Private and trade credit: middle office for credit funds
Run by former bankers who have managed credit books, for funds lending in Africa and beyond.
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Direct lending and trade finance portfolios generate far more operational work than equity funds. We run that work for you: loan administration, covenant monitoring, waterfall models, trade finance operations and investor reporting, on controlled, audit-ready workflows instead of spreadsheets.
Credit administration and middle office
Credit funds need an accurate loan book, timely covenant testing and clear reporting. We run these for direct lending, private debt and trade finance funds.
Loan booking and administration
Term loans with tranches, revolving credit and trade finance
Drawdowns, repayments and prepayments
Interest, fee and PIK calculations
Payment schedules and borrower notices
Reconciliation to bank statements and fund accounts
Portfolio monitoring
Covenant testing and borrower reporting reviews
Watchlist and early-warning reporting
Exposure and concentration reports
Credit committee packs and minutes
Investor reporting on the loan book
How it works
01
Set up
We map your facilities and agree the booking rules and reporting calendar.
02
Book
We book every drawdown, repayment and fee in the loan schedule as it happens.
03
Monitor
We test covenants and flag breaches and late payments early.
04
Report
We produce portfolio, credit committee and investor reports.
See how we built the operating platform for a trade finance fund and a private debt fund. Read the use case.
Why Inventure
Senior-led, technology-enabled, and one team from set-up to reporting.
​A global footprint: Mauritius (HQ), London, Johannesburg, Cape Town, Zurich and the UAE.
50+ years of combined experience, working globally
Our own systems, with maker-checker controls on every step
One partner for set-up, administration, compliance and reporting, with a single point of contact.
Senior founders Founded by senior leaders from global banks and technology companies.
Allvue-powered fund accounting Fund accounting and investor reporting on Allvue, reviewed by senior accountants.