Operations Services
Private Credit
Our end-to-end loan lifecycle management empowers your team to focus on underwriting and managing risk.
Streamlining the loan lifecycle.
We can manage the entire loan lifecycle—from origination, loan servicing and investor reporting to compliance support and tech integration—so that your team can focus on underwriting and risk management.
Digitizing manual processes.
By digitizing manual processes, our investment management outsourcing services improve operational flow, making your business more agile and efficient. This allows your team to shift focus from routine tasks to strategic initiatives that drive growth and innovation.
Private credit managed services
Support for deal onboarding, structuring, and documentation tracking
Set up and maintenance of loan terms, covenants, and payment schedules
Lifecycle tracking of funded, unfunded
Record interest accruals, fees, OID/discount amortization, and reserves
Maintain G/L and sub-ledger detail at loan and fund levels
Shadow accounting and NAV support across fund structures
Daily/monthly reconciliation of positions, cash, and fund-level accounts
Reconcile administrator books vs. internal records (shadow NAV)
Exception tracking and resolution across all data sources
Manage capital calls, loan disbursements, and interest payments
Track amortization schedules, repayments, and PIK interest accruals
Reconcile borrower payments and investor distributions
Track investor commitments, capital calls, and distributions
Generate investor notices, capital account statements, and IRR reporting
Manage side letters and waterfall allocation tracking
Our team can leverage your loan processing platform remotely via secure connectivity and serve as an extension of your operations teams 24/6, interfacing with your clients while you focus on underwriting and managing risk
Maintain accurate records of loan positions across facilities and tranches
Monitor collateral coverage and covenant compliance
Support for drawdown and paydown activity across multi-asset facilities
Coordinate with valuation agents and internal models for loan valuation
Maintain audit trail of pricing assumptions, inputs, and loan marks
Provide data for internal, investor, and regulatory reporting
See all our operations outsourcing capabilities.
We take pride in our boutique client approach.