Fund Deals
€600K
Total debt outstanding
€340K
Investor soft circle
2
Active covenants
Overview
Portfolio Debt
Deal Pipeline
Total Debt
€600K
Across 1 active company
Avg. Korkoprosentti
4.25%
Nordea, variable
Covenant Status
All Pass
2 of 2 covenants healthy
Investor Pipeline
€340K
12 warm, 3 active
Quick status
Pass
Melers — all covenants within thresholds
Next report: Dec 2026
Pending
Auran Pesupojat — financing structure not yet confirmed
DD ongoing
Active
LP fundraising round — €340K soft circle, target €500K
3 active investors
Melers Oy
Nordea Bank · Acquisition loan · Taken 2024
Active
Loan Amount
€280K
Original principal
Remaining
€224K
~3 years paid
Korkoprosentti
4.25%
Variable, Euribor +2.5
Term
7 yr
4 yr remaining
Annual Revenue
€348K
DSCR 2.1×
Covenants
EBITDA margin
Min ≥ 15%
23%
Pass
Equity ratio
Min ≥ 20%
27%
Pass
Assets & Collateral
Business assets (yrityskiinnitys)
Inventory, receivables, equipment
€200K
Pledged
Pesulalaitteet (washing equipment)
Industrial machines, 2019–2022
€85K
Free
Auran Pesupojat Oy
Financing structure TBD · LOI signed May 2026
Pre-Acq
Due diligence in progress. Financing structure not yet confirmed. Bank negotiations and asset assessment pending DD2 completion. Return here once deal terms are finalised to set up debt tracking.
Investor Pipeline
Soft circle
€340K
Target raise
€500K
Total committed
€0
Contacts in pipeline
436
Active Investors
Investor A
€100K
Active
Investor B
€150K
Warm
Investor C
€90K
Warm
Bank Relationships
Primary lender
Nordea
Available facility
TBD
Next bank call
Tomorrow
Upcoming
Nordea — facility review
Scheduled
Finnvera — guarantee inquiry
Pending