Open Menu CLO / Bank debt agency and administration services If you’re looking for bank loan related services for private capital and hedge funds, we’re your trusted partner providing an end-to-end solution as part of our overall fund services offering. Make an enquiry Private Capital & Hedge Fund Services CLO / Bank debt agency and administration services Your partner in bank loan related services 2,500+ credit facilities 950+ average volume of new deals/settlements 2,200+ credit activities in a month across syndicated and private loans We help our clients accelerate the possible with our bank debt agency and administration services. A leading provider of bank debt agency and administration services Our scope of services covers trade processing, settlements, credit activities and complete life of the trade. Our expert team is on hand to navigate all complex credit activities for you, ranging from simple paydown or rollover to complex PIK processing, to non-pro rata drawdown or unscheduled paydown. We’re also experts when it comes to loan closing on ClearPar, from allocating the trades, to confirmation of settlement amounts in funding the memo on the settlement date. We can unleash your potential in achieving operational efficiencies in managing multiple time zones, providing overnight tracking and processing of notices for loans. In addition, we offer reduced breaks as the activities are processed before the recs are performed during the day and have an automated workflow in place for higher efficiency. We’re also your gatekeepers in ensuring data quality control, using Internal Maker/Checker and process checklists. You can benefit from SLA driven TAT for dependable timelines published on our proprietary technology dashboard offering you full transparency. With our customised operational flow based on your team structures and the flexibility to handle bespoke requirements, we can provide customised and tailored solutions to suit your needs. The loan products we cover include term loans, revolver loans, delayed draw term loans (DDTL), private debt, letter of credit and loan swaps. With multi geographic coverage, starting in Japan across to LA close of business, we have the expertise you need to accelerate the possible. Make an enquiry Why choose us? Expertise Our specialised loan operations team is experienced across facility types and credit activities End-to-End Our offering is unique as we can provide an end-to-end solution that covers the full life cycle of your fund(s) Global Our truly global reach means that we can be flexible, responsive and bespoke in our approach Private Capital & Hedge Fund Services Can’t find what you’re looking for? We can help with a wide range of services across the full lifecycle of your fund. Make an enquiry Corporate Client Services Private Capital & Hedge Fund Services Capital Markets Private Wealth Make an enquiry Can’t find what you’re looking for? We can support you with our wide range of expert services. Make an enquiry LOGIN Capital markets Classic Awards Client portal (corporate) Document Share IRIS Virtual Board Room Sitemap Modern slavery act transparency statements Legal Careers Employee login Make an enquiry ©2021 Intertrust Group B V