Credit strategies supported
- Private debt
- Collateralised loan obligations / securitisations
- Real estate credit
- Infrastructure credit
- Aviation financing
- Trade financing
- Hybrid
Key features
- Comprehensive loan services, covering all loan types and hybrid portfolios
- Performance attribution across multiple structures and strategies with granular detail and drilldown reporting
- Daily fund and asset level profit and loss view of all realised/unrealised gains and losses, as well as income and expense calculations
- All data is available on the go via our cloud-based reporting portal, accessible when needed through tailored dashboards
- Data extracts available for custom feeds to data warehouse or internal order management system
Key benefits
- Users receive regular access to the performance and transaction breakdowns of loan portfolios
- Get readily accessible portfolio data in a tailorable dashboard
- Single technology platform with data feeds available 24/7 via API
- Our platform managed by a global team with 10+ years of experience in servicing credit strategies
- Leverage a complete credit ecosystem from a single provider to save time and achieve your goals
- We follow a client-centric approach that allows us to tailor our services to meet all your requirements
Integrated services
- Daily profit and loss
- Loan administration
- Full reconciliation
- Payment processing
- Trade support and loan closing
- Facility agency / security trustee
- ESG services for credit strategies
- Integrated hybrid solution that includes fund and corporate administration
