Everything you need to service private loans
Loans & participations
- • Loan portfolio with borrowers and investor participations
- • Investor allocations with participation percentages
- • Reserves, fees, and property-tax tracking
Documents
- • Borrower invoices, investor statements, and payoff letters
- • Branded PDFs with your own document issuer
- • Issued documents are immutable point-in-time snapshots
Modifications & history
- • Effective-dated rate changes, extensions, advances, paydowns
- • Participant reallocations and transfers
- • Full change timeline + reconstruct terms on any date
Reporting & controls
- • Portfolio analytics: UPB, maturities, concentration, yield
- • Monthly close with period locks
- • Audit trail on every change