SANDBOX MODE — SIMULATION ACTIVE

Sat, Mar 7, 2026

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Sandbox

SIMULATION MODE

Model scenarios. No real transactions. All projections are illustrative.

Portfolio Value

$3.93M

current

Firm MOIC

4.03x

blended

Capital Deployed

$975K

total

Select Company

Scenario Type

Parameters

Exit Multiple on Current Valuation3.0x

0.5x8.0x

Implied Sale Price$3.30M

Current Book Value$1.10M

413 Active — Current Position

Acquired$280K

Current Value$1.10M

Ownership85%

Revenue (ARR)$1.24M

EBITDA Margin15.0%

Health Score72/100

Selling 413 Active at this price locks in a 11.79x MOIC — strong return. Net proceeds of $2292K after estimated taxes.

Gross Proceeds

$2.81M

B&H share (85%)

Net Proceeds

$2.29M

After ~20% cap gains

Gain / Loss

+$2.57M

+1078.6% return

Exit MOIC

11.79x

on invested capital

Firm MOIC Impact

Before

4.03x

After

7.37x

+3.34

Key Insights

Cost basis: $238K → Sale proceeds: $2805K

Estimated capital gains tax (20%): $513K

Portfolio concentration drops from 28.0% to 0%

Firm MOIC shifts from 4.03x to 7.37x

Freed capital of $2292K can be redeployed into 1-2 new acquisitions

Portfolio Concentration — 413 Active

Before28.0%

After0.0%