Opportunities, before the market sees them.
VALIS scans SEC EDGAR, Form 5500, IRS 990 filings, Companies House, and CAFR disclosures in real time — detecting covenant pressure, management turnover, refinancing walls, and LP liquidity needs weeks before they reach broker channels.
An institutional IC process, in minutes.
Cash flow, collateral, covenant, comparables, and management-quality agents debate each deal independently. An adversarial agent stress-tests every assumption — its only job is to kill the trade.
What survives is higher conviction, delivered as a full IC memo, bid recommendation, and risk register in minutes.
The system never stops watching.
Once capital is deployed, VALIS tracks borrower health through filings, news sentiment, and sector stress. Early-warning signals surface automatically — giving the team time to act before problems compound.
An edge that compounds.
The firm is the technology.
We designed the underwriting process as software from day one — it structures how decisions get made, not just assists them.
The cost structure is the edge.
Agents running continuously cost less than one junior analyst, and that asymmetry widens every year.
The moat is the data.
The trained prompts are proprietary — hundreds of days of market feedback. A competitor starting today is hundreds of iterations behind.
