Greatest exposure
Portco E · $5.7MOT / IT boundary gap carries the largest modeled financial exposure.
PE Firms
Know which portfolio company has the most cyber-driven EBITDA exposure, and what to fund first.
Valty gives operating partners a portfolio-wide exposure view built from available evidence. It is ranked by financial materiality, linked to owners, and packaged as proof that can survive buyer diligence.
DealDiligence entry
Ingest available evidence at deal speed. No scanner deployment required.
HoldPortfolio cadence
Roll up exposure, owners, and action status across companies.
ExitBoard-ready proof
Package closure evidence before buyer diligence or LP reporting.
Operating questions
The three questions this page has to answer.
Board, operating, and proof questions arrive from different seats. The same evidence model has to answer all three without contradicting itself.
Board question
Which portfolio company has the most cyber-driven EBITDA exposure right now?
The board action depends on a ranked, source-backed exposure view, not a summary deck assembled the day before the meeting.
Operating question
What is funded, who owns it, and what proves closure?
Operating partners need a prioritized action queue with owner, deadline, evidence state, and the funding sequence that changes exposure most efficiently.
Proof needed
What can we show a buyer, LP, or insurer without over-claiming?
Exit and renewal proof requires source-backed evidence with confidence and freshness adjacent to the claim, not a static report assembled under time pressure.
Primary surface
Portfolio command: exposure, owner, and next move in one view.
Operating partners see which companies carry the most financial exposure, which actions are funded, and what proof is ready to export, without rebuilding a status deck from fragmented sources.
- Portfolio rollup with company-level exposure ranking
- Action queue sorted by value impact and owner
- Hold-period evidence tracker tied to board milestones
- Exit-ready proof package with claim-state review
\ Portfolio Command \
Highest exposure is not always the first check you write. Valty makes both decisions explicit.
See where financial cyber exposure is concentrated, then allocate a constrained budget to the combination of fixes that removes the most modeled exposure.
Fund first
Portco C · 19×A $48K MFA action has the highest modeled exposure reduction per dollar.
$550K budget example
$538K → $6.8MFund C, A, and B to maximize modeled exposure removed within the cap.
Seeded, illustrative demo portfolio. FAIR-aligned modeled estimates use 10,000 Monte Carlo runs per company. This is not a customer portfolio or customer outcome. Illustrative
| Funding order | Company | Sector | EBITDA-at-Risk | Top Driver | Remediation Cost | EBITDA Recovered | ROI | Proof Status |
|---|---|---|---|---|---|---|---|---|
| 01 | Portco C B2B SaaS | B2B SaaS | $1.1M$0.9–1.3M | MFA coverage below 60% | $48K | $0.9M | 19× | Proof Pack ready |
| 02 | Portco A Manufacturing | Manufacturing | $2.4M$1.9–2.9M | Unpatched external attack surface | $180K | $2.2M | 12× | Proof Pack ready |
| 03 | Portco B Healthcare services | Healthcare services | $4.1M$3.3–4.9M | Third-party data processor gap | $310K | $3.7M | 12× | In review |
| Next | Portco E Industrial controls | Industrial controls | $5.7M$4.6–6.8M | OT / IT boundary control gap | $420K | $5.1M | 12× | In review |
| Hold | Portco D Logistics | Logistics | $3.3M$2.6–4M | Ransomware dwell-time exposure | $260K | $2.9M | 11× | Pending evidence |
Source: seeded demo inputs · FAIR-aligned Monte Carlo · 10,000 simulations per portco Not a customer outcome
Proof matrix
Claims PE operating partners can make safely
Every claim below requires source-backed evidence with confidence and freshness visible. Valty blocks export when the supporting evidence is stale or missing.
Portfolio exposure rank
- Source
- EBITDA bridge per company
- Confidence
- Model-based, source-linked
- Freshness
- Reviewed before board delivery
Funded action status
- Source
- Action queue with owner and deadline
- Confidence
- Owner-attested
- Freshness
- Tracked each operating cadence
Value-at-risk estimate
- Source
- FAIR-style financial model + assumptions
- Confidence
- Decision-support only, labeled
- Freshness
- Tied to source coverage date
Closure evidence for exit
- Source
- Control catalog + proof pack
- Confidence
- Evidence-backed, reviewable
- Freshness
- Freshness visible per control
Blocked claim (missing evidence)
- Source
- Stale or unattested source
- Confidence
- Not publishable
- Freshness
- Requires owner action before export
Validate the board-and-fund operating loop with one fund and one portfolio company.
Bring one fund and one portfolio company. Help validate the same reviewed projection across a portfolio intervention, a board decision, and an LP artifact.
Valty is currently in design-partner and early-access stage. No fabricated customers, no hard pricing. Estimates labeled decision-support.