Digital solutions to mitigate your regulatory and performance risk

Regulatory compliance is more than a legal requirement: it’s essential to reducing your reputational and performance risk. It’s also a huge job, and before you can accurately forecast risk you have to glean insight from complex datasets — analysis requiring cost-effective, scalable modeling tools.

Alter Domus’ technology solutions help financial institutions and collateralized loan obligation (CLO) managers comply with CECL and IFRS9 reporting requirements and monitor CLO risk. We take regulatory reporting, compliance, and risk analysis to new levels of sophistication, flexibility, and accuracy, giving you a critical edge.

ALLL+ is our best-in-class solution to understand your credit risk and maintain regulatory compliance. Risk Modeler is our automated, scalable risk-forecasting and stress-testing software. Solvas Compliance is a rules-based, user-configurable, and scalable platform that provides clear calculations for your CLOs.

Asset monitoring: Take the burden out of tracking, reporting, settling, and more

As investment in alternative assets grows, private credit teams face daunting demands. Tracking covenant deliverables, administering and reporting on assets, settling trades, and sourcing data on multiple companies is arduous and time-consuming — and so is locating all the information to support those efforts, especially when it’s stored in outdated legacy tools like Excel.

Alter Domus offers sophisticated technology that streamlines private credit tasks while providing a 360-degree view into your portfolio.

DealFact, our covenant tracking and management tracking platform, and Credit-Vision, our front-office asset monitoring tool, enable the flow of data from document collation to extraction, providing a holistic view of your portfolio and assets. On the back-office side, our asset administration and reporting tool, Solvas Portfolio, and trade settlement portal, CorTrade, enhance your real-time data access, transparency, and reporting.

Each platform can be used by itself or as part of your full-service private credit solution.

Access actionable data, a single source of truth

The growth in alternative assets has increased the volume, complexity, and cost of managing data. Yet understanding that data is key to understanding fund performance and risk.

When data is unstructured (think emails, business documents, images) and non-digitized, it is more difficult to access and use. As a result, you lose insights and efficiencies.

Built within an automated machine learning framework, our Digitize solutions for corporate financials, fund financials, CLO loan documentation, and investor financials ingest high volumes of complex documents and create instantaneous access to actionable data.

We use a combination of human capital and technology to extract, validate, and deliver critical datasets across your organization, making it the ultimate source of truth.

Streamline your investor reporting and communications

The increasing complexity within the alternatives market has posed challenges in furnishing prompt and precise data to your investors. Using outdated methods to share documents and data not only introduces inefficiencies but also potential inaccuracies and security vulnerabilities. These factors collectively may impede your ability to meet investors’ expectations.  

Alter Domus’ Investor Portal streamlines the reporting process by offering a centralized platform for delivering documents and data to your investors. Quickly and efficiently deliver tailored reports, providing a comprehensive overview of their investments.

Alter Domus’ Marketing Data Room seamlessly integrates with the Investor Portal to allow smooth, secure sharing of sensitive deal information with your potential investors.

What is Real Asset Servicing?

Complex transactions mean complex operations. By coordinating investor transactions across the layered structure, Alter Domus simplifies your day-to-day activities — and helps you optimize your portfolio, enhance asset performance, and maximize returns. We provide comprehensive fund administration, including for SPVs, dedicated investor services, corporate secretarial, and more. Our strong local knowledge across jurisdictions ensures regulatory compliance in every market.

What Is Borrowing Base Administration?

Ensuring collateral compliance to maintain financing against a portfolio of loan investments is a challenging bit of business. Risk surrounds the calculation process: Misstate borrowing availability — even through something as simple as a spreadsheet error — and it can have serious economic implications. On top of that, each lender has different requirements. Alter Domus provides the operational expertise to help you navigate complexities and avoid negative consequences.

What is Asset-Based Loan Servicing?

Asset-based lending is booming, but the daily responsibilities of asset-based loan servicing can be a barrier to entry for lenders without sufficient staff or systems. It takes at least three people to appropriately run the back-office operations for the first loan. Alter Domus helps you cost-effectively participate in asset-based lending by handling all the necessary operational details — collateral monitoring, loan servicing, cash management, and more.

What is Loan Servicing?

It takes specialized knowledge to understand the nuances of error-free loan servicing — plus time, effort, and money to keep up with technological and operational demands. As experts servicing SBA, real estate, commercial, and distressed loans, we can handle everything from fund aggregation to waterfall and escrow administration to workout strategies. That eliminates the burdens on your business, so you can concentrate on delivering returns to investors.

Why Alter Domus for Loan Agency?  

Market forces drive challenges for lenders in the private credit, direct lender, and broadly syndicated loan (“BSL”) market to efficiently carry out their operational and back-office functions, especially when technology is ever changing and subject matter expertise is fragmented. Alter Domus helps you overcome those challenges through deep sector knowledge acquired over multiple full market cycles, with a proprietary platform that makes transaction management, communications, and portfolio management efficient and seamless.