Portfolio teams

Covenant monitoring.
An orchestrated workflow.

Convert monthly and quarterly borrower reporting into an auditable surveillance process — agreement-specific definitions, deterministic covenant calculations, visible exceptions, and a governed escalation path to the portfolio manager.

Reporting intake agentCovenant calculation engineCredit risk verifierPortfolio surveillance coordinator
All workflows
01

Ingest and reconcile the package

The intake agent tracks each borrower deliverable against the reporting calendar, parses financials and the compliance certificate, and flags late submissions, missing schedules, and unexplained restatements.

02

Calculate against the governing definition

A deterministic engine recomputes each maintenance or springing test using the agreement’s defined terms — permitted add-backs, pro forma adjustments, equity cure mechanics, and step-downs — then reconciles its result to management’s certified figure.

03

Surface the variance

The verifier agent compares headroom, liquidity, interest coverage, and operating KPIs with prior periods and the original underwriting case, scoring each variance by materiality and routing discrepancies for review.

04

Govern the follow-through

The coordinator drafts the watchlist update and a borrower information request, attaches the evidence trail, and records the portfolio manager’s disposition in the monitoring audit log.

Human-in-the-loop control

A designated portfolio professional confirms every calculation and escalation. An automated flag is never a determination of default or an event of default.

Your next chapter

Extraordinary work.
Collective intelligence.

See what an orchestrated agent team can do inside your investment process.

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