Can it handle complex capital structures?

Yes, it provides specific guidance for structuring multi-tranche packages including revolvers, senior term loans, second lien, mezzanine, and seller notes.

What is the Analyzing Debt Capacity skill?

It is a specialized Claude Code capability designed to help users evaluate how much debt a company can support based on its historical and projected cash flows.

Who should use this Claude Code skill?

This skill is built for private equity associates, investment bankers, and corporate finance professionals who use Claude Code to assist in financial modeling and deal structuring.

How does it handle financial covenants?

The skill includes workflows to map maintenance covenants like Debt/EBITDA and FCCR against performance projections to calculate safety headroom and break-even points.

Does it support downside scenario modeling?

Yes, the skill automates the logic for stress testing revenue shortfalls and margin compression to see how leverage ratios hold up in recessionary environments.

Debt Capacity & Structure Analysis

Name: Debt Capacity & Structure Analysis
Author: lev-os

bylev-os

•

Data Science & ML

Evaluates corporate leverage capacity through cash flow coverage modeling, multi-tranche debt structuring, and rigorous downside stress testing.

This institutional-grade skill provides a comprehensive framework for analyzing and structuring debt for leveraged buyouts, growth equity recaps, and acquisition financing. It guides Claude through normalizing EBITDA, sizing senior and junior debt tranches, and performing detailed downside stress tests to determine covenant headroom. By automating the assessment of financial maintenance covenants and coverage ratios like DSCR and FCCR, it empowers financial analysts and private equity professionals to build robust debt capacity models and investment committee memos with precision and sector-specific benchmarking.

Key Features

01EBITDA normalization and unlevered free cash flow adjustment framework

02Quantitative stress testing for revenue declines and margin compression scenarios

032 GitHub stars

04Multi-tranche debt sizing across revolvers, term loans, and mezzanine layers

05Automated covenant compliance monitoring and headroom analysis

06Standardized debt capacity summary and sources/uses report generation

Use Cases

01Sizing acquisition financing for Private Equity LBOs or growth equity investments

02Developing debt-capacity sections for investment committee memos or lender presentations

03Stress testing existing capital structures against financial maintenance covenants

What are Skills?·How to Install

Install with 🐟 Skill.Fish

npx skillfish add lev-os/agents analyzing-debt-capacity-and-structure

For use in Claude.ai and ChatGPT

Key Features

01EBITDA normalization and unlevered free cash flow adjustment framework

02Quantitative stress testing for revenue declines and margin compression scenarios

032 GitHub stars

04Multi-tranche debt sizing across revolvers, term loans, and mezzanine layers

05Automated covenant compliance monitoring and headroom analysis

06Standardized debt capacity summary and sources/uses report generation

Use Cases

01Sizing acquisition financing for Private Equity LBOs or growth equity investments

02Developing debt-capacity sections for investment committee memos or lender presentations

03Stress testing existing capital structures against financial maintenance covenants