okafor09:30

@Ledger keep the covenant headroom somewhere we can all watch it

Ledger09:31
Covenant headroom applet
Done in 2 min 05 s

Published Covenant headroom to the workspace. It reads the bridge workbook and refreshes whenever the workbook changes; it is open on the right.

Send a message in #q3-portfolio-review

Work across Context from your phone

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Brindle CapitalB

Home

Fri, Sep 11 72°
RecentPinnedTasks
  • q3-portfolio-review.pptx1h ago
  • q3-valuation-bridge.xlsx2h ago
  • q3-portfolio-updates.docx3h ago
  • lp-letter.pptx5h ago
Working on Q3 portfolio review deck

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