Loan Operations
Loan operations without limitations
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
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
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.
Loan setup
Capture delayed draws, complicated repayment schedules, and PIK interest.
Reconciliation
Generate and send invoices and reconcile payments against bank data feeds.
Covenant tracking
Get reminders for documentation, deadlines, and non-compliance.
Real-time reporting
Access configurable reports on loan performance, payments, and amortization.
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.
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FAQs
You have questions, we have resources and answers.
No, you can access this product even if you aren’t on the Carta Fund Administration platform.
Absolutely. Carta captures complex loan details like PIK variations, multi-currency setups, intricate fee structures, and flexible billing schedules, ensuring complete tracking.
Yes, borrowers can upload documents and view payment history, while our co-lender/borrower portal allows co-lenders access to loan data. You can also generate and share reports with co-lenders, borrowers, and LPs, offering insights at both the loan and portfolio level.
Carta’s configurable reporting suite produces real-time reports on loan position, interest income, payments, covenant status, individual loan history, and aggregated portfolio-level views—to share with leadership, LPs, or auditors.
Yes. Carta provides full audit trails, exportable reports, and centralized documentation so you're always prepared for investor reviews, internal audits, or regulatory checks. Everything is tracked and time-stamped for complete transparency.
Loan operations without limitations
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