The Lydavell platform

A forward-looking operating layer for private markets.

Platform design

Built around decisions—not data storage.

Each module is designed to answer an operating question, preserve source traceability, and keep human review inside the workflow.

01 / Liquidity intelligence

Know where liquidity is heading.

Build a reconciled 13-week operating forecast across entities, bank accounts, capital calls, expected distributions, debt service, and recurring expenses.

Confirmed and probability-weighted cash flows
Available, restricted, and policy-minimum liquidity
Entity-level and consolidated operating views
Funding-gap alerts with visible assumptions

Liquidity pulse / illustrative

Available liquidity$18.6m

Forecast low$11.4m

Coverage1.74x

Consolidated liquidity13 weeks

02 / Credit monitoring

Move from covenant status to covenant context.

Track borrower performance, rate structures, debt service, collateral metrics, maturities, and distance to covenant thresholds.

Leverage, coverage, loan-to-value, and debt yield
Cash and payment-in-kind interest structures
Maturity and refinancing concentration
Explainable watchlist flags and source links

Credit monitor / illustrative

BorrowerMetricHeadroomStatus

Atlas HealthcareLeverage0.8xWithin

Northgate ServicesICR0.2xWatch

Meridian LogisticsDSCR0.5xWithin

Stonebrook RELTV3.1%Watch

Vantage SoftwareLeverage1.2xWithin

03 / Scenario analytics

Make stress assumptions visible and repeatable.

Test timing, rate, valuation, borrower, and refinancing scenarios against the same operating data used in the base case.

Distribution and capital-call timing shifts
Interest-rate and spread shocks
Borrower EBITDA and collateral-value stress
Cash runway, coverage, and watchlist impacts

Scenario lab / illustrative

Liquidity impact−$4.5m

Coverage1.31x

Watchlist06

Base vs. stressed liquidityComparative

04 / Alternative-investment analytics

Connect commitments, performance, and liquidity.

Organize fund-level activity and exposure so allocation decisions reflect both investment performance and future capital needs.

Commitments, called capital, and uncalled capital
Distributions, NAV, TVPI, DPI, and RVPI
Exposure by manager, vintage, strategy, and geography
Portfolio-level cash-flow visibility

Alternatives view / illustrative

Total commitments$84m

Uncalled capital$27m

TVPI1.42x

StrategyCommitmentCalledNAV

Private credit$32m72%$27m

Real estate$24m61%$18m

Growth equity$18m55%$13m

Special situations$10m80%$9m

05 / Payment controls

Prepare and review instructions with a complete trail.

Structure payment requests, approvals, supporting records, and status tracking before any instruction moves through a regulated bank or payments partner.

Maker-checker and dual-approval workflows
Beneficiary and supporting-document status
Payment-rail and expected-delivery tracking
Reviewable audit history

Payment control / illustrative

InstructionAmountRailStatus

Capital call — NF II$2.40mWireReview

Debt service — SPV 04$0.84mACHApproved

Fund expense — Admin$0.12mACHApproved

06 / Document intelligence

Extract with evidence—not a black box.

Convert unstructured financial documents into reviewable fields while preserving links to the exact source and requiring human confirmation before approval.

Capital-call and distribution notices
Loan agreements and covenant certificates
Borrower financial packages and bank statements
Source-linked extraction with review status

Document review / illustrative

Extracted fieldValueConfidenceStatus

Due dateSep 1899%Confirmed

Call amount$2.40m98%Confirmed

BeneficiaryNF Credit II94%Review

Payment railWire91%Review

Responsible analytics

Human judgment stays inside the system.

Lydavell is designed as financial software and decision support—not autonomous investment advice, custody, lending, brokerage, or payment processing.

Explainable outputs

Metrics, alerts, and scenario results retain visible assumptions and source references so reviewers can understand why a signal changed.

Controlled review

Extracted data and payment preparation remain subject to human confirmation, approval rules, and documented accountability.

Partnered execution

Any future movement of money would occur through appropriately regulated banking or payments partners—not through Lydavell holding client funds.

Explore the operating layer

Bring liquidity, credit, and scenario decisions into one view.

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