Credit vehicles with drawdown and income mechanics built in
Commitment-based structures, recurring income distributions, and principal returns modelled explicitly rather than forced into an equity template.
Private credit funds carry different mechanics from equity syndications: unfunded commitments drawn over time, recycling provisions, income distributions on a schedule, and principal repayment on realisation. The platform models these as first-class concepts so capital accounts and statements stay correct without manual adjustment.
Commitment and drawdown tracking
Track committed, called, funded, unfunded, and recycled capital per investor across the life of the vehicle.
Income distribution schedules
Recurring interest distributions with class-level rates and preferred return accrual handled by the calculation service.
Principal and realisation events
Separate return-of-capital from income so investor statements and tax reporting reflect the correct character.
Borrower and position references
Link positions to external Suite references for the underlying credit exposure without duplicating servicing records.
Accrual visibility
Investors see accrued preferred return and its calculation basis, not just cash received.
Reporting and tax
Period statements and tax documents delivered through controlled distribution with consent on record.
What to keep in mind
- Credit investments carry borrower default and recovery risk; stated yields are targets, not guarantees.
- Servicing, banking, and settlement records are owned by the FinTech Suite.
- Distribution character (income versus return of capital) should be confirmed with your accountant.
- Accrual figures are calculations as of a stated date, not confirmations of cash received.