Private Debt Portfolio Management
Fully automated yet highly customizable, our solutions are efficient and best suited for the challenges presented by the bespoke bilateral agreements.
- Multi-currency transaction processing capturing all events during private debt life-cycles.
- Broad and complex coverage including Loan Notes, Convertible Bonds, Senior and Junior Mezzanine, Term Loan, Revolver, PIK, Multi-Currency and Multi-tranche, etc.
- Cash, PIK, Additional Interest (Cash or PIK), PIYC, PIYW, Options and Warrants.
- Fixed rate, floating rate with benchmark base rate, spread, floor and cap, stepped interest rate or interest free period.
- Flexible interest payment or rollover amounts and periods.
- Flexible principal payment timing and amounts.
- Purchase premium and discount.
- Redemption premium and discount.
- Automated interest accrual schedules, straight-line and EIR amortization schedules and projection of interest & principal events over the life-cycle based on the terms.
- Valuation, interest and principal provision booking and impairment.
- Original and current cost tracking.
- Full suite of portfolio reporting with KPIs.
- Mobile ready, multi-lingual portal access for instant update, review and data exchange.
