Loan Operations

Loan operations without limitations

Automate every step and workflow with a connected loan solution purpose-built for private credit.

Key benefits

01. Simplify loan operations

Eliminate manual processes and increase accuracy by automating key workflows from loan setup through reconciliation and reporting.

• Manage your loans with ease and control
  Loan setup, covenant tracking
• Automate loan operations at scale
  Interest calculations, cash reconciliation
• Stay audit-ready with streamlined workflows
  Compliance reporting, NAV calculations

02. Capture every detail

Manage complex loans and unique terms with flexible features for everything from unitranche and delayed draw to interest rate grids and variable fees.

• Leverage a custom loan structuring toolkit
  PIK options, multi-currency, variable rates
• Track changes across your portfolio
  Flexible amendment and covenant doc tracking
• Access loan tracking and fund performance
  Real-time net and deal IRR, TVPI, DPI

03. Integrate loan and fund ops

Maintain data accuracy with a unified platform where loan details flow right into your GL and interest payments record to fund-level journal entries.

• Streamline fund and loan accounting
  Automated data flow, auditable history
• One-click reporting at loan and fund level
  Dashboards, export reports, borrower portal
• Partner with expert fund accountants
  Accounting services, admin support, filings

Get services and solutions to optimize your entire fund.

Every loan. Every fund. Every detail.

Unlock end-to-end automation and comprehensive control across your loan and fund operations.

Core Features

• Loan setup
• Reconciliation
• Covenant tracking
• Real-time reporting

Loan setup

Capture delayed draws, complicated repayment schedules, and PIK interest.

Trusted with over 9k funds and SPVs

Having everything automated in Carta helps. Other admins build their own systems and they’re full of tiny errors—even a dollar here and there can make a difference. With Carta, if your inputs are correct, your outcomes are consistent.