Read portfolio exposure from every deal’s locked summary.
Concentration by market, sponsor, asset type, and capital structure, read directly off each deal’s locked summary. Coverage, exclusions, and stale figures are shown before any rollup, with access gated to the people you choose.
What it reads
The book is built from each deal’s finished, published work.
- When your team locks a deal at a decision point, the terminal publishes a one-deal headline: debt, basis, returns, and dates, stamped with how current it is and which stage it came from.
- The exposure report aggregates those published summaries. Every figure on the book traces directly to a locked deal record, and the read you see is the read your team produced.
- The report is written for committee: coverage first, then exposure and concentration, the maturity ladder, and performance versus plan. Tables carry the figures; prose carries the read.
- A copy is kept as the portfolio’s own record, so this quarter sets against the last and the position is always on file.
What it shows
See concentration across every axis the book turns on.
The cross-deal view answers the “how much on X” question across four axes, each with its share and the deals behind it.
Market
Concentration by market
Total value, cost, equity, and debt broken out by market, with the share and the deal count behind each position.
Sponsor
Concentration by sponsor
Exposure grouped by sponsor and by lender, so a name carried across several deals reads as one consolidated position.
Asset type
Concentration by asset type
The book split by asset class, sourced from each deal’s published summary, so the mix is in hand before the next deal prices.
Capital structure
Leverage and the maturity ladder
Total leverage and weighted-average rate, DSCR, and debt yield, with debt coming due bucketed by year: the refinancing view in full.
Coverage, reconciled first
Know what is in the number before you rely on it.
- The report opens with its own coverage: how many deals are in the book, how many carry a quantified summary, and how many are excluded with the reason.
- Deals without a locked summary are listed as not yet quantified. Any deal that cannot be read cleanly is named and kept out of the total until the team resolves it.
- The maturity ladder rolls up debt coming due with the same discipline, each figure backed by the deals that have recorded their dates.
- Each published summary is stamped with how current it is and which stage it came from. A deal re-underwritten since its last lock shows as stale on the book view, so each position carries its stage and currency.
From locked deal to the book
Carry a locked deal into the exposure report.
The book is as current as the locked deal summaries beneath it, with coverage reconciled before exposure rolls up.
- 01
01
Lock the deal
At a decision point, your team locks a deal and the terminal commits a timestamped snapshot of its full deal record.
- 02
02
Publish the headline
Locking refreshes a one-deal summary: debt, basis, returns, and dates, stamped with stage and currency.
- 03
03
Aggregate the book
The exposure report draws from every published summary, reconciles coverage, and rolls up exposure and concentration.
- 04
04
Read the position
The position is written as a portfolio report with the maturity ladder, performance versus plan, and every gap named.
Controlled access, by your design
The cross-deal view, available only to the people you choose.
- Each deal keeps its own working record. The book view is the deliberate cross-deal read: concentration, maturity, and performance across the positions the team is responsible for.
- Access is re-verified on every request and granted only to the people you designate. Permission is never assumed or inherited.
- The portfolio view puts concentration, maturity, and performance in front of the people responsible for the next pricing, hold, sell, or refinance decision.
The book reads from finished work your team produced.
The exposure report aggregates locked, published work and delivers it as a written read: concentration, maturities, and performance against plan, every figure backed by the deals beneath it. The investment team decides what to do with the position.
Sourced to finished work
The book aggregates each deal’s published summary, sourced to the locked record.
Backed to the deal
Every total is backed by the deals beneath it, each figure stamped with how current it is.
Controlled access
The view opens only for the people you designate, verified on every request.