PORTFOLIO RISK AUDIT
Score your entire distressed book — residential and construction — ranked by carry burn, resolution urgency, and recovery position. One deliverable your VP Finance can put in the quarterly report.
Book a Call →What You Receive
Portfolio cover summary
Total impaired AUM, aggregate monthly carry burn, aggregate recovery position, files ranked by resolution urgency.
Per-file intelligence
Corporate Stress Score or Borrower Volatility Score, completion status, recommended resolution path, and net recovery estimate for every file in the book.
Investor-report-ready impairment summary
A plain-language paragraph for your quarterly report:
"As at [date], the Fund's impaired exposure comprises [X] files with an aggregate outstanding balance of $[X]. Based on independent analysis by DataStars AI Inc., management estimates probability-weighted net recovery of $[X] ([X]% of exposure) over a [X]-month weighted-average resolution timeline."
This is the sentence your VP Finance needs to write and can't write today.
Quarterly re-scoring
Every file re-scored. New files added. Resolved files tracked. Updated impairment summary each quarter.
Monthly monitoring
Between-quarter alerts when something changes — new receiverships, new liens, entity status changes, developer-related distress signals. You hear about it before your next committee meeting, not after.
Pricing
Portfolio Triage (One-Time)
Retained Services
Individual Deep Dives
Triggered from triage findings. Feeds back into portfolio scoring.
Coming Soon
Live view of your distressed book. Corporate Stress Scores tracked over time, resolution progress, carry burn compounding in real time, automated alerts when developer entities change status. In development for retained portfolio clients.
Book a Call →