Private debt services | Private debt platform

Integrated technology platform
Seamless data ﬂow

Private debt fund managers continue to be challenged with the complexity of servicing their funds. We understand these challenges and focus on implementing the highest quality service delivery. We integrate this framework with 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-source 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.

Providing debt modelling and ongoing maintenance
Maintaining a 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 or 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

Loan administration

Debt modelling and ongoing maintenance
Central data source for all loan administration requirements across portfolios and administrators
Daily cash reconciliation vs expected cash ﬂows 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 Loan Markets Association 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 floating-rate notes
Service of process in support of any of the above mentioned agency or trustee roles

Independent depositary or depositary lite services under the European Union Alternative Investment Fund Managers Directive (“AIFMD”)
Operational oversight
Cash monitoring and document tracking
AIFMD reporting and liquidity monitoring

Provision of ManCo (AIFM) services from the largest third-party ManCo services provider in Luxembourg to support setup and distribute funds in Europe
Fund distribution