Recurring distributions, handled with discipline.

Asset Class helps private debt managers raise capital, onboard borrowers and investors digitally, and manage the lifecycle of loan investments, including loan performance, capital calls, distributions and LP reporting, all in one platform from fund launch onward. Athena, the AI layer of Asset Class, drafts per-LP income and principal distributions from the allocation records, reconciles them to the cash paid, and flags covenant breaches and at-risk positions for your review.

Yes, Asset Class can track loan-level performance for private debt funds through its configurable portfolio management module. The module captures loan-level metrics, including outstanding principal, interest accruals, repayment schedules, and credit quality indicators. Borrowers or asset managers can submit updates directly through the Portfolio Portal.

Asset Class gives private debt managers a professional-grade digital investor experience, including branded data rooms, digital onboarding, a personalized LP portal and timely investor reporting. This level of operational sophistication helps smaller and emerging private debt managers compete credibly for institutional and family office LP capital. Athena, the AI layer of Asset Class, assembles quarterly packs and yields from live data, with every figure traced to source, for your team to approve before publishing.

Yes, Asset Class supports monthly or quarterly distribution cycles for private credit funds. Athena, the AI layer of Asset Class, drafts each LP's income and principal distribution notice from the allocation records, matches the cash and reconciles against your administrator or finance team. Your team reviews the batch, and notices are issued only on your approval, with each approval recorded.

Asset Class gives private credit investors yield and capital-account reporting through a branded LP portal. Athena, the AI layer of Asset Class, assembles quarterly packs and yields from live fund data, with every figure traced to its source, and your team approves each pack before it is published. Investors can then view their statements, notices and tax documents on demand, in the portal or the LP Mobile app.