Debt Funds
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.
CORE FEATURES
WORKS WITH THESE PRODUCTS
SOLUTIONS
Part of the solution
The Accuria platform provides a wide range of products and solutions to help meet your business needs.
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Find out more about our integrated solutions
Schedule a demo with one of our experts.
INSIGHTS
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FREQUENTLY ASKED QUESTIONS
Debt Fund
Accuria enables private debt and alternative credit managers to manage fund performance, portfolio exposures, financing and investor reporting in one platform. Users can monitor NAV, IRR, cash distributions, fund-level KPIs, covenants and portfolio tests, while gaining a consolidated view of fund performance and underlying exposures.
Yes. Accuria provides real-time visibility into key fund performance indicators, including NAV, asset composition, share price trends and cash distributions. Users can use a centralised dashboard to monitor performance, identify trends and detect potential issues or early-warning indicators.
Yes. Accuria enables users to monitor NAV, IRR, proceeds, fees and performance thresholds across their funds. This provides greater transparency into fund performance and investor returns, while helping users assess how different fee and performance structures affect fund economics.
Yes. Accuria can automate the monitoring of loan covenants, portfolio tests and key performance indicators. Users can monitor compliance against predefined requirements and receive early-warning notifications when potential breaches or performance issues are identified, enabling investment teams to take proactive action.
Yes. Accuria connects fund-level performance with the underlying portfolio and individual investments. Users can drill down from high-level fund metrics into underlying portfolio exposures, helping them understand the drivers of performance and risk across their funds.
Yes. Accuria provides detailed monitoring of fund inflows and outflows, tranche-level drawdowns and distributions, and cash distributions. Users can also analyse cash-flow and waterfall structures to improve visibility into capital deployment, liquidity and investor returns.
Yes. Accuria enables users to monitor leverage, financing arrangements and borrowing bases as part of their fund management process. This provides greater visibility into financing utilisation and helps users assess the impact of funding structures on overall fund performance and risk.
Yes. Accuria provides a global dashboard across multiple funds, allowing users to review key performance metrics, identify early warnings and potential breaches, and compare fund-level information across their portfolio.
The platform also supports the identification and analysis of cross-holdings and overlapping exposures across multiple funds.
Yes. Accuria supports stress testing of private debt fund portfolios using historical, hypothetical and factor-based scenarios. Users can assess potential credit, liquidity and interest-rate risks and understand how adverse scenarios could affect portfolio performance and risk-adjusted returns.
Yes. Accuria’s Debt Funds module supports AIFMD disclosures and investor reporting, helping streamline reporting processes and provide timely, consistent information. Accuria’s reporting capabilities also include automated data validation to improve the accuracy and consistency of reporting outputs.