Advanced Debt

The Advanced Debt add-in component empowers you to tailor a note for a given opportunity.   When negotiating a deal, your team can customize parameters of a debt investment and see its expected profitability and IRR. After investment, you can record principal and interest payments, and specialized fees (e.g., origination, late, termination). At any time, you can generate a debt schedule and Microsoft Word-based invoices.

At the Core

• Structured Debt. Enables you to tailor a debt investment to match an opportunity.
• Principal and Interest. Tracks ongoing principal and accrued interest balances.
• Supporting Transactions. Records accrued interest along with interest and principal payments.
• Prime Rate, Libor Support. Imports and factors rates into interest balances.
• PIK Notes. Supports Paid in Kind debt where implied payments are recognized, then transferred into increased principal.
• Debt Schedule. Displays principal, accrued interest and a timetable for repaying the note.

Taking You to the Next Level

• Negotiations Support. Allows team members to customize parameters of a loan and see its expected profitability and IRR.
• Debt Components. Lets you create unlimited building blocks, each with their own attributes (e.g., origination fee, interest rates, compounding, late fees, termination).
• Actual then Planned Payments. Records actual receipts and then retrofits the payment schedule to get a loan back on track.
• Invoicing. Generates clear, professional looking invoices with reusable Microsoft Word templates, so you can inform portfolio companies what they owe and where they stand.