Private Credit Analytics
IRR & PIK Return Model
Cash Flow, J-Curve & Investment Performance Analysis
Evaluate investment performance through an integrated model combining Payment-in-Kind (PIK) interest, projected cash flows and Internal Rate of Return (IRR). Analyse J-curve dynamics, perform sensitivity testing, and assess how financing structures influence investment outcomes.
💰
Cash Flow Modelling
Model principal repayments, cash interest and Payment-in-Kind structures across the investment lifecycle.
📈
IRR & J-Curve
Visualise investment returns, cumulative cash flows and J-curve evolution throughout the holding period.
🎯
Scenario Analysis
Test the impact of interest rates, exit values, holding periods and PIK structures on overall investment performance.