Collateralized loan obligation and loan administration services

Oversee your portfolio throughout the CLO lifecycle with flexible reporting and enhanced technology for all asset managers, including direct lending professionals in middle market CLOs and commercial real estate professionals in CRE CLOs.

• Portfolio tracking and reconciliation of cash balances, holdings, compliance testing and trade activity
• Daily cash and holdings information
• Warehouse tracking and reconciliation
• Timely hypothetical trade testing
• Monthly and quarterly investor reporting
• Quarterly waterfall generation and reconciliation

Outsourcing middle- and back-office functions allows you to reduce operational costs and focus on making investment decisions based on accurate, real-time data.

• Third-party verification of trustee and custodian data, calculations and investor reports
• Portfolio tracking, including daily confirmation of cash balances, holdings data and trade activity
• Compliance test and cash flow modeling, including hypothetical trade and waterfall calculations
• Automated feeds for global bank loan data and portfolio balances
• Par and distressed trade document closing within LSTA and LMA standards
• Separate and distinct CDO Suite platform to process information independently from the trustee and loan administration platform at U.S. Bank

We act as an independent provider of comprehensive loan agency, successor agency and sub-agency services for the loan markets. Our team of professionals delivers a diverse range of experience within broadly syndicated loan, middle market loan and bond financing structures.

• Deal closing and settlement at the point of origination, acquisition or transfer
• Liaison between borrower and all syndicate participants, including communication with all approved parties
• Compliance with governing documents and underlying loan covenants
• Notice generation and delivery to lenders and borrowers
• Specializing in facility types that include debtor-in-possession (DIP), bridge, exit and other restructurings

From custody to fund administration, our dedicated experts work with BDCs one-on-one to navigate the complicated requirements related to ’40 Act and closed-end fund regulations.

• Cash management and trade settlement
• Daily cash and holdings files
• Loan and security reconciliation
• Monthly and quarterly reporting
• Secured vault for original documentation
• Financial statement preparation and fund accounting