Private Credit Planning application

Instantly model the impact of changes in rates, spreads, foreign exchange (FX), and more across portfolio cash flows and investor returns. Generate decision-ready reports for investment committees, risk committees, and limited partners.

Optimize the accuracy of interest and fee income, portfolio cash movements, capital calls and distributions, and net return forecasting to drive higher returns.

Proactively monitor portfolio exposures and concentration limits across borrower, sponsor, sector, and vintage with real-time risk transparency.

Go live quickly with a purpose-built application in as little as 12 weeks, with configurable portfolio and investor templates.

Utilize a multi-layered modeling engine to model payment-in-kind (PIK), original issue discount (OID), call protection, delayed draw facilities, and fee waterfalls.

Connect loan portfolio forecasting with investor cash flows — such as capital calls, subscriptions, distributions, and redemptions — in one connected fund model.