ZUVELEKCAPITAL

Samples

Sample documents

These are the documents an engagement produces, with client information removed. The section headings, the field labels and the order they run in are exactly what you receive. Only the values are redacted.

The Lender Report is delivered in six fixed sections.

The report covers one situation and runs to six sections. The origination page sets out what each section is for. What the sample below shows you is the layout: where each heading falls, and where the sourcing sits next to the numbers it supports.

The limits section is printed in full below. It is never omitted from a report, and it reads the same way on every mandate, so there is nothing in it to redact.

Lender Report

Sample

1. Situation

Borrower
Tranche
Principal outstanding
Maturity date
Incumbent lender family

2. Evidence

FilingFiled byFiling date

3. Comparables

Sample size
Sector
Size band
Pricing range in the sample
Sources

The sample size is printed before the range. Where the sample is too small we say so and do not quote it.

4. Lenders

LenderReason listedFiling cited

5. Limits

Filings show principal, cost, fair value and rate. They do not show EBITDA, leverage or covenants. They arrive about 45 days after quarter end, so the freshest data is 45 to 135 days old, and an extension may already have been agreed. BDCs are one part of private credit: banks, private placements and most club deals do not appear, so a company missing from the data is simply a company we cannot see. Entity resolution is probabilistic and can be wrong.

6. The date

Date the maturity forces
What it forces
Reconfirm the picture by

You receive the document itself, with the values in place. Nothing else about it changes between the sample and the report you would receive.

A written read of the market runs to four parts.

The written read is delivered at the end of preparation, before any buyer is contacted. It answers what your company would sell for, who would buy it and what holding it is worth, and you read all of that before deciding whether to run a process.

Written read of the market

Sample

Part 1. Buyer universe

AcquirerTypeEvidence for inclusion

Part 2. Clearing evidence

Completed transactions in sample
Sector
Size band
Indicated range
Source against each figure

Part 3. Diligence ledger

Question a buyer will askAnswer or openSupporting document

Part 4. Hold case

Cash the company produces for you
The current plan, carried forward
Value of holding
What would have to be true to hold

You receive the written read before any buyer is contacted, and every value in it is redacted here.

Instrument First opens with a written comparison of every instrument.

The comparison is produced in the first working session, before any provider is approached. It prices each form the capital could take in cost, dilution and control terms, and it can conclude that the answer is a loan, or that there is no raise worth running.

Instrument comparison

Sample

Instruments priced against the situation

InstrumentCostDilutionControl termsRecommendation
Senior debt
Unitranche
Mezzanine
Structured minority
Preferred
Common equity

Use of proceeds and structure summary

Amount sought
Use of proceeds
Instrument recommended
Reasoning

You hold this comparison as a written document from the first working session, with the values redacted here.

The Origination Seat writes a memo on every name it screens.

Each opportunity is screened against your written criteria before you see it, and every memo ends with a recommendation to pursue or to pass. The sample below ends in a pass. Passes are written up and delivered the same way pursuits are.

Screening memo

Sample

Company

Name
Sector
Ownership
Size against your band

Situation

What the evidence shows
Filing or source

Timing

Dated decision ahead
Date it lands

Fit against the criteria

Criteria met
Criteria missed

Recommendation

PASS

You receive a memo like this on every name screened against your criteria, with the reasoning redacted in this sample and the recommendation left visible.

Every allocator on the evidenced list carries the reason it is there.

PIPELINE builds the market map before any outreach is sent, and you read it and cut any name you do not want approached. The map, the CRM records and the conversation history belong to you from the first week.

Evidenced list, excerpt

Sample

Allocator entries

AllocatorTypeReason includedSource

Approval

Names approved by the manager
Names cut by the manager
Date approved

You read the evidenced list before anything is sent and keep it afterwards, and the names and details are redacted here.

The Operating Record holds one dated entry per cycle.

The Operating Core 4 is scored against your own baseline, the binding constraint is fixed first, and the cycle is written down when the result is measured. The record is a working document while the engagement runs and a data-room document when your company sells.

Operating Record, one entry

Sample

Cycle entry

Constraint
Fix
Result against baseline
Date

Carried into the next cycle

Next constraint named
System handed to the team
Date of the next review

You hold the record and receive one entry like this per cycle, with the values redacted in this sample.

Ask for one of these on your own situation.

Name the company and the tranche you are looking at, and we will write a Lender Report on it and send it to you. Use the form to tell us where to start, and you will have the document in hand before there is any talk of a mandate.