Platform
One platform for the full lifecycle of a loan and the fund that holds it
Seven integrated modules share a single database. Each team works in its own space with the permissions it needs, while information moves between them automatically, so the loan your deal team closes is exactly the loan your controllers book and your investors see.
Investment Management
Investment Management gives your deal team one place to run the pipeline, take decisions through committee and keep a close eye on the portfolio. When a deal closes, its borrower file simply carries on, gathering monthly financials, tear sheets, ratings, IFRS 9 staging, covenants and documents for the life of the loan.
For portfolio managers, investment teams and credit analysts
Loan Admin
Loan Admin takes care of the detail that keeps a loan book honest: rate fixings, interest and principal, fees, amendments and the reporting borrowers owe. Every facility has its own append-only ledger, and every entry flows through to the fund’s books at each vehicle’s share without anyone re-keying a number.
For loan operations and back-office teams
Fund Admin
Fund Admin gives your finance team everything it needs to run the fund with confidence: double-entry books for every vehicle, capital calls and distributions with polished PDF notices, management fees and expenses, subscription lines, and the quarterly NAV, carry and ILPA statements, with bank reconciliation built in from the start.
For CFOs, fund controllers and fund accountants
Risk & Performance
Risk & Performance turns the data in your book into valuations you can defend. It calculates IFRS 9 expected credit loss and DCF fair value for every facility, tracks gross performance, runs stress tests and validates the models behind them, while keeping the credit model open to everyone and changeable only through governed calibration.
For risk teams, valuation committees and portfolio managers
Client Relations
Client Relations brings fundraising and investor onboarding into the same platform as the fund itself. A CRM built for fundraising, a secure data room, KYC and AML onboarding, side letters and the LP register all work together, so nobody is ever called or paid before they have been properly cleared.
For investor relations, fundraising and compliance teams
Reporting & Compliance
Reporting & Compliance gives your COO and compliance team a single view of everything that is due, a complete record of every change, and a straightforward way to review who has access to what.
For COOs, compliance officers and auditors
Investor Portal
The Investor Portal gives each LP a secure, read-only view of their own investment: their quarterly capital account, notices and documents, the loans behind the fund and the details you hold for them, all drawn from the same figures your team has signed off.
For your limited partners, and the IR team that serves them
See how DebtLab would work for your fund
Book a live walkthrough of our demo fund, tailored to the way your team runs deals, operations and investor reporting today, and bring your toughest questions with you.