Teuscher Walpole Portfolio Intelligence Command Center
IMMEDIATE ATTENTION REQUIRED
Riverside Industrial Partners
Real Estate
red
WHY THIS IS RED:
Threshold:
1.22
Current (DSCR):
1.15
Impact Projection:
$2.1M covenant breach risk
Primary Exposure:
Liquidity Crisis
Key Metric:
DSCR
Summit Healthcare Properties
Real Estate
red
WHY THIS IS RED:
Threshold:
3 months
Current (Liquidity):
2.8 months
Impact Projection:
$1.8M working capital shortfall
Primary Exposure:
DSCR Below Threshold
Key Metric:
Liquidity
Coastal Logistics Group
Transportation
amber
WHY THIS IS AMBER:
Threshold:
18%
Current (EBITDA Margin):
16.2%
Impact Projection:
$850K revenue impact
Primary Exposure:
Margin Compression
Key Metric:
EBITDA Margin
Pinnacle Energy Services
Manufacturing
amber
WHY THIS IS AMBER:
Threshold:
15%
Current (CapEx):
23% over
Impact Projection:
$620K budget overrun
Primary Exposure:
CapEx Variance
Key Metric:
CapEx
Portfolio Summary Metrics
Total Portfolio Revenue
$444M
Weighted EBITDA %
21.3%
Weighted Liquidity Coverage
5.6mo
Active Priority Items
4
Margin Stability Index
87.2
Exposure Distribution
2/2/5
Forward 90-Day Portfolio Outlook
EBITDA Sensitivityⓘ
±2.3% EBITDA variance projected across portfolio
Liquidity Projection Shiftⓘ
Aggregate liquidity expected to decline 8% (5.6mo → 5.1mo)
Companies Nearing Threshold Proximityⓘ
- Riverside Industrial Partners (DSCR)
- Summit Healthcare Properties (Liquidity)
- Coastal Logistics Group (Margin)
Exposure Concentrationⓘ
45% of portfolio revenue in companies with active priority attention
Portfolio Overview
| Company | Industry | Revenue TTM | EBITDA % | Liquidity (Mo) | Primary Exposure | Exposure Level | |
|---|---|---|---|---|---|---|---|
Riverside Industrial Partners | Real Estate | $45.2M | 18.5% | 2.5 | Liquidity Crisis | red | |
Summit Healthcare Properties | Real Estate | $62.8M | 22.1% | 2.8 | DSCR Below Threshold | red | |
Coastal Logistics Group | Transportation | $38.5M | 16.2% | 4.2 | Margin Compression | amber | |
Pinnacle Energy Services | Manufacturing | $41.2M | 17.5% | 4.8 | CapEx Variance | amber | |
Metropolitan Office Trust | Real Estate | $71.3M | 28.4% | 8.5 | — | green | |
Apex Manufacturing Co | Manufacturing | $52.1M | 19.8% | 5.8 | — | green | |
Harbor Retail Centers | Retail | $48.9M | 24.6% | 6.2 | — | green | |
Gateway Distribution LLC | Transportation | $55.6M | 21.2% | 7.1 | — | green | |
CloudSync Technologies | SaaS | $28.4M | 15.2% | 6.5 | — | green |