Collect required reporting
Bring current borrower financial reporting and supporting documentation into one review.
Portfolio monitoring and reporting for private credit
Equityne runs your portfolio monitoring and reporting process end-to-end, so your team can focus on exceptions, approvals, and credit decisions.
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Start with the full reporting record.
Equityne organizes the governing documents, borrower reporting, supporting schedules, and portfolio data required for each reporting period.
- Credit agreements, amendments, and waivers
- Quarterly financial statements and compliance certificates
- Supporting schedules and covenant calculations
- Quarter-end loan tape and prior review decisions
Portfolio workflow
From new reporting to a reviewed portfolio output.
Each submission is matched, checked, and reconciled before an exception or value moves into reporting.
Match the borrower and period
Connect each submission to the right borrower, facility, reporting period, and document version.
Reconcile and review
Complete loan tape reconciliation and review covenant compliance against the source record.
Resolve exceptions and report
Keep material exceptions with the credit team, then prepare the reviewed portfolio reporting record.
Security posture
Controls and evidence stay inside the review.
Access, encryption, source evidence, and human decisions remain visible throughout the process.
Access controls
Role-based access scopes sensitive credit data to authorized users.
Source-linked review
Material values remain connected to supporting documents and checks.
Explicit human decisions
Exceptions and approvals stay visible and require reviewer action.
Review records
The reporting basis and affected outputs remain available for review.
GDPR compliant
Current privacy practices and data-handling controls support GDPR requirements.
SOC 2 Type I pending
Equityne is actively working toward a SOC 2 Type I examination.
AES-256-GCM controls
Selected OAuth payloads and webhook signing secrets use AES-256-GCM before storage.
TLS encryption in transit
Connections use encrypted transport while data moves between systems.