Know which capital can fund each loan — and who's in it once it closes.
Match loans to capital, manage leverage capacity and participations, and report the capital behind the lending book — reconciled to the same loan record Origination & Credit closed and Servicing operates.
We use “Capital & Investor Management,” not “Fund Management,” deliberately — until waterfalls, fund accounting, an investor portal, and tax-reporting depth are genuinely delivered. The gap list below is explicit.
The capital record follows the same loan record.
Capital-fit evidence starts with your credit boxes.
Fit is evaluated against the capital sources and criteria your team configures. We do not preload a fictional lender's capital policy as if it were yours.
| Loan | Commitment | Status |
|---|---|---|
| 480 Palmetto Industrial Way, Greenville, SC | $9.00M | Active |
| 8600 Bay Forest Dr, Charleston, SC | $7.60M | Paid Off |
Participations are specific to your investor relationships.
The lending book starts as a clean configuration. Investor records and their loan participations appear once your team has added and reviewed them.
Statements follow configured investors and participations.
A branded statement is generated from your own investor and participation data. No representative investor statement is shown without that configured record.
Lender criteria across internal funds, leverage facilities, programmatic capital, and off-take partners — configured per organization, none pre-loaded.
Every deal is matched against configured capital sources with a transparent reason a box fits or doesn't.
Facility terms, borrowing capacity, book uploads, asset draws, and fund cash tracked against your leverage facilities.
An investor directory with participations linked directly to the serviced loan they're in.
Capital-account balances and a distribution ledger per investor, rolled up from participation activity.
Generated, organization-branded statement PDFs per investor.
No customer facilities, counterparties, or economics are pre-loaded — every capital source is configured through your own onboarding.
Subscription, commitment, and capital-call workflows are not built yet.
No waterfall/allocation-policy engine exists today — distributions are recorded, not computed by a configurable waterfall.
Distributions are not yet automated against reconciled servicing cash activity.
No fund-accounting or GL-reconciliation engine exists today.
Investors do not have a self-service login for statements, documents, or balances today; statements are generated and distributed by your team.
No tax-reporting integration or workflow exists today.
Covenant tracking and borrowing-base certificate generation are not built yet.
Origination & Credit consumes credit-box fit and capital availability but doesn't own investor or facility operations. Servicing supplies reconciled loan cash activity and performance but doesn't own allocation policy. Insights supplies ingestion, provenance, native reports, and integrations that capital reporting runs on.
See a deal matched against your credit boxes.
Bring your actual lending criteria to the call. We'll configure it live and show you a fictional deal routed through it.