Liquidity lives across entities and accounts.
Available cash, restricted balances, expected distributions, and funding obligations rarely appear in one reconciled operating view.
Private markets / liquidity & credit intelligence
Clarity for capital in motion.
Lydavell unifies private-market cash, credit, and portfolio data into one forward-looking operating view—so investment teams can see pressure earlier and act with greater precision.
Available liquidity
$18.6m
+4.2% vs. prior viewCoverage ratio
1.74x
Within policyCovenant watch
03
2 require review13-week liquidity projectionBase case
Upcoming obligationsNext 30 days
Northfield Credit II — capital call
Portfolio debt service
ExposureBy strategy
Senior direct lending42%
Real estate debt31%
Special situations17%
Other10%
Scenario signal+60 days
1.31x
Projected liquidity coverage
The operating problem
Financial data is abundant. Decision-ready context is not.
Private-market teams often reconcile critical obligations across portals, spreadsheets, notices, and loan documents. Lydavell is designed to turn that fragmentation into a controlled, forward-looking view.
Risk terms remain buried in documents.
Covenant thresholds, rate structures, maturities, and borrower performance require continuous interpretation—not periodic extraction.
Scenario logic is difficult to repeat.
When timing changes or performance deteriorates, teams need transparent assumptions and reproducible analysis—not another one-off spreadsheet.
Lydavell platform
One operating view. Six decision layers.
A modular intelligence layer for private-market finance, investment, and risk teams.
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Liquidity intelligence
Unify cash, commitments, capital calls, distributions, debt service, and operating obligations in a 13-week view.
Credit monitoring
Track borrower performance, covenant headroom, interest structures, maturity walls, and concentration risk.
Scenario analytics
Test distribution delays, rate shocks, valuation changes, borrower stress, and refinancing pressure with visible assumptions.
Alternative-investment analytics
Organize commitments, called capital, distributions, NAV, and exposure across managers, vintages, and strategies.
Payment controls
Prepare, review, and approve payment instructions with supporting documents, dual control, and an audit history.
Document intelligence
Extract decision-relevant fields from capital notices, loan agreements, compliance certificates, and borrower reporting.
Interactive scenario lab
See timing risk before it becomes liquidity risk.
Move one assumption and watch the operating picture change. The interface below uses illustrative information to demonstrate Lydavell’s scenario logic.
Distribution timing stressElevated case
Delay expected fund distributions.
Test how a timing shift affects available liquidity, policy coverage, and the number of positions requiring review.
Distribution delay45 days
0 days45 days90 days
Illustrative model only. Not client, investment, or performance information.
Available liquidity$15.3m
Coverage ratio1.46x
Positions on watch04
Model: 13-week entity-level liquidityInputs: cash, expected inflows, capital calls, debt service, operating obligations
Decision architecture
From source documents to explainable signals.
The product is designed around traceability: every output should retain a clear path back to its assumptions, records, and source materials.
Connect
Bring together bank balances, loan tapes, capital notices, portfolio files, and operating schedules.
Structure
Align entities, counterparties, dates, obligations, thresholds, and classifications across source systems.
Interpret
Calculate liquidity coverage, covenant headroom, concentrations, and scenario-specific portfolio pressure.
Control
Surface alerts, prepare approvals, export reports, and preserve a reviewable decision trail.
Built for private markets
Institutional discipline for lean investment teams.
Lydavell is designed for organizations that need stronger operating intelligence without adding another disconnected system.
01 / Private credit
Monitor borrower and portfolio pressure.
Track covenants, rates, maturities, debt service, and concentration risk alongside liquidity implications.
02 / Real estate debtConnect collateral performance to capital needs.
Bring loan-to-value, debt yield, debt service, maturities, and funding obligations into one decision view.
03 / Family officesSee commitments across managers and entities.
Organize capital calls, distributions, cash availability, exposure, and alternative-investment performance.
04 / Fund finance & operationsReplace repetitive reconciliation with controlled workflows.
Improve reporting consistency, document traceability, payment preparation, and scenario repeatability.
Lydavell intelligence
Research for the operating side of private markets.
Clear frameworks for liquidity, credit, and capital-allocation decisions.
Building a 13-week liquidity view for private markets
A practical structure for translating commitments, distributions, and debt service into a forward-looking operating forecast.
Read the analysisWhy covenant headroom matters more than a pass or fail
How distance to a threshold can reveal deterioration before a technical breach occurs.
Read the analysisStress-testing capital calls and distribution delays
A transparent framework for understanding how timing risk changes cash runway and funding decisions.
Read the analysis
A clearer operating view
See the portfolio before the pressure arrives.
Request a product briefing or begin a design-partner conversation with Lydavell.