Product

Debt Funds

Access real-time fund performance and detect early warnings.

Monitor NAV, IRR, cash distributions, and share price trends.

Centralised tracking of inflows, outflows, tests, and covenants.

Introduction

Managing your Debt Funds has never been easier

Performance indicators

Fund level performance indicators

Track key performance metrics across your debt funds, including NAV, asset composition, share price trends, and cash distributions. Gain insights into fund dynamics and investor pipelines, ensuring transparent reporting and efficient fund management.

Funds global dashboard

Access a unified dashboard to review high-level performance metrics across all your funds. Identify early warnings and potential breaches with ease. Seamlessly connect individual funds to projects within your portfolio, enabling deeper insights into underlying portfolio exposures and their impact on fund performance.

Drawdowns and distributions

View tranche level drawdowns & distributions

Monitor detailed tranche-level drawdowns and distributions to track capital deployment and repayment schedules. This overview provides clarity on fund utilization and investor returns, supporting strategic allocation decisions.

Cashflow tracking

Analyse and monitor cash flows with real-time tracking for inflows and outflows. Visualise cash distributions and waterfall structures to ensure accurate forecasting and optimal liquidity management.

Cashflow tracking

IRR & Proceeds

Analyse fee and IRR threshold structures, simple and fast

Quickly evaluate fee structures and IRR thresholds, enabling you to assess fund performance and investor returns. Set performance-based metrics for proactive fund management and improved transparency.

INTEGRATED

Debt Funds at a glance

Debt Funds can work well as a stand alone product or integrates with other products on our platform to provide a complete solution.

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CORE FEATURES

Net Asset Value, IRR, Promote

Leverage and Financing, Borrowing Base

Multi-fund exposure management

AIFMD disclosures, investor reports

WORKS WITH THESE PRODUCTS

Pipelines & File Management

A central dashboard to view your pipeline and manage files

AI Document Analysis

Effortless document management using AI data extraction

Portfolios

Manage loan portfolios, run valuations and monitor early warnings

Securitisations

Manage securitisations, portfolio guarantees and synthetic risk transfer transactions

SOLUTIONS

Part of the solution

The Accuria platform provides a wide range of products and solutions to help meet your business needs.

Value

Elevate your valuations for accurate financial decisions

Monitor

Optimise for alpha and manage risk in real-time

Report

Regulatory and Investor Reporting. Solved.

Transact

A digital marketplace enabling seamless transactions

Expert Support

Expert support for every stage of the process

Manage Data

A single source of truth for your loans and your business

DataHub

Seamless data integration, real-time analysis, and smarter decision making

Products

Solutions

Introducing DataHub