Private Credit

Recurring distributions, handled with discipline.

Private credit means frequent income distributions, covenant monitoring and investors who expect transparency. Asset Class drafts the per-LP notices, validates the cashflows, and keeps every investor’s portal current - with AI doing the work up to the point your team signs off.

Built for the cadence of credit.

The high-frequency, error-sensitive work of a credit fund - done for you, with every figure cited and every batch approved.

Distributions on schedule

Per-LP income and principal distributions drafted from the allocation records, reconciled to the cash paid, issued on your approval.

Covenant & risk monitoring

DSCR, covenant headroom and borrower KPIs chased and validated, with breaches and at-risk positions surfaced before they escalate.

Transparent reporting

Quarterly packs and yields assembled from live data, every figure traced to source, published to a branded portal.

Onboard & comply

Subscriptions e-signed, KYC/AML screened continuously, an always-ready audit trail - so the discipline your investors expect is built in.

Distributions on schedule

Per-LP income and principal distributions drafted from the allocation records, reconciled to the cash paid, issued on your approval.

Covenant & risk monitoring

DSCR, covenant headroom and borrower KPIs chased and validated, with breaches and at-risk positions surfaced before they escalate.

Transparent reporting

Quarterly packs and yields assembled from live data, every figure traced to source, published to a branded portal.

Onboard & comply

Subscriptions e-signed, KYC/AML screened continuously, an always-ready audit trail - so the discipline your investors expect is built in.

Distributions on schedule

Per-LP income and principal distributions drafted from the allocation records, reconciled to the cash paid, issued on your approval.

Covenant & risk monitoring

DSCR, covenant headroom and borrower KPIs chased and validated, with breaches and at-risk positions surfaced before they escalate.

Transparent reporting

Quarterly packs and yields assembled from live data, every figure traced to source, published to a branded portal.

Onboard & comply

Subscriptions e-signed, KYC/AML screened continuously, an always-ready audit trail - so the discipline your investors expect is built in.

BY THE NUMBERS

Every distribution, on time and tied out.


100%

of distribution transactions auto-matched


86%

Portal engagement from LP's


1

system to onboard and manage your Credit fund

PIPELINE & COMMITMENTS

Know exactly where every raise stands.

Track soft-circles, commitments, and documents against each investor and fund - with a live view of your pipeline that your whole team shares.

Commitment and allocation tracking

Document status against each investor

A live pipeline across every fund

Distributions

High-frequency payouts, without the spreadsheet.

Asset Class drafts the recurring distribution notices for every LP, matches the cash automatically and reconciles against your administrator or finance team -so a monthly or quarterly payout cycle becomes a review, not a rebuild.

Per-LP income & principal distributions

Auto-matched cash & reconciliation

Yield and capital-account reporting

“Asset Class gives us a more efficient way to manage investor onboarding, reporting, and ongoing communications while maintaining the level of discipline and transparency our investors expect.”

José Benedicto

Founder, Shard Credit Partners

See how AI transforms Private Capital operations

Your competitors are still filling in spreadsheets. You're closing rounds. Asset Class is the unfair advantage that separates the firms who scale from the firms who stall

See how AI transforms Private Capital operations

Your competitors are still filling in spreadsheets. You're closing rounds. Asset Class is the unfair advantage that separates the firms who scale from the firms who stall