Revolutionary AI for Private Credit excellence
Experience the future of portfolio risk automation. Upload data, ask questions, and get instant AI-powered insights.
Your AI-powered portfolio risk assistant
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Understanding the challenge and providing AI-powered solutions
Covenant-lite deals now dominate private credit portfolios, leaving LPs uneasy about early warning coverage. Many managers still track covenants manually, delaying detection of debt ratio breaches or PIK build-up.
Ingests borrower financials, loan docs, and PIK accrual data, scores covenant headroom, and alerts teams when triggers approach so workouts start sooner.
How Covenant Risk Monitor transforms your portfolio risk operations and delivers measurable value
Calculates leverage, coverage, and liquidity ratios from borrower updates and flags breaches before filings arrive.
Highlights portfolios reliant on PIK income and models cash needs if PIK flips to cash pay.
Aggregates counterparty exposure, documentation quality, and playbook tasks for stressed credits.
Transform your portfolio risk operations with conversational AI that understands your business context
Transform complex data queries into simple conversations. No SQL, no technical training, no complex dashboards. Covenant Risk Monitor understands your portfolio risk context and delivers instant, actionable insights.
"What drove our portfolio risk performance last quarter?"
Instantly generates interactive charts, identifies key trends, and provides actionable recommendations with full context.
Ask follow-up questions, drill down into details, and explore data naturally through conversation
Auto-generates charts, tables, and interactive dashboards perfectly tailored to your questions
Export insights as reports, presentations, or embed live dashboards anywhere in your workflow
Remembers your portfolio risk context and provides industry-specific insights
Empowering Private Credit professionals with intelligent automation and actionable insights
Streamline your portfolio risk workflows with AI-powered insights tailored for head of credit risk responsibilities.
Streamline your portfolio risk workflows with AI-powered insights tailored for portfolio manager responsibilities.
Streamline your portfolio risk workflows with AI-powered insights tailored for chief risk officer responsibilities.
See how Covenant Risk Monitor revolutionizes your portfolio risk operations with AI-powered insights and intelligent automation.
30-minute walkthrough tailored to your portfolio risk team
A tailored walkthrough mapping Covenant Risk Monitor to your live workflows.
We map your investor update or IC workflow and configure benchmarks in-session.
Security review packet, SOC 2 controls, and sample tenant architecture.
Dedicated RevOps + AI engineer to instrument signals and measure ROI.