See the book. Trace it to the deal.
See concentration by market and sponsor, asset type and capital structure. Every figure comes from a locked deal summary. Check coverage, exclusions, and stale numbers before the totals. You choose who has access.
What it reads
Built from the work your team has signed off.
- When your team locks a deal at a decision point, the terminal publishes a one-deal headline: debt, basis, returns, and dates.
- The exposure report brings the published summaries together. Trace every portfolio figure to the deal record your team locked.
- Start with coverage. Review exposure and concentration, debt maturities, and performance against plan. Tables show the numbers. The writing explains what they mean for committee.
- Portfolio has its own view, sessions, and files. Compare this quarter with the last and keep the position on record.
What it shows
Understand where your exposure sits.
See how much is invested across four dimensions. Each shows 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
Debt and the maturity ladder
See the overall debt ratio and weighted-average rate, DSCR, and debt yield. Review debt maturities by year to understand refinancing needs.
Check the coverage first
Know what the total includes.
- The report starts with a count of all deals and those with quantified summaries. It names exclusions and explains why.
- Deals without a locked summary are listed as not yet quantified. A 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, built only from 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.
From locked deal to the book
Carry a locked deal into the exposure report.
Portfolio figures are as current as the locked summaries behind them. Coverage is reconciled before exposure is totaled.
- 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.
- 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. The sponsor exposure read and the portfolio workbook run from the same view.
You choose who sees the portfolio
The full picture, for the people you choose.
- Each deal keeps its own working record. The portfolio view brings together concentration, maturities, and performance across your team’s positions.
- Access is verified on every request, never assumed, never inherited.
- The read lands in front of the people responsible for the next pricing, hold, sell, or refinance decision.
A portfolio view you can trace back.
Read concentration, maturities, and performance against plan from locked, published deal summaries. Trace every figure to the deals behind it. Your investment team decides what to do next.
Sourced to finished work
The book aggregates each deal’s published summary, sourced to the locked record.
The deals behind the total
Each total names the deals behind it. Each deal carries the date it was locked.
See which figures need a refresh
A deal re-underwritten since its last lock is marked stale. The total never hides a stale figure.