Private Markets and Infrastructure
Model the deal, the capital structure and the downside before capital is committed.
Datatricx builds and reviews integrated models for private-market investments, funds, infrastructure projects and private credit. We make cash-flow mechanics, value drivers, financing terms, waterfalls and downside conditions explicit.
Deep asset-level infrastructure and project-finance modelling.
We connect the investment case to operating drivers, construction and phasing, revenue, costs, financing, covenant headroom, lifecycle outcomes and investor returns.
01
Value and viability
Integrated cash flows, valuation, underwriting, lifecycle cost, affordability and investment-case analysis.
02
Capital structure
Sources and uses, debt capacity, repayment sculpting, coverage ratios, covenants, refinancing and waterfalls.
03
Downside resilience
Construction, ramp-up, utilisation, tariff, cost, timing, leverage, exit and combined downside scenarios.
From screening to ownership.
The same model can evolve with the decision, provided its architecture, assumptions and governance are designed for that purpose.
01
Screening
Translate the thesis into a preliminary driver-based model and identify information that could change the decision.
02
Diligence and structuring
Integrate commercial, technical, financing and market assumptions; test structures and downside cases.
03
Approval and ownership
Validate the case, communicate failure points, compare actual performance and update refinancing or exit choices.
Scope boundary
Datatricx does not arrange financing, execute transactions or provide legal, engineering, tax or regulated investment advice. We work alongside client teams and appointed specialists so relevant inputs are reflected transparently in the analysis.
Bring the investment thesis, the term sheet or the existing model.
We can translate an early project concept into a quantitative structure, build the integrated model, or independently test an existing case before it is relied upon.