For the Yield Architect
Private Credit
Resiliq is the Quant-first AI Platform for private credit. Underwrite with confidence – normalised EBITDA, stress-tested cash flows, and validated covenant structures built from your borrower and market data, not spreadsheet templates. Monitor your entire book continuously and surface deteriorating credits before it's too late. From origination to exit, quantitative precision across the credit lifecycle.
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Empower your team to go further. Faster.
Challenges We Address
Understand the specific pain points your industry faces and how Resiliq solves them.
Credit Diligence at Scale
Analyzing borrower financials, covenants, and market context takes weeks per deal. As volumes grow, manual diligence becomes a structural bottleneck.
Late Covenant Alerts
Tracking covenants, compliance triggers, and reporting obligations across a growing portfolio in spreadsheets means breaches surface too late to act.
Hidden Portfolio Risk
Concentration, sector correlation, and liquidity exposure are hard to model across private credit portfolios. Stress scenarios arrive before spreadsheets catch up.
How Resiliq Works
Resiliq transforms the credit lifecycle – from origination to monitoring to exit – with AI-powered automation and quantitative risk precision.
Steps
Screen & Originate at Scale:AI analyses and synthesizes borrower financials, industry data, and competitive positioning. Agents surface qualified lending opportunities and build initial credit assessments in minutes, not days.
Run Parallel Credit Diligence:Deploy AI agents across financial analysis, legal review, market context, and management assessment simultaneously. Compress weeks of borrower diligence into hours without sacrificing depth.
Monitor Covenants & Compliance:Automated covenant tracking across your portfolio. AI agents flag upcoming test dates, detect early warning signals, and surface compliance risks – so you act before breaches, not after.
Stress-Test Portfolio Risk:Run Monte Carlo credit stress simulations. Model default cascades, recovery scenarios, and interest rate shocks. Quantify concentration, correlation, and liquidity risk across your entire book.
Key Features
20+ Autonomous AI Agents
Deploy AI agents to analyze financials, contracts, and risks around the clock. Parallel execution across multiple workstreams – diligence that never sleeps.
Covenant Monitoring Agent
AI agents track financial covenants, compliance triggers, and reporting deadlines across your portfolio. Act before breaches, not after – automated alerts with full audit trail.
Credit Stress Testing
Monte Carlo stress simulations across your credit portfolio. Model default cascades, recovery scenarios, and rate shocks. Quantify concentration risk before it materializes.
Cross-Asset Risk Engine
Model factor, liquidity, and correlation risk across public and private portfolios. Quantitative tools built for multi-asset complexity, not single-strategy simplicity.
Your questions, answered
Answers to the most frequently asked questions.