Loan Administration, FacilityAgent, Security Trustee

We deliver integrated credit operations through loan administration, facility agent andsecurity trustee services. Our approach combines precision, regulatory insight and sectorexpertise to reduce risk and support long-term portfolio performance. With robust systemsand proactive oversight, clients benefit from efficient execution and enhanced resilienceacross transactions.

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Delivering efficient, low-risk loan administration services

Our proven loan administration, facility agent, and security trustee services deliver data-driven solutions to enhance returns and reduce risks. Our expert team ensures robustcompliance and sustainable growth, tailored to global markets and diverse industries.

1

Loan Administration

Our loan administration services involve detailed evaluation of loan operations, cash flows,and compliance requirements. Using advanced analytics and proprietary software, weidentify potential risks early and support informed decision-making. Our team aims toimprove portfolio resilience and ensure consistent performance across changing marketconditions.

2

Facility Agent

We provide comprehensive facility agent services to support the full lifecycle of syndicatedand bilateral loan transactions. Our role encompasses end-to-end coordination, from lenderand borrower communications to operational management of the facility.Key Responsibilities Include:

  • Managing all financial calculations, including interest accruals and payment schedules
  • Monitoring borrower compliance with loan covenants and obligations
  • Handling consent requests and facilitating loan restructures
  • Overseeing the receipt and tracking of all deliverables required under the loan documentation
  • Acting as a central point of contact for lenders and borrowers to ensure smooth execution and ongoing management of the facility
3

Security Trustee

Our security trustee services encompass collateral management and enforcement,supported by thorough financial, legal, and operational reviews. We provide structuredreporting that helps identify potential risks and areas for improvement, contributing to secureand well-managed investments.

4

Relationship Management

Relationship management services support efficient coordination among lenders, borrowers,and syndicate members. Through structured cash management, ongoing covenantmonitoring, and timely waiver processing, these services help reduce operational delays andmitigate risk. The result is consistent execution and reliable outcomes for investors and funds.

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We streamline credit operations to support consistentperformance and informed decision-making acrossportfolios

A meticulous approach to loan administration, facility agent, and security trustee services

Our team applies a detail-oriented process to managing loans and facilities, incorporatingasset evaluation, risk analysis, and compliance monitoring. Supported by proprietary datatools, this approach enables early identification of potential issues and contributes toconsistent portfolio performance over time.

A meticulous approach to loan administration, facility agent, and security trustee services

Maximise your portfolio’s potential

Loan administration services are designed to support portfolio performance through early riskidentification, structured compliance monitoring, and data-driven analysis. This approachhelps reduce default risk and align returns with defined risk parameters.

Over a decade of experience supporting portfolio stability and performance

With over a decade of experience across the UK and international markets, we have builtenduring client relationships through consistent delivery and operational rigour. Our use ofproprietary analytics supports early risk identification and informed decision-making,contributing to stable portfolio outcomes.

Background

Contact us to explore our proven loan administration, facility agent, and security trusteeservices.

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