IVP Fair Value 360Achieve Continuous Valuation and Portfolio Monitoring for Private Assets
End-to-end Fair Value Management Solution, powered by Tech and AI
The IVP Fair Value 360 unifies private debt and equity valuations and portfolio monitoring on a single enterprise-grade platform. Powered by a high-performance data engine and an audit-tested methodology, this solution empowers private funds to establish institutional-grade infrastructure for daily Level 3 (L3) assets valuation and intelligent portfolio monitoring, eliminating dependencies on fragile, risk-prone spreadsheets.
Fact Sheet
IVP Fair Value 360
Fact Sheet
Private Credit Valuation
Fact Sheet
Private Equity Valuation
Automate Valuations Across Private Debt and Equity
The IVP Fair Value 360 eliminates traditional operational silos between debt and equity books, providing a consistent, fully governed platform for all Level 3 asset classes.
Private Credit and Illiquid Debt
Direct lending, senior debt, unitranche, FOLO structures, and NAV loans.
Key Features:
- AI-driven credit agreement term extraction: floors, margins, covenants, amortization schedules, leverage grids
- Automated cash flow generation with DCF models, discount rate & spread recalibrations
- Benchmark yield curve updates: SOFR, credit spreads, public & private debt benchmarks
- Borrower’s enterprise valuation and covenant test monitoring with financials tracking
Private Equity and Growth Capital
Buyout, growth equity, venture capital, and co-investment portfolios.
Key Features:
- Enterprise and Equity valuation using Market (trading comps, precedent transactions) & Income approach (DCF)
- Multi-engine Equity allocation: OPM, PWERM, CVM, Back-solve
- AI-driven public peers selection and automated financial metric roll-forwards
- Complex capital structure waterfall allocation with bespoke terms
Core Capabilities
End-to-End Valuations and Portfolio Intelligence
Seamlessly connect audit-ready asset valuations with active portfolio company tracking.
AI-Powered Extraction from Credit Agreements and Financials
Enable analysts to focus solely on exception verification..
- Parse unstructured credit agreements, term sheets, agent notices, borrower financials and compliance certificates
- Link extracted data points directly to source page citations for immediate analyst verification and approval
- Load cash spreads, benchmarks, floors, amortization schedules, and leverage grids instantly into valuation models
- Map borrower financial metrics directly to internal charts of accounts for portfolio monitoring and covenants tracking
Institutional Valuation Models for Private Debt and Equity
Ensure market inputs are always current so analysts can focus on strategic decision-making.
- Use 100+ pre-built integrations to market data, pricing, and index providers
- Automatically update benchmarks, credit spreads, SOFR, and yield curves on schedule
- Auto-Refresh public trading comp multiples, rates and equity volatility from market data providers
- Roll-forward and synchronize financials, prior period & calibration spreads and balances- automatically
Continuous Roll-Forwards and Market Data Automation
Pricing and valuation modeling layer.
A comprehensive solution that enables funds to store prices, price parameters, and related market data as well as apply valuation policies and consistently deliver prices that executives, investors, and auditors can review with confidence.
Key capabilities:
Pricing waterfall automation · Exception management with multi-level approvals · Bloomberg, broker, and 100+ vendor adapters · ISDA CDS, IRS, DCF, and comparables model support · Valuation committee reporting
Exception-Based Governance and Complete Audit Trail
Review only positions with significant variance or policy breaches, backed by a full audit trail.
- Configure risk controls, variance tolerances and threshold alerts to match internal policy
- Route outliers, market benchmark drifts, covenant breaches, and policy exceptions to
specific reviewers - Enforce compliance across all marks with Maker/Checker roles
- Capture model versions, parameter overrides, comments, and time-stamped signoffs
- Link final published marks directly to raw input documents and market feeds with a
complete audit trail
Automated Committee Memos and Accounting Integration
Prepare committee packages on time and deliver approved marks to accounting and investment teams the same day.
- Generate valuation committee documentation automatically from approved valuation records
- Draft valuation memos with AI: methodology rationale, assumptions, sensitivity matrices
- Publish approved marks directly via native connectors to popular platforms for
accounting, fund administration, and enterprise data warehousing - Ensure real-time executive visibility with period-over-period movement analysis and
compliance oversight dashboards
AI-Powered Extraction from Credit Agreements and Financials
Institutional Valuation Models for Private Debt and Equity
Continuous Roll-Forwards and Market Data Automation
Exception-Based Governance and Complete Audit Trail
Automated Committee Memos and Accounting Integration
Enable analysts to focus solely on exception verification..
- Parse unstructured credit agreements, term sheets, agent notices, borrower financials and compliance certificates
- Link extracted data points directly to source page citations for immediate analyst verification and approval
- Load cash spreads, benchmarks, floors, amortization schedules, and leverage grids instantly into valuation models
- Map borrower financial metrics directly to internal charts of accounts for portfolio monitoring and covenants tracking
Maximize Efficiency with AI Capabilities
Minimize tedious and redundant manual work with AI capabilities specifically designed to support valuation and portfolio monitoring tasks for private debt and equity.
Daily credit valuation agent that monitors macro news & credit signals daily at market close – rating changes, benchmark moves, spread shifts; recalibrates discount rates and flags material changes for human review.
Drafts committee-ready memos from inputs, assumptions, methodology, and sensitivities for analyst review and approval.
Recommends spreads and discount rates using mark-to-market approach by identifying comparable deals and relevant benchmarks, suggests liquidity and leverage adjustments, and provides a transparent rationale.
Extracts and maps key terms from financials, agent notices, credit agreements, and term sheets directly into the valuation workflow.
Reviews your existing deals, cashflows and analysis from excel/pdf, and helps onboard them onto system’s native DCF models in Sandbox by updating inputs and assumptions
Enables natural language querying for pricing trends, challenge history, portfolio monitoring metrics, and valuation analytics.
Daily credit valuation agent that monitors macro news & credit signals daily at market close – rating changes, benchmark moves, spread shifts; recalibrates discount rates and flags material changes for human review.
Drafts committee-ready memos from inputs, assumptions, methodology, and sensitivities for analyst review and approval.
Recommends spreads and discount rates using mark-to-market approach by identifying comparable deals and relevant benchmarks, suggests liquidity and leverage adjustments, and provides a transparent rationale.
Extracts and maps key terms from financials, agent notices, credit agreements, and term sheets directly into the valuation workflow.
Reviews your existing deals, cashflows and analysis from excel/pdf, and helps onboard them onto system’s native DCF models in Sandbox by updating inputs and assumptions
Enables natural language querying for pricing trends, challenge history, portfolio monitoring metrics, and valuation analytics.
Fully Governed Valuation Cycle
Create an efficient, repeatable pipeline from raw document collection to approved mark publication.
Document and Data Ingestion
Unstructured agreement PDFs, borrower financials, and market data refresh automatically with the solution’s repository.
IVP Pricing and Valuation Solution
Full-Spectrum Pricing and Valuation for L1, L2, and L3 Assets
The IVP Fair Value 360 is part of a larger offering that combines data engines for liquid and illiquid assets, managed services, and consulting. All four offerings share a common data foundation powered by the IVP Semantic Layer, anchored to a single golden record. The IVP Pricing and Valuation Solution includes:
Pricing and governance for listed, OTC, and structured instruments
End-to-end fair value management with continuous valuation, monitoring, governance, and audit trails for the private assets
Independent review of valuation workflows, assessing maturity and advising on target operating models for scalable and automated valuation processes
Operational execution of the end-to-end valuation lifecycle managed by IVP specialists
