Loan and income tracking
Positions, fundings, repayments, and income post to the ledger as they occur, with valuations you control.
Private Credit
Income, positions, and investors, reconciled continuously.
Credit funds run on cadence: interest accrues, loans fund and repay, capital is called and distributed, and investors expect accurate statements on time. Easefolio keeps all of it on one ledger, in open-end or closed-end structures.
Continuous
Income and position tracking
Open or closed
Fund structures supported
Live
Investor portal
All solutionsPrivate Credit
Why credit managers choose Easefolio
The credit book, current, with investors attached.
Calls and distributions
Capital calls from commitments and income distributions to investors, calculated from the ledger and tracked per capital account.
NAV on your cadence
Continuous calculation with monthly or quarterly lock dates, for evergreen credit vehicles and closed-end funds alike.
Investor reporting
Statements, distributions, documents, and K-1s published to each investor through the portal and mobile app.
Credit beside everything else
Pair credit with venture, real estate, or liquid strategies in one system.
Credit paired with venture, real estate next to public equities. Easefolio was designed for strategies that span asset classes, so a credit sleeve inside a broader platform runs in the same ledger as the rest of the book.
- Open-end and closed-end credit structures
- Multi-asset support across the wider platform
- Realized and unrealized gains and income tracked for tax
- Side letter terms applied to each investor’s treatment
- Full audit trail for auditors and examiners
Questions
Common questions about private credit.
Can Easefolio handle an evergreen credit fund?
Yes. Rolling subscriptions and redemptions, continuous NAV, and lock dates are native, so an evergreen vehicle runs the same way an open-end hedge fund does.
How are loan valuations handled?
You enter marks on your cadence. Fund NAV and each investor’s capital account reflect the update immediately.
Does Easefolio service loans?
No. Loan servicing stays with your servicer. Easefolio is the fund ledger: positions, income, investors, and reporting.
Get started
See your credit fund in Easefolio.
Bring your fund structure and reporting calendar to a demo and we will walk through it.