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Private Debt Software

Comprehensive & Modular Private Debt Management Platform

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Managing private debt investments can be complex and time-consuming. PE Front Office private debt management software empowers fund managers at every step of the investment lifecycle including key aspects of loan administration such as Automated Amortization Schedule, Integrated Benchmark Rates, Cashflow Management with Bank Recon, and Automated Invoicing.

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Private Debt Software

Comprehensive & Modular Private Debt Management Platform

Managing private debt investments can be complex and time-consuming. PE Front Office private debt management software empowers fund managers at every step of the investment lifecycle including key aspects of loan administration such as Automated Amortization Schedule, Integrated Benchmark Rates, Cashflow Management with Bank Recon, and Automated Invoicing.

Request Free Trial
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Specialized Software for Private Debt Firms

Loan Management

Flexible Loan Models: Manage diverse loan scenarios with configurable parameters like interest rates, day count conventions and repayment plans
Automated Amortization Schedule: Automate Amortization/Debt schedule generation with expected cashflows
Integrated Benchmark Rates: Streamline interest recalculations benchmarked to SOFR, JIBAR, and comparable indices
Automated Invoicing: Generate invoices for expected payments with pre-defined custom templates and auto-send via email to borrowers
Bank Recon & Cashflow Management: Utilize in-built Bank Recon feature to match expected cashflows with bank statements and update actual cashflows
Currency Hedging: Manage currency fluctuation risks by locking in forex rates using forward contracts and options
Collateral Management: Track loan collaterals including real estate, corporate, shares, and unsecured collaterals
Centralized Compliances: Setup compliance rules, assign, send periodic alerts and store compliance docs

Reports and Analytics

Out of the Box

• Access 50+ out-of-the-box reports across various modules.
• Real-time standardized charts and in-depth module-level insights.
• Download reports in multiple formats: Excel, Word, PDF, and PPT.
• Evaluate complex what-if scenarios with advanced analysis tools.
• Schedule reports at custom frequencies for streamlined monitoring.

Quarterly Reports

• Consolidated view of Portfolio, Investor, and fund-level data.
• Built-in charts/graphs along with quantitative and qualitative summary
• Quantitative evaluation such as IRR, NAV, Cashflow Projections
• AI-powered qualitative analysis for Operating and Financial Performance
• One-click Quarterly report generation in your brand format

ILPA

•Reporting based on the guidelines and standards set by the ILPA
•Uniform reporting practices across funds and strategies
•Standardize disclosures on fees, expenses, and fund performance
•IRRs and multiples with and without the effect of fund-level credit lines
•Transparency into the operations and economics of funds to the investors

Excel Add-in

•Fetch your deal, portfolio or fund level data in excel for further analysis
•Import your data from PE Front Office platform to excel on the go
•Build your own reports by defining custom filters using our Excel Add-in
•Create personalized, presentation-ready reports easily
•Save time with automated data updates

Bespoke Reports

• Generate custom reports in your brand templates
•Visualise different report formats – Excel, PDF and PPT
•All time accessible data will help create desired reports
•White label your reporting templates within platform

Productivity Multipliers

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Team Collaboration & CRM


Seamless management of contact and organization records across deals, portfolios, external associates and investors with easy collaboration

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iOS & Android Mobile App


Stay on top of information and key updates with our iOS and Android mobile app

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Outlook and Gmail Plugins


Synchronise emails, calendars, contacts and tag any record maintained in PE Front Office via Outlook and Gmail plug-in

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3rd Party Integrations


Integrate with 3rd party tools for importing and exporting data such as ledger system for a seamless cross-platform collaboration

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Google Drive/One Drive link


Connect your document repositories like Microsoft One Drive and Google Drive for ease of access

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Secure Data Room


Secure and easy entity-level document collaboration like uploads, capture links, and access management with folder/sub-folder level structures

Our Clients

Interested to see how it works?