Private Debt Software

Effortlessly track a portfolio of loans prior to purchase in an intuitive set of screens in order to review cash flow projections and visualize the projected performance, any risk attributes, and impact on market fluctuations (e.g. simple projections on cash flows due to a rise in base rates).

Leverage intuitive analytics with cash flow forecasting and "what if" scenarios for expected and unexpected changes in market conditions (e.g. LIBOR changes), changing terms or non-payment risk.

Leverage a dedicated data capture for loans/bonds or hybrid instrument terms, amortization of discounts/premiums (in accordance with IFRS9), income streams (including PIK and cash interest), fees based on undrawn commitments and facility fees, among others.

Quickly and easily feed rate updates thanks to dedicated centralized screens and a back-end command center.

Streamline processes for periodic invoicing with full mailing functionalities that can be sent directly from the application to the CFO or relevant contact within portfolio companies.

Leverage eFront’s robust GL solution to automate and streamline ledger entries and periodic accruals.

Automate cash matching with payment priority to allow for management of loan balances with unexpected cash receipts or shortfalls in cash.

Effortlessly review all loans and create/update any terms with a dedicated and centralized viewing screen.

Easily maintain and access track record information that can be easily distributed to investors and used as part of the fundraising process.