01
Map the Capital Structure
Build a unified view of debt, equity, preferred stock, converts, warrants, security classes and priority.
Read the full capital stack — pricing, covenants, maturities, and who holds each tranche.
Build a unified view of debt, equity, preferred stock, converts, warrants, security classes and priority.
Follow issuances, repayments, refinancings, repurchases, dividends, conversions and changes in shares outstanding.
Analyze liquidity, leverage, coverage, debt capacity, covenant headroom and upcoming maturities.
Identify companies approaching refinancing needs, liquidity pressure, covenant issues, dilution events or likely capital raises.
Identify lenders and investors active in comparable companies, sectors, securities and financing structures.
Analyze refinancing, recapitalization, conversion, dilution and other capital-structure scenarios.