Who we serve
We work exclusively with credit asset managers.
Dacumen works in bank loans and private credit and in no other asset class. Because of that focus, our advice addresses the specifics of credit operations, our software is designed for loan portfolios, and our operations staff already understand the instruments they process.
BDCs
BDCs manage multiple leverage facilities and fixed reporting deadlines, often with a portfolio that grows faster than the operations team.
BDCsCLO managers
CLO managers settle a high volume of loan trades, reconcile their records to the trustee’s and meet a separate reporting cycle for every transaction.
CLO managersPrivate credit funds
Private credit funds hold bilateral loans with bespoke terms, receive notices by email and often keep fund data in documents and workbooks.
Private credit funds1940 Act funds
Registered credit funds, including interval funds, need frequent, accurate figures and a record showing that their controls were performed.
1940 Act fundsAlso in scope
The financing and reporting around each fund.
Much of our work concerns a fund’s financing arrangements and its counterparties. We support leverage facilities, borrowing base reporting and the other reporting and reconciliation that lenders, trustees and custodians require.
Discuss your priorities.
Describe the operational issue that most concerns you. A senior member of our team will respond.