Introducing LUCIA — The AI Credit Platform. Try the interactive demo →
Portfolio Monitor Module

Borrowers submit.
Reports update.
Covenants stay watched.

No more downloading financials from one platform, uploading to another, and hoping someone checks the covenant ratios. LUCIA connects borrower data collection to analysis to alerts — automatically.

Before & After

What your monthly workflow looks like with LUCIA

Without LUCIA

1. Portfolio tracker sends email reminders to borrowers ($40K+/year)

2. Borrower uploads to the tracker portal

3. You get notification, log into the portfolio tracker

4. Download 6-8 files per borrower onto your computer

5. Log into your reporting tool, navigate to that borrower ($1,200+/month)

6. Upload the same files to the reporting tool's data room

7. Prompt the tool to update the quarterly review

8. Manually check covenants in a separate spreadsheet

9. Copy payment data into your Excel workbook

10. Email the billing statement to the borrower

2–3 hours per borrower per month

With LUCIA

1. LUCIA sends reminders automatically (10d, 5d, 2d, due, daily overdue)

2. Borrower uploads through LUCIA's portal

3. LUCIA auto-files documents, updates quarterly review, recalculates covenants

4. You get a notification: "Q1 review updated. 2 anomalies flagged. DSCR cushion at 4.5%."

5. Revenue → payment calc → billing statement generated and sent. Automatically.

5 minutes review and approve

Capabilities

End-to-end portfolio intelligence

Borrower Portal

Borrowers get their own clean, simple login. They see what's due, upload files by type, and get confirmation. No email chains. No shared drives. No excuses for late submissions.

Automated Drip Reminders

Configurable per borrower and deliverable type. Default cadence: 10 days before → 5 days → 2 days → due date → daily after overdue. Track open rates, submission dates, and delinquency patterns.

Compliance Dashboard

See every borrower's compliance status at a glance. Three states: IN COMPLIANCE ASSIGNED OUT OF COMPLIANCE. Filter, sort, drill down. Send reminders with one click.

Covenant Monitoring

Define covenants per loan: DSCR, leverage ratio, minimum revenue, concentration caps, reporting deadlines. LUCIA auto-calculates from submitted financials. Track cushion percentages. Get alerts when cushion drops below your threshold.

Auto-Triggered Report Updates

When a borrower submits new financials, LUCIA automatically updates the quarterly review, recalculates covenant metrics, and flags anomalies. No manual re-upload. No manual prompting. The report stays current.

Anomaly Detection

Revenue declined? Gross margin shifted? Customer concentration spiked? LUCIA flags it immediately with AI-generated context: what changed, why it might matter, and what to ask the borrower.

Replace your $49K/year portfolio tracker

See how borrower submissions flow directly into updated reports and covenant monitoring — with zero manual data transfer.