Integrated Private Debt Platform 

Private Debt Fund Managers continue to be challenged with the complexity of servicing their funds. We understand those challenges and focus on implementing the highest quality service delivery and wrapping that framework around the best technology platforms in the industry. The result is a powerful, scalable platform combined with private equity and loan administration experts delivering local support.

Our market leading solution for managers with a direct lending strategy includes a fully integrated technology platform with seamless data flows between loan administration and fund administration through to manager, portfolio and investor reporting through a cloud based portal.

Loan Administration
Fund Administration
  • Providing debt modelling and ongoing maintenance.
  • Maintaining central data source for all loan administration requirements across portfolios and administrators.
  • Calculating daily cash reconciliation vs expected cash flows as standard.
  • Providing full payment support and trade instruction/settlement.
  • Supporting covenant monitoring and compliance verification.
  • Providing access to dedicated loan administration portal for portfolio managers.
  • Extensive library of tailorable reporting.
  • Fully integrated offering with fund services platform.

 

  • Supporting client onboarding and providing transfer agency services.
  • Calculating capital calls and distributions for investors.
  • Provision of fully integrated investment level data reporting.
  • Providing US GAAP and IFRS accounting.
  • Providing the manager with current income and sale waterfall calculations.
  • Automating trade capture for bank debt products including initial credit activity & buy/sells.
  • Automating ongoing credit activity e.g. roll-overs and drawdowns in progress.
  • Providing performance reporting.
  • Providing financial statement reporting.
  • A cloud based manager and investor reporting portal through eFront Investment Café.

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