Expected
What each borrower owes, by facility and period.
- Reporting package
- Required support
- Due dates
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.
Book a demoStop unsupported borrower data from quietly becoming official portfolio data.
Own the reporting workflow
Equityne tracks portfolio reporting as an operating workflow, not a file pile.
See processReceived
Files are matched to the right cycle.
- PDFs
- Excel workbooks
- Loan tapes
Reviewed
Values are checked before they move forward.
- Evidence
- Exceptions
- Owners
Reporting-ready
Only supported fields reach outputs.
- Memos
- Exports
- Next-cycle memory
The reporting state answers the real questions
What came in, what is missing, what changed, what ties, what does not, what is blocked, who owns it, and whether the quarter is ready to report.
Expected vs. received
Required documents, packages received, stale files, revised versions, and missing support stay visible by borrower and period.
Field-level safety
Key reporting fields are marked clean, caveated, needs-review, blocked, missing-evidence, or overridden.
One borrower trail
Source files, checks, exceptions, RFIs, approvals, and reviewer decisions stay tied to the same borrower reporting cycle.
Actionable exceptions
Every issue carries the affected field, evidence, severity, owner, downstream impact, and resolution condition.
Output gating
Blocked or unsupported fields hold the loan tape, memo section, dashboard metric, or export that depends on them.
Roll-forward memory
Recurring issues, accepted caveats, borrower aliases, overrides, and unresolved items carry into the next reporting cycle.
From borrower package to reporting readiness
Expected to received to checked to exceptioned to actioned to rerun to approved to reporting-ready.
See controlsSet the baseline
Equityne knows the funds, borrowers, facilities, reporting calendar, required documents, material fields, tolerances, owners, and output destinations before the reporting cycle begins.
Build the evidence file
Borrower files are mapped to the right fund, borrower, facility, and period, then assembled into a working file around the fields that matter.
Check fields and create exceptions
Values are marked clean, caveated, needs-review, blocked, missing-evidence, or overridden, and every issue becomes an owned work item.
Gate outputs and roll forward
Loan tapes, memos, dashboards, exports, and evidence packets move only from checked state, while recurring issues carry into the next quarter.
Security posture
Built for enterprise.
Equityne is designed for sensitive private-credit workflows where access, encryption, retention, and auditability have to be clear before teams trust the system.
SOC 2 Type 1 pending
AES-256 encrypted
GDPR
Review governance
Compliance
SOC 2 Type 1 (pending), AES-256 encryption, role-based access, and full audit logs on every action.
Data privacy
GDPR compliant with EU data residency. No data retention, encrypted in transit and at rest. Data stays strictly yours and is never used to train models.
Review governance
Reviewer roles, review states, source-linked decisions, and audit packets keep borrower-quarter work accountable before values reach reporting.
When the next reporting cycle starts