RiskFrontier / Continuous credit monitoring

Know what changed. See what needs attention.

RiskFrontier turns credit agreements into monitored covenants and connects the results with borrower and portfolio signals. Give your team a clear starting point for review, with the evidence behind it.

RiskFrontier Portfolio reviewIllustrative data
Your watchlist 03 borrowers

Priorities in view.
Evidence one step away.

Borrower overview

Northstar Manufacturing

Review required
Net leverage5.2x
Agreement limit5.0x
Quarterly movement+0.4x
Source-linked formulas
Deterministic covenant testing
Contextual early warnings

From source to signal

From agreement terms to an informed credit review.

Credit monitoring starts with the detail in each agreement. RiskFrontier digitizes covenant definitions, tests compliance against available data, and brings changes into borrower and portfolio views your team can investigate.

Credit agreement / §7.11

A definition, anchored to its source.

Net leverage ≤ 5.0xAgreement-defined net debt ÷ EBITDA

Illustrative workflow and data

Early-warning signals

Built around your firm.
Informed by the borrower.

Apply firm-defined signals across relevant borrowers and strategies. Review borrower-specific recommendations informed by the covenant package, industry, macro conditions, and connected data sources.

Configured by your firm

Rules that reflect your priorities.

Covenant headroom, liquidity pressure and other monitored conditions.

Firm-defined signals
Recommended for review

Context alongside the calculation.

Borrower developments and sector conditions to investigate.

AI-assisted recommendations
Credit review note Illustrative excerpt

Northstar Manufacturing / Quarterly review

Leverage moved above the agreement limit.

The current result is 5.2x against a 5.0x limit. Review the borrower’s financial movement alongside the applicable agreement definition.

01 Credit agreement, §7.11
02 Quarterly financial statement
03 Deterministic covenant calculation

Evidence available for review

Credit analysis and reporting

A clearer path from signal to review.

Start with the portfolio priorities. Open a borrower’s profile to see covenant compliance, historical movement, and the drivers behind a flagged change. Bring that context into the credit discussion without rebuilding the analysis across separate documents.

Query portfolio information in natural language and prepare credit or investment committee memos. Support loan-level reporting for LPs and regulators with the underlying evidence available for review.

A conversation about your workflow

Put your monitoring workflow to the test.

Start with a demo. Then discuss a pilot using a defined set of borrowers, facilities, and covenant data to assess fit with your portfolio and systems.

Request a RiskFrontier demo