See the pressure before it surfaces.
Know what changed before it becomes everyone else's problem.
An early-warning system and decision record for every deal. Every KPI traced to source. Every risk surfaced in context. Every decision preserved — before the next board meeting, lender call, covenant test, or IC review.
The investment story dies at close.
Bain: $3.6 trillion in unrealized value sits on GP balance sheets — because the thesis, the diligence, and the monitoring dashboard all go stale the moment the deal closes.
“We live in Excel.” Good. Keep it.
The Excel Model Bridge exports approved, provenance-carrying numbers straight into your own workbook — snapshot-hash verified, with a LIVE / WARN / BLOCKED currency gate.
Capital Refinery vs ExcelFollow one morning through the instrument.
Five surfaces, one operating loop. Scroll — or jump straight to a step — every figure on these screens is real covenant math on a live seeded portfolio.
Deals that need attention, sorted by exposure. Portfolio posture, projected covenant breaches, and what changed since the last weekly review.
Every covenant across the portfolio with current value, threshold, and headroom — Cedarbrook's FCCR holding 20.0% above its 1.15 floor. Measured, not asserted.
Three standing shocks on every active deal. The combined downside takes portfolio DSCR from 3.45 to 2.55 — and names which deals give first.
Nineteen open decisions ranked by defensibility at current signal age. Flags stack — data confidence, decision health, liquidity — because firms fail from compounded issues, not single ones.
The IC memorandum with revenue, DSCR, and leverage bound to their sources — and the recommendation anchored as the decision point that future drift is measured against.
Captured from the live product, August 2026. Real extractions, real covenant math — no mockups. Ships in light and dark.
Different seat, same fear: don’t let me be surprised by my own book.
Send the next deal through before the room does.
Find out where you actually stand — before your buyer does, for less than a diligence call costs.
Refer one client without wondering what their diligence turns up.
Prove your modernization work moved the needle.
Built by Duaine McDonald, an AI strategist and fractional Chief AI Officer with 20+ years across enterprise automation, transformation, governance, and AI strategy. The consulting practice runs separately as Enterprise Refinery; Capital Refinery is the software layer that came out of those conversations — the institutional measurement artifact operating companies, advisors, and investment teams kept asking for and could not find anywhere else. Early engagements are reviewed directly by the founder.
Run your next deal through the diagnostic.
We work from your actual diligence pack — CIM, credit agreement, or financial model — and return risk signals, source-backed numbers, and post-IC drift the same day.