A complete facility record
Connect approved terms, borrower information, loan events, cash and positions across the credit lifecycle.
SERVICES
Operational support across the private credit lifecycle.
Structure loan data, recurring servicing, agency coordination, covenant monitoring and credit operations around a complete source-linked facility record.
Service overview
Private credit combines fund-level administration with asset-level loan operations. Every facility has bespoke documents, rates, fees, principal events, covenants, notices and cashflows that must stay aligned with the fund accounting record.
We support the operating layer between the investment team, borrowers, agents, administrators and other providers—without blurring formal lender, agent or legal responsibilities.
Integrated capabilities
Connected service model
| Step | Operating activity |
|---|---|
| 1 | Onboard executed loan documents and build the facility record. |
| 2 | Validate economic terms, schedules, ownership and provider data. |
| 3 | Process recurring events, notices, amendments and cash movements. |
| 4 | Reconcile loan, agent, bank and fund-accounting records. |
| 5 | Escalate covenant, data and payment exceptions and publish approved asset-level data to fund reporting. |
What clients gain
Stronger servicing control
Keep recurring interest, principal, fee, notice and settlement obligations visible and on schedule.
Earlier credit exceptions
Identify missing borrower data, covenant issues and reconciliation breaks through defined review processes.
Better provider coordination
Support clear information flows across managers, agents, administrators, trustees and other appointed parties.
Expertise and delivery
Experts behind the service.
Relevant professionals support service design, exception review and delivery governance where specialist judgement is required.
Meet our Experts & ProfessionalsTechnology that supports control.
Controlled data, workflow and review capabilities support consistent execution, transparent oversight and traceable evidence.
Explore Technology & ExpertiseConfigured around your operating model.
Services can be delivered through managed operations, technology enablement, co-sourced delivery or transition support.
See How We WorkDiscuss Private Credit & Loan Services
Start with one operating problem or one workflow. We will map the current process, the data and provider dependencies, the control model and a practical first engagement.