Covenants

Smart Covenant Monitoring

Manage portfolio risk through enhanced covenant monitoring

Learn how your peers are managing their portfolio on Termgrid

Active Users

1 +

Our community represents Sponsors, Lenders and Advisors working across multiple deals

Capacity Enhancements

1 %

Your peers are saving one day a week by using Termgrid for their debt financing processes

Institutions

1 +

The largest network in private capital – ensuring you can connect with the right institution quickly and easily

Portfolio-wide visibility

Enhanced decision-making

Instant visibility into the health of your portfolio with covenant headroom and test schedules. Visualise your debt covenant details by fund, facility or at company level.

Generate instant reports and outputs from our user-friendly dashboard.

Operational Efficiency

Reduce repetitive work

Intuitive and quick upload of covenants. Monitor upcoming tests and expected headroom during the life of your debt facilities.

Eliminate the need for manual calculations, and free up time for the team to focus on more value-added workstreams.

Proactive management

Actionable insights

Keep your finger on the pulse of your portfolio companies. Use real-time intelligence to spot and act upon early warning signs.

Manage lender relationships with proactive and credible communication. Engage stakeholders early to focus all parties on solution-oriented outcomes.

Features

Capital Structure

The unified view of your company’s debt and equity capitalization

Allocation & Fees

Track all your fees on transactions in one place – equity or debt financing related

Amortization

Maximize the efficiency of financing activities with our Amortization schedule

Financials

Monitor performance with customizable quarterly financials tracker

Hedging

Track how your investments are safeguarded against interest rate fluctuations

Integrated workflow

Tailored to your workflows as part of our award-winning platform

“Termgrid allows for a much more efficient coordination process which frees up time to focus on the deal itself. It allows for easier delegation, oversight of various parties and serves as centralized repository of data from previous deals as well.”

Akshat KhaitanDirector KKR Capital Markets

“Termgrid primarily improves efficiency and transparency for my processes. Efficiency can be validated through time savings. The hours I would normally spend at the end of each day sorting through email folders on any given process has diminished thanks to the centralized nature of the service.”

Matt JohnsonDirector – Capital Markets PAI Partners

“Our process management was entirely manual before we discovered Termgrid. We would track lender interactions and due diligence processes over email, excel, and in memos. Termgrid has allowed us to more efficiently run a financing process and drive better execution.”

Carolyn WintnerMD & Head of Capital Markets Charlesbank Capital Partners

Ready to get started

See how we can optimize your financing workflows