Portfolio

Know your debt portfolio. Control what comes next. Debt, covenants, reporting obligations and financing data in one connected view. Investment teams and CFOs spot risk early, cut manual work, and make financing decisions on current data instead of last quarter's spreadsheet.

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Portfolio Monitoring

One view. Total control.

Monitor debt, liquidity, covenants and financing obligations across the whole book, and stay ahead of what is coming.

Portfolio-wide visibility. Track financial and debt KPIs across the entire portfolio, or drill down by fund, region, strategy or custom group.
Debt and maturity intelligence. Lender exposure, outstanding commitments, facility maturities and repayment profiles in one place.
Reporting and compliance. Reporting, budget, covenant and other recurring obligations in one calendar. No missed deadlines.

Leverest portfolio overview: the portfolio KPIs count up with their sparklines, the portfolio assets come in with their groups, leverage and commitment, and the debt exposure ring sweeps by lender

Capital Structure

Every facility. Every lender. Every quarter.

All debt of a portfolio company in one quarterly schedule, together with what it costs. Set it up by hand, paste it from Excel, or let the Leverest AI Copilot do the first draft.

Quarterly debt schedule. Repayments, inflows and available amounts per facility, from utilisation to maturity.
Interest calculated for you. Quarterly interest from live reference rates, with floors and day count applied automatically.
Covenant-linked margins. Margin ratchets follow the leverage band of the latest covenant actuals.
Lenders and sub lenders. Exposure by lender or by facility, with sub lenders mapped under each lender.

Multi-currency by default. Every facility and lender in its own currency, converted into the deal currency at daily FX rates.

Leverest capital structure: the lenders of a portfolio company come in one by one while their share of the total debt draws in a ring, with their sub lenders inside it, and the total counts up in the centre

Covenant Monitor

Headroom at a glance, quarter by quarter.

Track every financial covenant against its limit and bank case, see the headroom each quarter, and decide what your lenders see before you share it.

Any covenant, cap or floor. Net Leverage, DSCR, Interest Cover, Equity Ratio, or your own custom covenant.
Limit, actual and bank case in one chart. Headroom is calculated automatically, with step-downs set per quarter.
Draft, then publish. Prepare values internally. Lenders only see the quarters you publish.
AI import from documents. Covenants and limits from the credit agreement, actuals from the compliance certificate. Source files stay attached to each quarter.

Connected to your cost of debt. Covenant actuals drive the margin ratchet in the Capital Structure.

Leverest covenant monitor: the net leverage cap steps down, the actual values come in quarter by quarter with the headroom between them and the delta to the cap, then the chart switches to the DSCR covenant, a floor under the actual values

Fee Tracker & Interest Hedging

What your financing costs. What is protected.

Every fee and every interest rate hedge of a portfolio company in one place, linked to the facilities and lenders in its Capital Structure.

Every fee, classified. 43 fee types, from arrangement to make-whole fees, across every deal stage from pre-deal to exit.
Breakdowns on demand. Fees by type, category, deal stage, facility, institution or group, with CSV export.
Fees flow through. Fees paid show up automatically on the portfolio dashboard and in Lender Intelligence.
Hedges at a glance. Caps and swaps per facility, with hedged amount, weighted average rate and average maturity.

Always measured against current debt. The hedged share uses the latest debt balance, not the original facility size.

Leverest fee tracker and interest hedging: the fees by type grow as bars, turn into a pie and re-split by deal stage, then the debt per tranche grows and its hedged part fills in while the hedged amount and its share count up

Data Analytics

Turn financing data into decisions.

Analyse the portfolio on your terms. Build the views your investment committee and lenders actually ask for, and let AI do the extraction work first.

Flexible portfolio analytics. Compare companies, funds, regions, strategies, lenders and any other dimension across the portfolio.
Custom KPIs and metrics. Build standardised and bespoke views around the financial and financing metrics that matter to you.
Capital structure insights. Analyse debt, maturities, repayments, interest, fees and lender exposure across companies and portfolios.
Report-ready output. Structured tables and analyses for investment committees, management reporting, lender discussions and internal reviews.

AI extraction and analysis. Pull key terms out of credit agreements, populate portfolio data automatically, and summarise financing documents.
Connect your AI stack. Leverest's MCP server lets your own AI tools query your portfolio data directly.

Leverest data analytics: a custom dashboard fills in, the KPI tiles count up, the lender league table fills tile by tile, then the deals by sector pie and the deal type bars build

Trusted by leading clients

Working with Leverest has been a fantastic experience. The deal management tool is already saving us a significant amount of admin work, and the portfolio module is becoming a central hub for all our debt portfolio data. What really sets Leverest apart is the team: responsive, proactive, and genuinely committed to building the best solution together with their clients. We're glad to be part of that journey.

Capital Markets Director

Mid-market PE firm