Integrated Private Debt Platform
Private debt fund managers continue to be challenged with the complexity of servicing their funds. We understand the challenges and focus on implementing the highest quality service delivery and wrapping that framework around 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 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 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/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 cashflows 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 LMA 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 FRNs.
- Service of Process in support of any of the above mentioned Agency, or Trustee roles
- Independent depositary or depositary lite services under EUAIFM directives.
- Operational oversight.
- Cash monitoring and document tracking.
- AIFMD reporting and liquidity monitoring.
- Provision of ManCo (AIFM) services from the largest 3rd party ManCo services provider in Luxembourg to support set-up and distribute funds in Europe.
- Fund distribution.
