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

Get in touch with our team

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