Private Credit Technology

FM3DirectLend features include: automated data extraction and document management, deal reference data repository, loan transaction processing and life-cycle management, portfolio management, covenant monitoring and compliance, portfolio company risk and analytics, and performance reporting.

Fund Administration

Investors
InvestorPortal
  • Capital account statements
  • Transaction notices
  • Fund documents
  • Performance reporting
  • Dashboard

Deal & Portfolio Management

Manager
PORTFOLIOMANAGER
  • NAV production
  • Deal life-cycle events
  • Cash management
  • Reconciliation
  • Performance and exposures

Deal Data & Documents

Manager
LoanRepository
  • Deal terms and conditions
  • Automated data extraction
  • CA and notice management
  • Document linked deal data

Loan Administration

Borrowers& Lenders
DirectLend
  • Deal life-cycle management
  • Sub-line and asset-line facilities
  • Participations and assignments
  • Deal position keeping
  • Lenders / Borrowers portal

Deal & Borrower Analysis

Deal Team
IssuerMonitor
  • Covenant monitoring & validation
  • Borrower KPI monitoring
  • Financial statement analysis
  • Expression builder
  • Performance reporting