IVP Fair Value 360Achieve Continuous Valuation and Portfolio Monitoring for Private Assets
Build and maintain trust with a specialized solution for private debt and equity
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 L3 valuations, leverage L3 asset intelligence to automate portfolio monitoring, and eliminate dependencies on fragile, risk-prone spreadsheets.
Fact Sheet
IVP Fair Value 360
Fact Sheet
Private Credit Valuation – Factsheet
Fact Sheet
Pricing and Valuation – Factsheet
Unify Debt and Equity Books
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:
- Automated credit agreement term extraction: floors, margins, covenants, reset parameters
- Yield and spread-based model calculations with DCF modeling
- Benchmark yield curve updates: SOFR, credit spreads, public debt benchmarks
- Borrower covenant test monitoring and financial metric tracking
Private Equity and Growth Capital
Buyout, growth equity, venture capital, and co-investment portfolios.
Key Features:
- Multi-engine modeling: DCF, trading comps, transaction comps
- Automated public peer multiple and financial metric roll-forwards
- Capital structure waterfall allocation and option cascade support
- Calibration to recent transaction prices and entry multiples
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, and borrower
financials - Link extracted data points directly to source page citations for immediate analyst
verification - Map borrower financial metrics directly to internal charts of accounts for portfolio
monitoring - Load interest rate floors, spread adjustments, amortization schedules, and prepayment
terms directly into valuation models
Institutional Valuation Models for Private Debt and Equity
Model private debt and equity positions with identical institutional rigor.
- Execute industry-standard valuation models natively or bring proprietary models into a
controlled “sandbox” - Combine market comps, income approaches, and precedent transactions
- Execute committee-defensible capital structure allocations and complex waterfalls via
OPM, CVM, PWERM and Back-solve - Configure periodic DCF workflows with advanced discount rate modeling
- Accommodate bespoke credit terms with custom valuation rules in the “sandbox”
modeling environment
Continuous Roll-Forwards and Market Data Automation
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 benchmark interest rates, SOFR, and yield curves on schedule
- Refresh leveraged loan index levels, industry credit spreads, public trading comps, and
peer share prices automatically - Continuously synchronize FX rates, position par balances, commitments, and funded
amounts
Exception-Based Governance and Complete Audit Trail
Review only positions with significant variance or policy breaches, backed by a full audit trail.
- Configure 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 the same day.
- Generate valuation committee documentation automatically from approved portfolio
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, and borrower
financials - Link extracted data points directly to source page citations for immediate analyst
verification - Map borrower financial metrics directly to internal charts of accounts for portfolio
monitoring - Load interest rate floors, spread adjustments, amortization schedules, and prepayment
terms directly into valuation models
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.
Drafts committee-ready memos from inputs, assumptions,
methodology, and sensitivities for analyst review and approval.
Recommends spreads and discount rates using market
comparables, liquidity adjustments, and a transparent rationale.
Extracts and maps key terms from financials, agent
notices, credit agreements, and term sheets directly into the valuation workflow.
Enables natural language querying for pricing trends, challenge history, portfolio
monitoring metrics, and valuation analytics.
Drafts committee-ready memos from inputs, assumptions,
methodology, and sensitivities for analyst review and approval.
Recommends spreads and discount rates using market
comparables, liquidity adjustments, and a transparent rationale.
Extracts and maps key terms from financials, agent
notices, credit agreements, and term sheets directly into the valuation workflow.
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 share a common data foundation powered by the IVP Semantic Layer, anchored to a single golden record. In addition to the IVP Fair Value 360, this solution includes
Pricing and governance for listed, OTC, and structured instruments
End-to-end fair value management with continuous valuation,
workflow, governance, and audit trails across the private asset valuation lifecycle
Independent valuation support, methodology reviews, and specialized valuation consulting
Operational execution of the end-to-
end valuation lifecycle managed by IVP specialists
Frequently Asked Questions
How does the IVP Fair Value 360 handle both private debt and equity?
+Can my Excel valuation models be integrated with the IVP Fair Value 360?
+How does the solution support complex or non-standard debt structures?
+What audit and compliance documentation does the solution generate?
+How does the solution connect to accounting and portfolio systems?
+Resources For Growing Your Firm
Real-World Success Stories
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