CDFI Portfolio Maintenance & Asset Management Support

We help CDFIs keep portfolios current by clearing annual review backlogs, strengthening covenant monitoring, and supporting complex deal reviews—so your team can focus on closing new deals without losing control of risk.

Engagement Options

Three Ways to Engage

Volume

Backlog Buster

Best for annual reviews 60–180+ days past due, staffing gaps, "we need to get current."

1-page LMR per file
Spreading + covenant matrix
Priority follow-ups and monitoring notes

Outcome: A current, standardized review set your team can trust.

Most Popular
Premium

Complex Deal Specialist

Best for NMTC/HTC/LIHTC and structured deals where performance/compliance depends on the structure.

Structure map: parties, roles, cash flows
Performance lens: entity-level drivers
Trigger testing: reserves, cash trap logic

Outcome: Senior-level clarity in a format your committee can act on.

Quarterly / Watchlist

Covenant Watchdog

Best for watchlist credits and early-warning monitoring.

Short Red-Flag Report (no fluff)
Trend notes (results, liquidity, occupancy)
Borrower questions + next steps

Outcome: Faster risk visibility and fewer surprises.

What We Need

Intake Checklist

Use what you have—we’ll work with the documentation available.

1
Most recent annual + interim financials
2
Rent roll / occupancy (if CRE)
3
Current note, loan agreement, covenants
4
Prior annual review and correspondence
5
Servicer reports or monitoring notes

Security & Privacy

We can work inside your existing secure portal (preferred).

If needed, we provide a secure transfer workflow with limited access.

NDAs supported. Data retention and deletion defined in writing.

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Our Process

Simple & Repeatable

Confirm Scope

Deal type, covenants, timeline, deliverables

Extract + Spread

AI-assisted extraction; human validation

Test + Analyze

Covenants, triggers, drivers, variances

Deliver

1-page summary + workpapers + questions

Frequently Asked Questions

No. We support your team with analysis, documentation, and repeatable monitoring so you stay current and audit-ready.

Turnaround depends on file completeness and complexity. We'll confirm a timeline during intake and prioritize watchlist items first.

Yes—structured deals are a core use case. We focus on clarity: what matters, what's at risk, and what to do next.

Yes, selectively. AI helps with extraction and efficiency; final outputs are human-reviewed and built for defensibility.

No. We provide analysis and monitoring support. Credit decisions remain with your institution.

Yes. Our standard deliverables are designed for credit committees and audit trails.

No. We flag issues and questions, and recommend coordination with counsel/CPA as needed.

Book a 30-minute Portfolio Audit. We'll confirm fit, scope, and next steps.

Ready to Get Started?

Book a 30-minute Portfolio Audit to discuss your needs.

Book a Portfolio Audit