Private credit fund administration, down to the loan level
Debt funds live or die on the accuracy of loan-level detail — accruals, amortisation, and the credit quality of every position. We track it at that level of granularity, not just at the fund level.Debt funds live or die on the accuracy of loan-level detail — accruals, amortisation, and the credit quality of every position. We track it at that level of granularity, not just at the fund level.
Structure
Closed or evergreen
Investor activity
Loan-level positions
NAV frequency
Monthly / quarterly
01 What we handle
Administration built for private credit funds
Loan-level tracking of every position — principal, interest accrual, amortisation schedule and maturity.
Income recognition and interest accrual accounting applied consistently across the portfolio.
Borrower-level reconciliation, so the fund’s books tie out to the underlying loan register.
NAV calculation that correctly incorporates credit positions, accrued income and any impairments.
Capital call and distribution administration, and investor reporting on portfolio yield and credit quality.
02 Why it matters
NAV calculation
Capital calls and distributions
Financial statements and reporting
Why it matters
An independent administrator applying your documents consistently — and able to show its working — removes operational risk for managers and investors alike.
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Who we administer
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