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For credit, risk, supply-chain and underwriting teams at lenders, investors and operators

Turn supply-chain, asset-cost and credit risk into cash-flow numbers.

Translate sub-tier supply bottlenecks, carbon-cost schedules and borrower disclosures into facility cash-flow bridges and credit decisions. Get source-traced assessments mapped to your framework before the committee meets.

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The pressure on your team

Committees need financial and operational impact, not generic risk scores.

Credit, investment and procurement committees cannot act on high-level ratings when a sub-tier forge fails, carbon costs step up or a borrower applies for lower loan spreads. We convert engineering, trade and financial disclosures into facility and borrower cash-flow scenarios.

  • Hidden single-point failures where multiple prime suppliers rely on the same upstream sub-tier plant.
  • Facility carbon liabilities and abatement capex unmodelled in multi-year EBITDA projections.
  • Specialist time absorbed by gathering disclosures issuer by issuer instead of evaluating credit and operational risk.

What your team receives

Work you can take into the room.

Stress-test asset EBITDA and rank facility capex by return

Asset-level production and engineering disclosures converted into multi-year cash-flow bridges, marginal abatement cost curves and borrower bankability checks.

Expose sub-tier supplier bottlenecks and tariff exposure

Multi-tier supply-chain dependency maps identifying shared upstream foundries, specialty material chokepoints and domestic dual-sourcing alternatives.

Qualify borrowers and monitor portfolio covenant triggers

Pre-committee borrower diagnostics and dated quarterly monitoring reads tracking restatements, input-cost indices and regulatory shifts across your book.

Capabilities

Choose a place to start.

Outcome programs for risk teams

Should-Cost & Supply-Chain ResilienceAsset Economics & Portfolio CoverageAll six outcomes

How to start

One question, a fixed fee, a first read in days.

Your question
One live question, with the decision it serves.
What comes back
A reviewed answer with a point of view (a ranked shortlist, a diagnostic or a plan), with every source and anything unverified flagged.
The fee
The fee is fixed and agreed before work starts.
The timing
A first read in days, not weeks, then the reviewed brief on the date we agree.

We can provide regular research updates after the first project.

Discuss your project

Anonymized engagements

Research used in real work.

Anonymized examples of delivered work.

Portfolio-wide

Source-linked financial, operational and risk screening across an institutional investor's portfolio — issuer by issuer.

Macro → issuer

Repeatable asset cash-flow stress tests, facility cost bridges and physical-risk screening across a portfolio, every rating source-linked.

Borrower-level

Outside-in borrower diagnostics, unit-cost sensitivity and bankability checks across a direct lender's loan book — built without internal borrower data.

How we work together

Your method. AI research, analyst-checked.

  1. 01

    Frame the question

    Together, we agree the decision, research scope, inputs and what a useful answer looks like.

  2. 02

    Build the evidence

    AI agents gather company and industry evidence around your criteria, peer set and permitted sources, and cite every source.

  3. 03

    Explain what matters

    Our analysts check the agents’ work: they challenge the findings, check peers and calculations, and flag anything unverified before the brief reaches your review.

Start with one question

Bring us one framework and the issuers to assess. Get back a reviewed assessment.

Tell us what you’re investigating and when you need an answer. We’ll discuss the scope, inputs and research that would help.

Discuss your project