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Home / Software / Alternative Assets / Private Equity / Mezzanine |
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Mezzanine Finance |
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Numerous loan types and management of complex debt instruments for Mezzanine pecialists |
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Mezzanine financing is quickly gaining ground within Private Equity. A FrontVenture solution has been designed to meet the specific needs of Mezzanine funds, with the objective of providing a comprehensive solution for the management of numerous types of loans and complex debt instruments. |
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Cash interest (can be paid or "rolled up" to be paid later) |
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PIK interest (interest capitalised rather than paid - redemption premium) |
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Base rate (dependent on currency) |
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Interest Margin |
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Flexible roll over / rate fix periods (there is no restriction on the period of any rollover - these can vary within the life of any facility) |
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Interest calculated on outstanding principal or initial principal |
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Fees and arrears charges (including interest charges on overdue amounts) |
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Debt in any currency |
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Comprehensive loans administration: |
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With sophisticated and flexible lending, it is essential that you can easily administer the Mezzanine loan book. FrontVenture's standard features and extensive configuration gives you control over all aspects of the loans. |
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Customisable alerts on loan events (rate fixes, rollovers, payments due) |
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Generate correspondence for borrower and investor to back up transactions (drawdown, rate fix, rollover notices) from your templates giving you full control over the layouts |
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Track cash receipts and control outstanding cash balances |
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Instant enquiry on current loan balances, rollover list and
transactions |
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Apportioning of interest income to investors in a Mezzanine Fund |
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Full integration in FrontVenture: |
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Mezzanine finance is a fully integrated module within the FrontVenture application. Contact management and CRM are supported allowing you to track your Mezzanine clients with the same powerful tools available in all FrontVenture solutions. |
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Record debt and equity for your clients |
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Maintain accurate information about your investees to help decision making |
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Track correspondence, emails and phone contacts |
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Integrated document management allows you to keep vital documents with the loan facility |
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FrontVenture's report writer offers rapid development of ad hoc reporting |
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Interest accrual on Mezzanine debt for accurate profitability reporting |
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Extensive reporting to put you in control: |
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The power of FrontVenture becomes apparent through the reporting on the Mezzanine Portfolio: |
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Debt/Equity ratio reports |
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Sector, Geography, Vintage analysis |
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Income earned and accrued report |
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Income earned in any period |
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Repayment schedules |
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Graphical loan view, showing cash, capital and income |
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Arrears |
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Cash reconciliation |
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FrontVenture Mezzanine boasts quick, easy, standard set-up and also includes
the following modules: |
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Portfolio Management & Monitoring:
Transactions, legal and financial data, investment review, financial instruments, etc. |
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Deal Flow Tracking:
Investment projects, work-flow, events, etc. |
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Fund & Investor Management:
Operations, investor management, fund data management, etc. |
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Virtual Desktop:
Contacts, agenda, e-mail, alerts, documents, requests, etc. |
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FrontVenture Mezzanine may be supplemented by three modules: |
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Investor Relationship |
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Management and sharing of information and reports between funds and investors. |
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Accounting |
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Fully integrated General Ledger. |
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Reporting |
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FrontReport Private Equity, a flexible and powerful reporting tool. |
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Florence Mussio
Information System Manager
“FrontVenture is used by all of the AXA Private Equity teams, across France as well as in our international offices. It is a key unifying factor, and its benefits are felt at all levels of our corporate structure. FrontVenture has become a competitive advantage. Our investors are impressed by the quality of the tool we use, its performance, the complexity of the calculations that we manage and the quality of our reporting.”
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Events1st FrontVenture European meeting
Paris, 05.20.2008Private Equity professionals using Europe's leading software solution will meet in Paris EVCA Symposium
Madrid, Spain, 18-20 June 2008Annual Symposium of the European Private Equity & Venture Capital Association |
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