A liquidity report for the SDF AM portfolio would be useful. The data can be sourced from Artemis via the add-in and could take the current RCF availability (% LBG undrawn (source: Artemis) x Total RCF Limit (source: Aethon)) and the current Cash (source: Aethon), and compare this to the LTM EBITDA (source: Aethon). This could be circulated alongside the SDF AM Comparison Report and be very helpful for more in-depth risk management of the portfolio. Currently, it is possible to calculate this manually, however the source for much of this data is 3m old (being the Full Tabular Report) or requires manual gathering (individual Aethon deals/facilities).
dm-p
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