Apex Credit Data Lens ("CDL") captures the complete credit ecosystem for asset managers and investors engaging in a wide variety of private credit strategies. Our credit portfolio management platform provides a comprehensive view of an entire credit portfolio accessible from your desktop, smartphone, or tablet device. 

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Apex CDL supports a wide range of credit strategies including: 

  • Private debt 
  • Collateralised loan obligations / securitisations 
  • Real estate credit 
  • Infrastructure credit 
  • Aviation financing 
  • Trade financing 
  • Hybrid 
  • 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
  • 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 
  • 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 

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