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 from the comfort of your desktop, smartphone, or tablet device.
Apex CDL supports a wide range of credit strategies including:
- Private Debt
- CLO / Securitizations
- Real Estate Credit
- Infrastructure Credit
- Aviation Financing
- Trade Financing
- Hybrid
- Comprehensive Loan Services offering, covering all loan types and hybrid portfolios
- Performance Attribution across multiple structures and strategies with granular detail & drilldown reporting
- Daily Fund & Asset level PnL view of all realised/unrealised gains/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 OMS
- Users get regular access to the performance and transactions breakdown of loan portfolios
- Get readily accessible portfolio data in a tailorable dashboard
- Single technology platform with data feeds available 24/7 by 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 which allows us to tailor our services to meet all your requirements
- Daily P&L
- Loan Administration
- Full Reconciliation
- Payment Processing
- Trade Support & Loan Closing
- Facility Agency / Security Trustee
- ESG Services for Credit Strategies
- Integrated hybrid solution that includes Fund and Corporate Administration
