A portfolio monitoring and servicing platform for private credit managers. Bringing transparency to collateral tracking, servicing workflows, and investor reporting.
Request AccessAs private credit scales into a core institutional allocation, the operating infrastructure has not kept pace. Portfolio data remains fragmented, servicing workflows are manual, and risk signals arrive too late.
Sources: Preqin, S&P Global, IMF Global Financial Stability Report, Financial Stability Board
Risk is surfacing.
HPS write-down highlights collateral verification and fraud risk as core controls in private credit.
HPS — shortly after its acquisition by BlackRock — reportedly wrote down a $400 million loan tied to alleged fake invoices and spoofed email domains, a warning that collateral verification and fraud risk are now core private credit controls.
The largest managers are already moving.
When a manager of Apollo's scale needs outside help to price its own portfolio, the infrastructure gap isn't a small-firm problem.
Apollo's partnership with State Street to deliver daily pricing on private credit assets reveals how structurally opaque the asset class remains. Producing basic portfolio visibility required building external infrastructure from scratch — a signal that even the most sophisticated managers are operating without the operating layer the asset class now demands.
We handle the operational work behind private credit — asset monitoring, data ingestion, and credit diligence, delivered by our team.
Continuous collateral verification, document ingestion, and portfolio data normalization. Turning unstructured fund data into audit-ready records.
Credit assessment and due diligence for single deals or portfolio acquisitions. Delivered as a standalone engagement or alongside the platform.
Software for fund operations — integrated with your stack, configured to your strategy.
End-to-end servicing infrastructure from drawdown to maturity — covenant tracking, payment processing, and investor reporting.
Forward-looking analytics for concentration, covenant drift, liquidity, and credit performance — scenario modeling and stress testing.
Connects to your existing fund admin, custodian, and data providers — structured ingestion from day one.
