Integrated Private Debt Platform 

Private debt fund managers continue to be challenged with the complexity of servicing their funds. We understand the 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 and scalable platform combined with private equity, loan administration and loan agency experts delivering local support.

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

  • Client onboarding and transfer agency services.
  • Calculation of capital calls and distributions for investors.
  • Provision of fully integrated investment level data reporting and sale waterfall calculations.
  • Accounting in US GAAP and IFRS.
  • Automated trade capture for bank debt products including initial credit activity & buy/sells.
  • Automated ongoing credit activity.
  • Performance and financial statement reporting.
  • A secure cloud based investor portal.

Loan Administration

 

  • Debt modelling and ongoing maintenance.
  • Central data source for all loan administration requirements across portfolios and administrators.
  • Daily cash reconciliation vs expected cashflows as standard.
  • Full payment support and trade instruction/settlement.
  • Covenant monitoring and compliance verification.
  • Dedicated loan administration portal for portfolio managers.
  • Extensive library of tailorable reporting.

 

Loan Agency

 

  • Facility Agent services (including standby for bilateral loans documented via LMA standards and future syndication).
  • Security Agent/ Security Trustee/ Collateral Agent services in support of bilateral, club and syndicated loans.
  • Calculation Agent services for loan style FRNs.
  • Service of Process in support of any of the above mentioned Agency, or Trustee roles.

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