DealFact: Private Credit Document Management
Simplified, enhanced covenant management to ensure transparency and security
The market challenge
With investor allocation to private credit at an all-time high, so are the demands on private credit teams — including having to track covenant deliverables across the portfolio and provide transparency to the entire deal team. Using outdated and ill-suited tools doesn’t help. In fact, it’s led to multiple inefficiencies and data errors, reducing transparency and increasing risk.
Alter Domus DealFact
DealFact delivers enhanced covenant management across your entire private credit portfolio, enabling you to manage vast volumes of date- and time-sensitive covenants within a single, easy-to-use interface. By streamlining your administration and simplifying complex workflows, it ensures transparency and protects you legally and reputationally.
How DealFact supports your business
Solve your unique challenges
DealFact combines fit-for-purpose software and an award-winning services organization to solve the unique challenges your in-house administration teams face — while increasing transparency and lowering costs.
Improve covenant visibility
Our easy-to-use interface provides a transparent, golden-source view of your deal portfolio for 360° covenant visibility.
Simplify deadline management
A clear, holistic view of your covenants allows you and your borrowers to identify and meet documentation deadlines effectively and on time, reducing your legal and reputational risk.
Upgrade your communications
Because DealFact stores documents throughout the loan process, you no longer need to rely on inefficient manual tracking via Excel and email. That means your team is free to add value elsewhere.
Streamline counterparty interactions
DealFact lets you give your secondary lenders and auditors access to covenant documents in real-time.
Count on our support
Our comprehensive onboarding ensures your existing loans will smoothly migrate onto the platform. After that, we’ll provide ongoing administration of your loan deliverables, taking the pressure off your internal team and extending their capacity.
Your solution for smarter administration
How DealFact supports key roles
If you’re a Head of Operations:
The challenge:
How can you guarantee the ability to set up deals at speed, manage deal teams, and review and submit documents securely — all while protecting your business legally and reputationally?
The DealFact solution:
Our user-friendly platform provides a holistic and comprehensive view of your deal portfolio that ensures transparency, prompts timely actions, and keeps deal teams informed.
If you’re a deal team member:
The challenge:
With a growing volume of loans under management, how can you ensure the accurate tracking of covenant deliverables, chase documents, and meet deadlines effectively?
The DealFact solution:
DealFact stores and manages documents in a single, intuitive platform that automatically identifies and meets documentation deadlines. Automatic systems auditing of all actions increases peace of mind.
Request a free demo
Find out more about how DealFact can deliver enhanced covenant management across your entire portfolio.
Get in touch with our team
Contact us today to learn more about Alter Domus’ DealFact.
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Credit-Vision: Private Credit Portfolio
Streamlined operations and analysis for smarter investment strategies
The market challenge
With the explosion in private credit fund investment, demands on private credit teams are at an all-time high. Saddled with obsolete technology, obtaining information on multiple companies and efficiently monitoring investments can be overwhelming. As analysts track dozens of portfolio company data rooms, download PDFs, and manually input data into their credit models, the possibility of human error increases — impacting data accuracy and leading to an impaired view of credit risk and quality.
Credit-Vision from Alter Domus
An integrated SaaS and managed data service, Credit-Vision streamlines operations and reduces complexity throughout the credit cycle to deliver accurate, structured, and traceable data. By consolidating asset data into a single platform, it provides your credit teams with intuitive visualization and analysis. You’ll have deeper insight into asset-level performance for greater confidence.
One platform for better insight into asset-level performance
Empower your credit teams
Credit-Vision normalizes borrower financial statements into a common chart of accounts across your portfolio.
Improve business-wide capability
Working on a common platform enables smarter, more comprehensive analysis. Your deal teams can more easily collaborate across the portfolio, and portfolio managers can better understand their holdings.
Harmonize your data
Our managed services team will migrate your key data onto the platform as part of our white-glove onboarding. New documentation is collected from multiple internal and external sources and passed into our automated extraction engine, rationalizing differences in data documentation and reporting. The result is easy access to harmonized, structured data, all in one place.
Boost data accuracy
With data accuracy at over 99.9%, Credit-Vision brings a new level of certainty to assessing trends and issues, meaning it’s ideal for your portfolio managers, credit analysts, business analysts, and operations managers.
Gain deeper insight
Credit-Vision delivers reliable data consistent with in-house models and calculations. You’ll have deeper insight into asset level performance — and free up valuable time previously spent on manual data preparation.
Increase accountability
Credit-Vision provides your analysts with full data traceability. They’ll understand the formulas used to construct KPIs and have access to the underlying source documents for raw data values.
The information you need, now
How Credit-Vision supports key roles
If you’re a Portfolio Manager
The challenge:
How do you secure accurate, accessible data to understand asset-level performance and risk exposure in real-time across your entire portfolio?
The Credit-Vision solution:
Data delivered in a common chart of accounts across time allows you to assess leaders and laggards using a consistent analytical view.
If you’re a Chief Operating Officer
The challenge:
How can you scale sustainably while managing a growing number of financial statements and still make informed investment decisions for your clients?
The Credit-Vision solution:
Clean, fit-for-purpose data is delivered to deal team members in hours, not days.
Request a free demo
Find out more about how Credit Vision can help support your business with smart, scalable data management.
Get in touch with our team
Contact us today to learn more about Alter Domus’ Credit-Vision.
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CorTrade
A web-based portal for 24/7 insight into trade settlement status
What is CorTrade?
Uncertainty hurts trade settlements. Transparency enables them. CorTrade is a web-based portal that keeps credit and operational teams in the know about the current state of each trade. You’ll access real-time data and reports so you’ll know which trades require attention, which are nearing settlement, and which may close under cash limitations or other strategic constraints. Armed with information, you’ll avoid unnecessary delays and eliminate the inefficiencies that stem from miscommunications.
An automated solution that streamlines workflow and communications
Stay current
With CorTrade, you’ll know in an instant the status of all open trades — while leaving the actual trade settlement responsibilities to Alter Domus.
Optimize insights
Pull information on specific trade details as well as more general trends across trades, counterparties, and agent banks.
Avoid human error
CorTrade replaces Excel spreadsheets and emails to reduce the risk of mistakes and communication gaps.
Enable smart decisions
By calculating daily cash availability according to current trade status, CorTrade ensures your operations team will always know your liquidity needs.
Head off delays
CorTrade helps you understand what’s behind settlement delays, so you (and we) have the power to fix things.
Work from a simple dashboard
Store, access, and review all trade settlement information in one secure place, and work from a simple dashboard.
Rapid, transparent settlement updates
Get in touch with our team
Contact us today to learn more about Alter Domus’ CorTrade.
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Digitize – Investor Statements
Reveal asset performance through accurate, actionable data
The market challenge
To make sound decisions, asset owners and allocators need investment insight across sectors, asset classes, and geographies. But with the volume of data increasing every day — much of it in unstructured, non-digitized formats from different sources — it’s tougher than ever to understand performance and risk exposure across funds and fund managers.
Digitize – Investor Statements
Built within an automated machine learning framework, our Digitize – Investor Statements solution ingests large volumes of complex documents, including capital calls, distribution notices, and capital account statements, then provides instantaneous access to actionable data. This managed service uses a combination of people, process, and technology to extract, validate, and deliver critical datasets to your preferred reporting systems.
The low-stress way to make informed decisions
Reduce resources
Scaling internal operations teams to collect and process vast volumes of unstructured data is labor-intensive and costly. Digitize – Investor Statements reduces the load so you can better allocate your resources.
Improve insight and strategy follows
Enhanced data accuracy and timeliness lead to clearer insight. And that helps you make more strategic decisions about investments and allocation, enabling growth and flexibility.
Set your data free
Once digitized, key information is freed from the constraints of PDFs and legacy data tools such as Excel. The result is new standards of data structure, transparency, and accuracy.
Reduce risk
Having the right data when you need it means you’ll more easily meet the ever-increasing, ever-evolving requirements for reporting and regulatory compliance.
One repository, maximum control
How Digitize – Investor Statements supports key roles
If you’re a Financial Advisor / Wealth Manager:
The challenge:
How can teams access definitive data that is enriched, well-managed, and works seamlessly with relevant downstream systems to offer full flexibility, scalability, and transparency?
The Digitize – Investor Statements solution:
Digitize – Investor Statements takes unreliable, unstructured source data and translates it into an accessible format. You get an accurate view of performance while saving time and resources.
If you’re a Portfolio Manager:
The challenge:
How do you secure accurate, accessible investor statement data to understand performance and risk exposure in real-time across your entire portfolio? How can you accurately represent those findings to the board and other investors?
The Digitize – Investor Statements solution:
Digitize – Investor Statements extracts and reconciles data from multiple types of unstructured GP-provided source documents, including capital account statements, capital calls, and distribution notices. That data is normalized and ready for import to your downstream reporting system.
Request a free demo
Find out more about how Digitize – Investor Statements can help support your business with smart, scalable data management.
Get in touch with our team
Contact us today to learn more about Alter Domus’ Digitize – Investor Statements.
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Solvas Digitize
Efficient, intelligent document processing to inform and support your strategy
Automate complex document processing
Solvas Digitize provides intelligent document processing, efficient, and fully automated data extraction and reconciliation for multiple use cases including loan notices and tax documentation. Alter Domus is proud to offer these Solvas Digitize services via a related entity, Solvas. See SolvasSolutions.com for complete details.
Digitize – Corporate Financials
Greater data speed and accuracy for efficient decision making
The market challenge
As alternative assets have grown, so has the volume of associated financial data, but data analysis has never been more important. And because much of it is non-standard or unstructured, even expert credit analysts can struggle to find meaningful insights — and many outsourcing providers don’t have the ability to work with it at all. That means the information that could lead to better decisions is overlooked or underestimated.
Digitize-Corporate Financials
Digitize-Corporate Financials combines intelligent automation with Alter Domus’ domain expertise to deliver fast, scalable, and accurate data extraction. That means it provides you with a clear understanding of asset performance and risk exposure, while reducing complexity, analysis, and costs.
As you build on your successes and look to scale your assets, Digitize-Corporate Financials grows with you. You’ll have a universal and unimpeded view of your portfolio, regardless of size.
Our Solution
Discover how Alter Domus’ Digitize Corporate Financials solution leverages advanced automation and machine learning to transform unstructured data – from cash flow statements to income statements – into valuable insights, enhancing portfolio visibility and decision-making.
More insight with less work means efficient decision making
Count on accurate data
Because we train our technology on millions of financial statements, it delivers highly reliable data for an accurate view of your portfolio today, and as it grows.
Compare economic cycles
Be able to precisely compare and analyze performance through economic cycles and empower your team to speak with portfolio company CEOs in their own language.
Compare portfolio performance
Extracted information is mapped to a universal chart of accounts using an automated ruleset defined by you or Alter Domus. That makes it easier for you to compare performance across all portfolio companies over time.
Improve insight and analysis
By automatically processing the data restatement from pro forma reports as available and providing period-to-period change information, Digitize-Corporate Financials identifies reporting outliers.
Free your teams to add value
With less labor-intensive work on their hands, your teams can concentrate on high-value strategic activities.
Request a free demo
Find out more about how Digitize-Corporate Financials can help support your business with smart, scalable data management.
A proprietary solution for data analysis & insights
How Digitize-Corporate Financials supports key roles
If you’re a Portfolio Manager:
The challenge:
How do you secure accurate, accessible data to understand asset-level performance and risk exposure in real-time across your entire portfolio?
The Digitize-Corporate Financials solution:
Data delivered in a common chart of accounts across time allows you to assess leaders and laggards using a consistent analytical view.
If you’re a Chief Operating Officer:
The challenge:
How can you scale sustainability while managing a growing number of financial statements and still make informed investment decisions for your clients?
The Digitize-Corporate Financials solution:
Deliver clean, fit-for-purpose data to deal team members in hours rather than days.
Infographic: Understand the workflow
Via automation, machine learning and our data science team, Digitize-Corporate Financials can rewrite the story of your data.
Get in touch with our team
Contact us today to learn more about our data extraction capabilities and to request a demo.
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Digitize Fund Financials
An automated solution to streamline data analysis and decision-making
The market challenge
Asset owners and managers need relevant, timely investment insights to inform decision making and portfolio management, but getting at the right information can be time-consuming, difficult, and expensive. That’s because it typically requires analyzing a wealth of data in unstructured formats from multiple sources across sectors, asset classes, and geographies.
Digitize Fund Financials delivers insights
Our state-of-the-art data collation and extraction solution frees your operations team from labor-intensive processes. By providing an accurate view of performance and risk exposure across your entire investment portfolio, Digitize Fund Financials facilitates better decision making to inform portfolio management.
How Digitize Fund Financials supports your portfolio management
Be in the know
Extract, validate, and deliver critical datasets to your reporting systems, from capital calls and distribution notices to capital account statements and quarterly fund financial reports.
Access actionable data now
Digitize Fund Financials’ automation and machine learning framework can ingest high volumes of complex documents, mining and analyzing even unstructured data to give you information and insights that are instantly accessible and 100% accurate.
Improve your strategy through insight
Having more accurate data on a timely basis means better insight — helping you make more strategic decisions today and enabling future scale and flexibility in your portfolio management.
Reduce the risk of manual input
Once key information is digitized, it’s no longer constrained by the limits of PDFs or legacy data tools such as Excel. You’ll benefit from new standards of data structure, transparency, and precision.
Allocate resources the right way
Digitize Fund Financials reduces costs and intensive manual labor so you can use your resources to grow.
Improve transparency and compliance
We’ll help you provide investors with the transparent and timely reporting they need while you meet regulatory requirements.
Streamlined data analysis
How Digitize Fund Financials supports key roles
If you’re a Chief Investment Officer:
The challenge:
How can you build an accurate view of performance and risk exposure across your entire portfolio? How can teams access definitive data that is enriched, well-managed, and works seamlessly with relevant downstream systems to offer full flexibility, scalability, and transparency to investment decision makers?
The Digitize Investor Statements solution:
Digitize Fund Financials saves you valuable time and resources by extracting fund financial data and translating it into an accessible format for your stakeholder reporting. This gives you the transparency necessary to monitor performance and risk, enabling smarter investment decisions.
If you’re a Portfolio Manager:
The challenge:
How do you secure accurate, assessable fund financial data in real time to understand performance and risk exposure across your portfolio? How can you accurately represent those insights to the board and other investors?
The Digitize Investor Statements solution:
Digitize Fund Financials extracts and normalizes data from quarterly reports and schedules of investments, and readies that collated, actionable data for import to your downstream reporting system of choice.
Get in touch with our team
Contact us today to learn more about Alter Domus’ services.
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Marketing Data Room
Instant, secure access to fund marketing documents for prospective investors
What is the Marketing Data Room?
Raising capital is challenging enough without the security risks and inefficiencies of fumbling with paper documents. Your online Marketing Data Room facilitates instant, secure access to digital files, streamlining fundraising and compliance reporting while improving investor confidence.
Avoid fundraising delays associated with traditional document-sharing
Reduce risk
Control granular-level permissions and deter unauthorized access.
Improve efficiency
With our contact management feature, you can grant access to documents within a few clicks.
Streamline document controls
Audit-tracking capabilities allow you to view document flows, monitor user activities, and manage multiple investor relationships.
Free up resources
Your marketing data room’s central document portal eliminates the waste associated with paper documents, saving your company time, money, and resources
Streamline fund marketing and raising capital
Get in touch with our team
Contact us today to learn more about Alter Domus’ Marketing Data Room.
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Investor Portal
Break down the transparency challenges in alternative investment reporting to LPs
What is the Investor Portal?
To identify and avoid potential risks, investors need transparent, up-to-date reports — but providing information in a rapid and secure manner can be a drain on your time and technical resources. Our Investor Portal streamlines the entire reporting process: it’s a secure hub, fully integrated with our accounting systems, that enables investors to easily view data, insights, and tailored documents in one centralized location.
Helping you provide transparent, secure reports
Meet every demand
When investors ask for more frequent or customized reporting, everything you need to respond is ready to go.
Keep everything together
A centralized platform means there’s never any searching for important documents, and nothing is ever overlooked.
Protect important information
Multi-factor authentication keeps data and documents safe. You can easily manage viewing permissions for investor- and fund-level information.
View investment updates
Investors can access investment documentation including notices, capital account statements, financial statements, and more.
Expand your brand
Create a custom login page and incorporate your logo within the application.
Provide an integrated data room
Integrating a data room for fundraising builds a seamless experience for investors throughout their journey.
Our Investor Portal makes reporting easy
Get in touch with our team
Contact us today to learn more about Alter Domus’ Investor Portal.
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Fund Accounting
Manage multiple financial instruments with a single seamless solution that ensures data accuracy, consistency and transparency
Solvas Accounting: A single, seamless solution
Solvas Accounting is a unique reporting platform designed to deal with the nuances of the debt and contract types in one centralized solution. Alter Domus is proud to offer these Solvas Accounting services via a related entity, Solvas. See SolvasSolutions.com for complete details.