Asset Monitoring & Covenant Management
Game-changing technology for better efficiency and insight across the credit cycle
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and time-consuming — and so is locating all the information to support those efforts, especially when it’s stored in outdated legacy tools like Excel.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.
Comprehensive solutions to cut time, effort, and error
Reduce tedious manual labor
Drive operational efficiencies and free your teams to focus on strategy imperatives.
End the reliance on legacy tools
Fit-for-purpose software and domain expertise deliver accurate, timely data to reduce errors across the board.
Harmonize your data
Our managed service can migrate both your historical covenant documentation and your historical portfolio documentation.
Upgrade your insight
Get an accurate view of your deal portfolio documentation through DealFact and a 360-degree perspective of your assets through Credit-Vision and Solvas Portfolio.
Connect data for better information
An intelligent machine learning framework connects corporate financial documentation between DealFact and Credit-Vision.
Get in touch with our team
Contact us today to learn more about our Asset Monitoring & Covenant Management services.
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Data Extraction and Harmonization
Advanced automation and domain expertise that make data a source of truth
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.
Digitize solutions: Automated data extraction to generate insights
Save time and money and scale operations
Reduce costs and intensive manual labor and reallocate resources to strategic decision-making.
Improve transparency and compliance
Meet increasing demands from your partners, clients, and regulators for greater data transparency and timeliness.
Free yourself from outdated tools
Once digitized, key information is freed from the limitations of PDFs and legacy data tools such as Excel.
Inform smarter strategy
More accurate data offers clearer insight to guide your strategic investment and allocation decisions.
Grow without worry
Our Digitize data extraction solutions are fully scalable, delivering accurate views of your funds, fund of funds, or portfolio as they grow.
Get in touch with our team
Contact us today to learn more about our Data Extraction and Harmonization services.
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Investor Management Overview
Elevate productivity and transparency through efficient, secure data sharing with investors
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.
Enhance investor confidence
Increase data transparency
Leverage dashboard features to share more granular data insights with your investors, leading to a decrease in investor inquiries.
Stay connected to your investors
Gain insights into investor activity by tracking their platform interactions and document engagement.
Keep pace with reporting requirements
Meet investor and regulatory demand for more frequent reporting and custom reporting requests.
Make fundraising smoother for everyone
Provide a seamless experience for investors throughout their journey with an integrated data room.
Get in touch with our team
Contact us today to learn more about our investor management technology solutions.
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Real Asset Servicing
Simplifying your operations through customized services
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.
Full coverage, no matter how you structure your investments
Work with specialists
Our 1,600-plus real asset experts share your focus. We’ll customize our teams, processes, and platforms to meet your sub-asset and other requirements.
Unleash a single-source solution
Get all the support you need: We service all vehicles from the fund down to the asset and across jurisdictions.
Enhance investor satisfaction
Comprehensive investor services, including investor relations services, help you improve transparency and responsiveness, and build trust.
Make the data talk
Alter Domus’ state-of-the-art technology provides unparalleled insight for better, more competitive decision-making
Remain compliant
We know the regulatory and tax reporting pressures international fund managers face. On-the-ground support helps ensure compliance.
Boosting your efficiency and performance in real assets
The Real State of Real Estate
The real estate market has offered many challenges in recent years. Here we assess the opportunities beginning to arise and the role of advanced services and technology on your operations.
Key contacts
Anita Lyse
Luxembourg
Global Sector Head, Real Assets
Get in touch with our team
Contact us today to learn more about Alter Domus’ Real Asset Servicing.
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Borrowing Base Administration
Confidently drive growth and manage cash flow with ease
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.
Bespoke services to ensure loan compliance
Reduce the heavy lifting
We do the calculations for you based on our internally created loan data and compliance models within our core systems.
Access expertise
Because we’ve worked with a wide range of lenders worldwide, we can ensure you’ll meet unique reporting and tracking requirements.
Leverage credible underlying data
Our in-system approach captures and tracks all relevant portfolio asset characteristics, senior debt, and other essential attributes that drive calculations — and completeness.
Get in touch with our team
Contact us today to learn more about Borrowing Base Administration.
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Asset-Based Loan Servicing
Comprehensive ABL support so you can take advantage of market opportunities
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.
People and services positioning you for growth
Count on our experts
We do more than just service the loan. We review and validate collateral information and identify potential performance issues for quick response.
Cut your costs
You won’t have to hire or manage an expensive staff or incur the costs associated with running a book of business or your own collateral system.
Boost collateral confidence
Our systems efficiently process collateral data to meet credit monitoring requirements.
Retain control
We don’t make credit decisions or assume risk — you approve everything we do first.
Thrive in the ABL market with the only third-party ABL servicer in the US
Get in touch with our team
Contact us today to learn more about Alter Domus’ Asset-Based Loan Servicing solutions.
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Loan Servicing
Purpose-built systems and teams to ensure compliance and operational efficiency
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.
No hiring, no training, lower costs, less risk
Get it right
Loan servicing is complex, and errors can be costly. Our technology-backed experts make things right from the start.
End the talent scramble
In-house turnover decreases efficiency and borrower confidence. Our dedicated teams are here to stay, supporting you throughout the loan lifecycle.
Streamline SBA loan reporting
SBA loan reporting requirements are burdensome, but our technology makes 1502 and 172 reporting error-free and fast.
Optimize special asset management
Our fit-for-purpose service, available on a full portfolio or one-off basis, guarantees appropriate workout strategies for closure, loan modification, forbearance, and bankruptcy.
Ensure credit due diligence
Our teams provide underwriting support, post-closing credit reviews, covenant monitoring, and construction draw administration.
Concentrate on yields
When you outsource loan servicing tasks, you can spend your time and resources focusing on growth.
A scalable, efficient solution
Get in touch with our team
Contact us today to learn more about our services.
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Loan Agency
Our Agency Services offering is positioned at the ideal intersection of depth of expertise and scale of service, providing the perfect platform for your loan agency needs and fund operations.
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 everchanging 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.
How can we serve as your loan agent?
Administrative agent
As lead administrative agent, or a named agent, we can fully represent you on any loan and in all associated documents. Under the lead administrative agent role, we handle all loan agent responsibilities from your position as the lender.
Sub agent
Under a sub agent role, we let you take the lead role in the loan agency process listed as the lead agent on your own deals. Meanwhile, we take over behind-the-scenes responsibilities including payment distribution, managing interest rates, and beyond.
Successor agent
As successor agent, we step in to provide a seamless transition for the Borrower and the Lenders on transactions where the administrative agent resigns or is removed. Under proceedings such as bankruptcies and restructurings, we serve as a neutral party and work with the designated professional to maximize recovery for our clients from the fallen deal no matter where they sit in the capital structure.
Loan Agency tasks our teams can handle
- Document review and onboarding
- Primary closing, receipt of funds, deal closing
- Borrower and lender communication
- Agency notices: rate resets, margin changes, loan activity
- Registrar of secondary loan trades
- Oversight of covenant compliance, required reports, financials, certificates
- Amendment support and voting
What kind of deals do we support?
- Broadly syndicated and middle market
- Club deals and bi-lateral
- Commercial and industrial loans
- Distressed and restructuring
- Fund finance
- New origination and refinancing
- Payment in kind (PIK)
- Project finance
- Term and delayed draw and revolver
Our Loan Agency Technology
From loan servicing to accounting, Alter Domus’ selection of SaaS and proprietary technology are purpose-built for the credit space and meticulously maintained by our in-house tech teams.
CorPro serves as our secure web portal allowing you to access fund and asset-level financial data and distribute all communications and reporting to investors through a secure, customizable application.
Agency360 is Alter Domus’ proprietary platform purpose-built for our teams to perform all Loan Agency services. From calculations to notice preparation to payment processing and tax reporting, our service teams rely on Agency360 as their single source of data and operations. All activities and reporting are fed from Agency360 into Agency CorPro, your dedicated portal for any loan agency data needs.
Related Services
Comprehensive private debt services, connecting back, middle, and front offices.
Technology and knowledge-based services so you can concentrate on growth while avoiding errors, costs, and risk.
With multinational capabilities, we help lenders and borrowers by providing a variety of services related to the administration of bank loans.
Fueling growth and reducing risk through integrated, tech-driven administration support.
Key contacts
Greg Myers
United States
Global Sector Head, Debt Capital Markets
Get in touch with our team
Contact us today to learn more about Alter Domus’ Agency Services.
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CLO Manager Services
A comprehensive, scalable, and cost-effective approach to reduce risk
What are CLO Manager Services?
Managing CLOs is a nuanced, difficult, and often risky process, especially for in-house personnel without experience. Your dedicated Alter Domus team will provide comprehensive operational support that goes beyond core loan servicing tasks — including ensuring you are managing your portfolio within all governing guidelines, helping you understand the impact of hypothetical trades, and ensuring your trustees’ data is in line.
Not just technology — support from experienced professionals
Draw on specialized expertise
Unlike tech companies that only provide software, with Alter Domus you’ll also have the full support of a dedicated, expert team.
Leave errors and inconsistency behind
We’ve equipped our experts with scalable technology specific to CLO administration, assuring high-quality customized reports.
Streamline your processes
You’ll streamline your compliance, portfolio, and trading processes throughout the CLO lifecycle.
Grow without expanding payroll
In-house experts are hard to find. Alter Domus puts the right people on your account to rein in payroll costs.
Around the clock support
Our teams in North America, EMEA and APAC know your needs and your jurisdiction. You’ll always have access to support.
Daily diligence to improve your confidence
Get in touch with our team
Contact us today to learn more about Alter Domus’ CLO Manager Services.
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Loan Administration
Loan specialists reducing risk and cost through best-practice workflows and automation and market coverage
What is Loan Administration?
Because the loan asset class is so nuanced from an operational standpoint, it can be expensive and risky to manage all the details in-house. Our experienced operations team understands the asset class and how loans work, so they can relieve the pressure. Equipped with proprietary technology, they provide a cost-effective and scalable solution that includes tracking, reconciliation, and reporting.
An integrated approach for effective portfolio management
Overcome challenges
Our specialists know loan administration and the full asset range. Their proven experience eliminates errors and ensures timely reporting.
Save money on tech
Licensing reporting technology from the vendor is expensive. We shave costs by licensing industry-leading, asset class-specific technology for you.
Avoid growing pains
As you add different asset classes and fund strategies or expand your geographic reach, your Alter Domus team will grow alongside you.
Access expertise
Our global footprint means expert loan administration is within reach with teams in APAC, Europe, and North America.
Loan administration simplified
Get in touch with our team
Contact us today to learn more about Alter Domus’ Loan Administration services for effective portfolio management.
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