Our expert team has extensive private credit expertise, offering unrivalled experience when it comes to delivering customised solutions for administering private credit funds.

Our consultative service approach is combined with an institutional platform and SOC I Type II control environment, enabling us to deliver a proactive and scalable solution, underpinned by cutting-edge technology, to support institutional investors with private credit funds.

We provide a fully bespoke service, spanning all forms of credit instruments, from term loans, delayed draw loans and convertibles to hard money loans and bank debt.

We offer:

• Fund Launch Consulting.
• Portfolio System Access 24/7/365.
• Comprehensive Portfolio Reporting.
• Fund Accounting and Administration.
• Tax and Compliance.
• Investor Services.
• Original Issue Discount (OID) and Paid-In-Kind (PIK) Calculations.

To discuss our bespoke fund services for the private credit sector, please contact Matthew Reynolds, Head of Business Development, Americas: