Morning Dashboard
Longview Life Settlement Fund II · fictional demo · no insured names appear anywhere
Face value
$487M
213 active policies
Fair value
$102M
Level-3 marks, assumptions archived
Premium reserve
$8.7M
$742K due 30d
Maturities pending
3
$6.4M claims out
Needs attention
4
2 new LE reports
Acq. pipeline
$18.2M
7 opportunities
Portfolio weather
169 green26 yellow13 orange5 red
Premium command
1 policy in grace · coverage 1.19x · stress breaches 1.15x in Mar 2028
Yesterday
Everything that moved, reconciled to the ledger
1 maturity confirmed — LS-10377 ($3.0M face)
$2.5M claim filed with carrier (LS-10592)
$3.0M maturity proceeds received and reconciled
4 premiums confirmed in force by carriers
2 policies acquired and boarded (LS-11041, LS-11042)
3 valuations updated — methodology v6.2, assumptions archived