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Board / Family Package
Q3 2026 · v3 · generated Oct 26 · 16:40 · illustrative
v3Reflects the 3% materiality change and the Direct SPV elimination co-sign. Prior versions retained.
Contents
1
Cover
Bridger Holdings · Q3 2026 · as of Sep 30
2
Executive summary
From the variance memo — consolidated $35.0M, −1.8% vs forecast
3
Portfolio exposure
By asset class, sector, and geography
4
Consolidated statements
The roll-up + the consolidation waterfall
5
Cash & commitments
The 6-quarter cash forecast + capital-call schedule
6
Variance vs forecast
Marin Health EBITDA, Direct SPV intercompany — with drivers
7
Appendix
Consolidation methods, elimination list, provenance & as-of
Bridger Holdings
Quarterly Board / Family Package · Q3 2026
Consolidated · as of September 30, 2026
Consolidated net income$35.0M
vs reforecast−1.8%
Entities consolidated11
Every figure traces to its source (QuickBooks / Xero / Sage / Alter Domus) and the person who signed off.
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