Financials

Track key financial metrics

Track Leverage, Risk, and Cost of Capital in Real Time

Learn how your peers are managing their portfolio on Termgrid

Debt

$ 1 tn

Our clients trust us with debt financings worth more than $1tn

Active Users

1 +

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

AUM

$ 1 tn

With a combined total of $4.8tn in AUM, our clients represent a wide variety of alternative asset managers

Process Management

Robust reporting

Eliminate the spreadsheet stress and get real-time financials at your fingertips. Update, adjust and view instantly.

Spot opportunities or early warning signs and make decisions with confidence.

Business Oversight

Better business intelligence

Financials are the engine for value creation in your portfolio. Stay close to the numbers with clear, timely financial data to ensure that you can maximize the value in your portfolio companies. Clear, well-controlled financials boost credibility with investors, lenders, and board members—showing the business is well-managed and investment-ready.

Tailored Workflows

Built for Debt Capital Markets

Built-in metrics and ratios to help keep on top of your key debt information.

Customizable fields enable you to build tailored financials to closely monitor the performance of your debt portfolio.

Features

Capital Structure

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

Covenant Monitoring

Stay compliant with your credit agreements

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

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