Investment committee toolkit

Find the fundable deals
before the first call.

Model completion funding, test ABL availability and compare acquisition opportunities on one consistent basis.

Opportunity inputs

New opportunity

Autosave on

Target company

Transaction£m unless shown

Purchase price EBITDA Transaction costs Debt to refinance Initial sponsor cash Deferred consideration

Borrowing baseAsset value / advance

Eligible debtors

Inventory

Plant & equipment

Freehold property

Debtors use eligibility × advance rate. Enter 0 for an uncapped asset facility.

Other ABL facility £m Total lender cap £m ABL interest rate

Cashflow term loanIncremental to ABL

Maximum senior leverage

EBITDA cash conversion

Minimum DSCR

Term-loan interest

Amortisation

years

Confirmed facility cap £m

Capacity is the lower of remaining EBITDA leverage headroom and DSCR-supported borrowing after ABL interest. Enter 0 for no confirmed facility cap.

Live underwriting view

Untitled opportunity

Funding gap

£0.00m Sources versus completion requirement

Purchase multiple—

ABL capacity£0.00m

Cashflow loan£0.00m

ABL leverage—

Senior leverage—

Total leverage—

Debt service cover—

Interest cover—

Asset coverage—

Sources & uses£0.00m required

Sponsor cash£0.00m

ABL capacity£0.00m

Cashflow loan£0.00m

Deferred£0.00m

Purchase + costs + refinance£0.00m

Cashflow loan capacityDSCR constrained

£0.00mincremental funding

Senior leverage headroom£0.00m

DSCR-supported capacity£0.00m

Annual cash available£0.00m

Combined annual debt service£0.00m

ABL availabilityAfter facility caps

Model checks passed

No input conflicts detected.

Opportunity set

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Import JSON

Find the fundable dealsbefore the first call.

New opportunity

Compare deals side by side

Find the fundable deals
before the first call.