Private Debt is a complex asset class that brings a unique set of challenges requiring specialist knowledge and expertise.
We provide a full suite of services to ensure the efficient launch and administration of your debt fund. This includes registered office, resident directors, administration services including accounting and reporting, corporate governance and compliance services for fund vehicles.
The Oakbridge approach provides a bespoke proactive service to our clients by getting to know their business to ensure we add value to their fund offering. We provide solutions to investor queries and reporting with our market-leading technology.
Our experience includes acquisition financings, asset-based loans, and convertible debt financings to first lien/second lien structures, mezzanine financings, and unitranche facilities.
Private debt funds face a high accounting burden. Our substantial experience includes but is not limited to multi-currency accounting in GAAPs including UK, US, and IFRS, and waterfall calculations, loan impairment, equalisations, loan characteristics and carried interest calculations.
We recognise the importance of the continued monitoring of Debt covenants and are able to do so to support our fund manager clients.
Our comprehensive range of administrative services, removes the many burdens facing private debt funds. This allows you to operate as efficiently as possible as we are an extension of your team, in the knowledge that your administration is being carried out by our experienced experts.
How we can help you
Partnering with Clients operating in:
- corporate lending
- real estate
Strategies we can support:
- senior loans
- leveraged loans
- distressed loans
- structured finance
- infrastructure debt
- commercial real estate debt
Our experienced team:
- investment and divestment process
- structuring needs
- complex administration
- accounting and reporting
- perform the interest and fee calculations
- managing cash flow work alongside advisors to assist to structure your debt instruments