Purpose-built ASC 820 portfolio valuations for NAV lending transactions. AI-automated. Audit-defensible. Delivered on your covenant timeline.
Rotating staff, institutional overhead, and timelines that don't match quarterly covenant requirements. You're paying for a brand, not a result.
Most valuation firms handle NAV lending work as an afterthought. The methodology isn't calibrated, the technology isn't there, and turnaround suffers.
Lenders and auditors increasingly require third-party independence. Internal marks don't hold up under lender or LP scrutiny the way they once did.
MELD is purpose-built for the repeatable, audit-sensitive, timeline-critical nature of NAV lending valuation. Every engagement runs through the same AI-automated pipeline with senior reviewer oversight — not a generalist analyst working from a blank model.
Require independent ASC 820 valuation as a loan covenant condition. We get on your approved vendor list and ensure your borrowers always have a qualified, fast solution.
Accessing NAV facilities and needing independent quarterly marks. Transparent pricing, consistent methodology, and a dedicated senior reviewer who knows your portfolio.
Managing reporting workflows for funds with NAV lending exposure. We integrate cleanly into your existing reporting cadence and deliver on your schedule, not ours.
Not a side service. Every aspect of the pipeline — methodology, model structure, turnaround SLA — is calibrated specifically for the NAV lending context and the auditors and lenders reviewing the output.
Not a rotating analyst team. The same experienced professional reviews every mark in your portfolio, every quarter. Consistent methodology. Institutional memory. No onboarding every cycle.
90% of the workflow runs through an automated, standardized pipeline. Human judgment applies where it matters: methodology selection, outlier review, and final sign-off. Speed without sacrificing defensibility.
Flat quarterly pricing scaled to portfolio size. No surprise overages, no hourly billing, no engagement creep. You know the cost before you sign. The pricing model is designed to align with your covenant reporting cycle.
Quarterly retainer pricing scales with portfolio size. Annual commitments receive meaningful discounts. All engagements include auditor liaison, standardized ASC 820 deliverables, and a dedicated senior reviewer.
If you're structuring NAV facilities, independent valuation requirements are increasingly standard covenant language. MELD is built to be the vendor your borrowers use — purpose-built, audit-defensible, and operationally predictable.
We work with your compliance and documentation teams to ensure our deliverables satisfy your specific covenant requirements.
Talk to us about your programCovenant-specific deliverables. We review your loan documentation and ensure our ASC 820 reports meet your exact independence and methodology requirements.
Predictable turnaround for your borrowers. Quarterly SLAs built around your reporting calendar. Your borrowers are never the bottleneck.
Direct auditor coordination. We engage directly with your borrowers' audit firms on methodology questions so you don't have to mediate.
Volume relationship pricing. Lenders who refer multiple fund clients receive program pricing. This keeps your borrowers' costs reasonable and your covenant compliance high.
Schedule a 20-minute introductory call. We'll review your portfolio structure and deliver a detailed scope and fee estimate within 48 hours.