FLEXIBILITY MEETS PRECISION

Optimize your private credit strategy with T-REX data management and cashflow analytics.

WHY T-REX FOR PRIVATE CREDIT?

The rapid expansion of opportunities in private debt have made constructing and managing a portfolio increasingly complicated. In order to balance selectivity and diversification within your portfolio, you need real-time data and precision tools so that you can build models, run scenarios, monitor covenants and performance, and instantly analyze investments at the portfolio, deal, or collateral level.

For optimizing asset-based lending facilities, securitizing loans, or making decisions about portfolio composition, T-REX’s data management and analytics suite provides clarity to complexity and allows you to focus on yield.

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T-REX DRIVES VALUE ACROSS THE PRIVATE CREDIT SPECTRUM

ASSET-BACKED LENDING

Determine parameters of loans and credit facility
Set up data automation and platform-based workflows
Monitor data quality, facility usage and performance
Surveil asset concentrations vs. limits

WAREHOUSE ANALYTICS

Monitor risk across warehouse facilities and loans on balance sheet
Performance notifications at any level of granularity
Loan level scenario analysis
Analytics for exiting facilities or loan portfolios

SECURITIZATION

Value assets and collateral
Create and iterate model with version controls
Cashflow analytics
Digital waterfall
Collaboration and permissioning to share deals with investors

MONITORING

Manage risk and stress market conditions
Monitor portfolio using interactive dashboard
Analyze projected vs. actual cashflows
Understand factors driving prepayments, defaults, and more as a deal seasons

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BRING CONFIDENCE, CLARITY, AND PRECISION TO YOUR PRIVATE CREDIT STRATEGY

From data and portfolio management to integrating ESG metrics, T-REX is built for the most complex private credit strategies.

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MANAGED DATA SERVICES

Intake, validate, and organize collateral level-data on a routine basis, across the lifecycle of assets

PORTFOLIO MANAGEMENT

Project future cashflows, run scenario analysis, and monitor your entire portfolio on an interactive dashboard

REPORTING

Evaluate performance with interactive reports, shareable across the organization and among investors

ESG MEASUREMENT

Automated ESG data intake, calculations, and reporting alongside financial data

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THE FLEXIBILITY TO SUPPORT ANY PRIVATE DEBT INVESTMENT STRATEGY

DIRECT LENDING
DISTRESSED DEBT
SPECIAL SITUATIONS
VENTURE DEBT
MEZZANINE DEBT
FUND OF FUNDS

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TRANSACTION SERVICING

Manage the flow of data from all of your private credit investments more efficiently with T-REX as the designated transaction servicer in your deals. T-REX enables collaboration through data management, allowing for confidence and clarity across all parties.