Debt & equity intelligence

Read the full capital stack — pricing, covenants, maturities, and who holds each tranche.

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Debt tracked
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Instruments
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Lenders & funds
01

Map the Capital Structure

Build a unified view of debt, equity, preferred stock, converts, warrants, security classes and priority.

COMMONPREFMEZZ2L1L · S+425
02

Track Capital

Follow issuances, repayments, refinancings, repurchases, dividends, conversions and changes in shares outstanding.

FY19FY20FY21FY22FY23FY24FY25
03

Measure the Runway

Analyze liquidity, leverage, coverage, debt capacity, covenant headroom and upcoming maturities.

68%COVENANT HEADROOM
04

Detect Financing Signals

Identify companies approaching refinancing needs, liquidity pressure, covenant issues, dilution events or likely capital raises.

NORMAL BANDREFI 2027
05

Find Capital Providers

Identify lenders and investors active in comparable companies, sectors, securities and financing structures.

06

Model the Outcome

Analyze refinancing, recapitalization, conversion, dilution and other capital-structure scenarios.

RECAP CASE

Who it serves

Private credit
Commercial banks
Investment banks
Credit/distressed investors
Equity investors
CFO/treasury
Restructuring advisors
PE
Lender counsel
Capital-markets teams

Powered by comprehensive, structured data

10-K/Q
8-K
credit agreements/amendments
indentures
debt footnotes
registration statements
prospectuses
preferred-stock certificates
warrants
convertibles
ownership filings
XBRL
security prices