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.
T-REX DRIVES VALUE ACROSS THE PRIVATE CREDIT SPECTRUM
- 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
- 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
- Value assets and collateral
- Create and iterate model with version controls
- Cashflow analytics
- Digital waterfall
- Collaboration and permissioning to share deals with investors
- 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
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.
MANAGED DATA SERVICES
Intake, validate, and organize collateral level-data on a routine basis, across the lifecycle of assets
Project future cashflows, run scenario analysis, and monitor your entire portfolio on an interactive dashboard
Evaluate performance with interactive reports, shareable across the organization and among investors
Automated ESG data intake, calculations, and reporting alongside financial data
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.
Provide a system of record for leveraged facilities
Normalize data across disparate data sets
Manage and automate data flows from trustees, agents, and servicers