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Investment Management for Private Credit/Debt

Investment Management for Private Credit/Debt

Investment Management

Managing portfolio investments is one of the key tasks for Private Credit/Debt companies. PE Front Office offers an extensive set of tools and features, such as Amortization/Repayment schedule, that tracks, evaluates, and executes investments across your portfolio.

This requires managing multiple instrument types such as Loan or Bonds. Further you can track amortization schedules, actual and expected cashflows, capture valuations, and measure IRRs and MoCs.

Our Investment Management platform enables Portfolio Managers to respond faster to the market realities in portfolio investments and make investment decisions, based on precise information and extensive analysis.

Investment Management

Multiple Asset Classes

Track investments across multiple asset classes such as equity, debt, preference shares, bonds and debentures. Furthermore, it enables you to manage multiple fund investments and managed co-investments.

Amortization / Repayment Schedule

Loan management is an integral part of private credit/debt funds operations. Automatically generate and adjust amortization/repayment schedules, based on loan parameters and manage the corresponding cashflows easily.

Entry / Exit Financials

Gauge investment performance by tracking your portfolio company throughout its investment cycle. Also monitor and analyze the pre- and post-investment financial parameters.

Portfolio Company Information

Capture portfolio information and link the deal information seamlessly with the portfolio company. Get a bird’s eye view of portfolio performance with automatically calculated parameters, such as IRR and MOC.

Shareholding / Cap Table

Maintaining the shareholding pattern of fund and non-managed co-investors is a complex activity. Our Cap Table automates shareholding calculations, based on the entry and exit of shareholders.

Manage Warehousing

Manage the warehousing of assets and transfer asset or instrument ownership easily to other funds or investors.

Actual and Expected Cashflows

Tracking actual cashflows vis-à-vis expected cashflows is an important indicator of your investment health. Use the dedicated features to capture cashflows while maintaining all the historical records.

Track Valuations

Track the valuations of assets, including instrument-wise valuations while maintaining all the historical records. You can specify the valuation methodology and upload supporting documents.

Portfolio Investment Performance

Easily track the performance of portfolio investments, through automatic IRR and MOC calculations based on the time series of cash flows and valuations. Perform predictive analysis and audit trails, based on the history of IRR and MOC.

Analytics & Reports

Perform real-time analysis of data and generate comprehensive reports with a variety of built-in analytics, such as Portfolio Investment Report, Portfolio Cashflow Report, and Instrument Level IRR Report.

Our Solutions

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Productivity Multipliers