• Origination

    Initial investment evaluation through this step we asses needs, customer and transaction adherence within fund rules
    and make an initial offer. Key for us is to establish customer transaction identification.

  • Underwriting

    Detailed investment evaluation depends on complexity and riskiness of the transaction and/or investment target.
    To review a potential investment fund conducts a Due Diligence scope of which depends on investment complexity (legal, financial, tax, technical or environmental)

  • Administration

    Contracting and Investment monitoring set up. In this phase Portfolio monitoring team takes over from Front Office team

  • Loan Maintenance

    We are actively managing all our portfolio positions during vesting period and post investment (during loan amortization)

    Modification of the structure based on investment progress (investment period, cost overruns)

    • AML and UBO review (CDD)

      Fund investment policy knock out criterion and limit review

      Pre rating

      Term sheet, Credit terms, MoU for the process

    • Transaction structure

      Credit application
      including due diligence review

      Collateral valuation

      Credit terms finalization and legal contract preparation

      Investment decision

    • Contract and documents validation

      Collateral and payment instruments
      recording

      Booking and Archiving

      Investment monitoring set up

    • Weekly to monthly disbursement
      surveillance

      On monthly and quarterly basis client  liquidity assessment and forecast, KPI performance and financial assessment and management discussion

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