01
Loan onboarding and data capture
Inputs, exceptions, review and release evidence remain connected through the workflow.
WHO WE SERVE · PC
Connect fund administration with asset-level loan operations.
A broad operating model spanning fund, investor, middle-office, loan, regulatory and portfolio-data requirements.
OPERATING REALITY
The model begins with the actual environment.
Private credit combines closed-end fund administration, asset-level loan operations, borrower obligations, agent notices and data-heavy middle-office processes.
- Document-heavy facility setup
- Cash, fee and rate events
- Covenant and borrower reporting
- Asset-to-fund reconciliation
COMMON CONTEXTS
Different strategies. Related operating mechanics.
01Direct lending02Syndicated facilities03Asset-backed credit04Real-estate debt05Special situations06Structured credit
REPRESENTATIVE WORKFLOWS
From source information to approved output.
02
Notice and cash-event processing
Inputs, exceptions, review and release evidence remain connected through the workflow.
03
Covenant and borrowing-base monitoring
Inputs, exceptions, review and release evidence remain connected through the workflow.
04
Asset and fund reporting
Inputs, exceptions, review and release evidence remain connected through the workflow.
RELEVANT SERVICES
Capability configured around the mandate.
04
Private Credit & Loan Services
Loan administration, servicing support, agency coordination and credit operations across the asset and fund lifecycle.
View capability →01
Fund Administration
Fund accounting, NAV, financial reporting and valuation support delivered through a controlled close process.
View capability →02
Investor & Transfer Agency Services
KYC/AML, investor onboarding, transfer-agency operations and capital activity organised around complete investor records.
View capability →03
Middle Office Services
Trade operations, reconciliation, treasury, collateral and exception management connected to the fund operating record.
View capability →07
Data, Risk & Performance
Data aggregation, portfolio reporting, risk and performance workflows built on source-linked and reusable information.
View capability →06
Regulatory & Compliance
FATCA/CRS, regulatory reporting and compliance operations supported by controlled data, review and evidence workflows.
View capability →Discuss the operating model for Private Credit.
We will help define a practical first engagement.