End-to-end deal flow, built in and configurable

Opportunity registered with sponsor, source, indicative size and a unique deal code. Screening criteria applied.

• Unique deal code and registration date assigned automatically
• Source, sponsor, sector, country and indicative size captured
• Screening criteria and initial probability applied
• Deal team and access rights assigned

First-pass commercial, sector and country assessment. Early risk flags, indicative probability and go / no-go recommendation.

• Commercial and market assessment against mandate criteria
• Early risk flags raised into the risk register
• Indicative return expectations and capital requirement
• Go / no-go recommendation with reason codes on rejection

Investment Committee paper assembled from live data. Decision, conditions and rationale recorded against the deal.

• Committee paper assembled from live deal data, with no re-keying
• Routing driven by the Delegation of Authority matrix
• Decision, conditions precedent and rationale recorded permanently
• Resolutions linked to the deal and searchable thereafter

Workstreams for commercial, financial, legal, tax, technical and ESG. Findings, severity and remediation tracked to closure.

• Workstreams for commercial, financial, legal, tax, technical and ESG
• Findings with category, severity, owner and remediation status
• Adviser engagements raised, approved and budgeted in-system
• Data room documents filed into the deal taxonomy

Multiple methods, scenario and sensitivity analysis, entry pricing and target IRR captured with full working papers.

• Multiple valuation methods maintained side by side
• Scenario and sensitivity analysis with retained working papers
• Entry price, target IRR, target exit year and share captured
• Valuation history preserved for every subsequent revaluation

SPV design, instrument mix, shareholder rights, conditions precedent and covenant package defined.

• SPV design and ownership chain with entity register
• Instrument mix: equity, shareholder loan, mezzanine, preference
• Shareholder rights, governance seats and reserved matters
• Conditions precedent and the covenant package defined

Signing, conditions precedent clearance, funds flow, completion accounts and post-completion obligations.

• Signing, conditions precedent clearance and completion checklist
• Funds flow and settlement instructions with treasury integration
• Completion accounts and post-completion obligations
• Every transaction request approved against authority thresholds

Financial and operational performance, covenant monitoring, board reporting, valuations and risk ratings on a live cadence.

• Financial performance against budget and underwriting case
• Operational KPIs and asset updates on a defined cadence
• Covenant and condition monitoring with breach alerts
• Periodic revaluation and risk re-rating with audit history

Exit readiness, buyer engagement, transaction workstreams and proceeds tracking against the original underwriting case.

• Exit readiness assessment and route selection
• Buyer engagement, process milestones and adviser mandates
• Proceeds tracking against the original underwriting case
• Warranty, escrow and deferred consideration monitoring

Realised returns, full deal history and lessons learned retained permanently as institutional memory.

• Realised IRR, multiple and distribution schedule finalised
• Full deal history retained as permanent institutional memory
• Lessons learned captured against origination and diligence
• Portfolio-level attribution updated automatically