Fortress & Hunt

Strategic capital allocation, private credit risk analytics, and institutional underwriting leveraging Shared National Credit guidelines.

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Interest Rate Sensitivity Matrix

Underwriting Infrastructure

Covenant Default Scanning

Deterministic validation schema for Limitation on Liens, Payment Default, and Minimum Liquidity mapped directly to Pydantic definitions.

SNC Compliance Evaluation

Evaluates leveraged loan structures against Shared National Credit parameters, executing synthetic stress tests for downgrade probabilities.

# Credit Analysis DAG Data_Ingest -> Financial_Extraction -> Covenant_Check
Covenant_Check -> Risk_Gatekeeper
Risk_Gatekeeper -> { Approval | Reject_w_Trace }