Private Debt / Direct Lending

Investors have long relied on disparate systems to manage data and workflow processes across originations, portfolio management, fund accounting, investor reporting, and back-office administration, with sub-optimal results. Allvue’s Private Debt solution is designed to manage complex processes throughout the entire investment lifecycle by accurately tracking portfolio and pipeline data, improving risk management, optimizing decision-making, streamlining operations, and supporting the accurate and timely preparation of ad-hoc or automated investor and portfolio reporting.

• User-defined dashboards, views and reports on all portfolio data
• Custom research and monitoring with advanced Excel integration and reporting
• Track and analyze prospecting activity for new deals and ivnestors with contacts inforamtion, conversation history and more
• straight-through, integrated deal funding and portfolio allocations with user-defined blotters
• Pre/post-close asset, portfolio and enterprise compliance testing and reporting, directly integrated with our Funding Workflow
• Transaction processing and accounting for all portfolio investments
• Back office operations and management of agent notifications outsourced to Allvue

• Manage deal pipeline, origination, underwriting, approval, and monitoring processes all in one place
• Automate pipeline, investment approvals, and portfolio monitoring reports
• Calculate historical and projected IRR
• Analyze origination and deal activity with easily configurable dashboards and reports
• Integrate directly with Excel financial models and third-party data services
• Spread financials, track covenants, and trigger alerts as both financial and non-financial deliverables are uploaded