Use Case 2 · Client Financial Health

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Client Financial Health & Covenant Monitoring

Monitored Clients

192

auto KPI engine

Covenant Breaches

1

immediate action

Watch List

2

proactive outreach

Avg ICR

3.28

portfolio

Client KPI Matrix

ClientICRDSCRLeverageCovenantRisk
Client A · Real Estate4.202.101.80xPassLow
Client B · Real Estate2.101.303.40xWatchMedium
Client C · Aviation3.801.902.10xPassLow
Client D · Healthcare1.601.104.20xBreachHigh
Client E · Logistics5.102.601.90xPassLow
Client F · Industrials2.901.602.80xWatchMedium

Stress Profile · Client D · Healthcare

Covenant Alert Engine

Client D · Healthcare

High

Net Debt / EBITDA ≤ 3.5x

Now: 4.2x

Reporting in T-2 days

Client B · Real Estate

Medium

DSCR ≥ 1.5x

Now: 1.3x

Reporting in T-5 days

Client F · Industrials

Low

ICR ≥ 3.0x

Now: 2.9x

Reporting in T-12 days