Proprietary Marketplaces
A Technology Platform for the Distribution,
Trading and Management of Fixed-Income
Credit SaaS
Platform
SaaS
- Credit Platform
Investment management tools, intelligent analytics, and frictionless fund operations for any credit or ABL strategy
Credit Network
Distribution
Network
- Fund Distribution
Facilitates investment product distribution across multiple channels, efficiently, and with desired transparency
How It Works
1.
Launch & Onboard
Launch Your Proprietary Venue
Onboard your Client Network
1. Analyze
- Connect and update
Loan and Pool data via API or file upload
- Create and manage
Portfolios and products based on preferences such as asset composition and risk factors
- Track
Investment portfolios and underlying performance KPIs
2.
Define & Issue
Define Marketplace Rules
Issue Product Offerings
2. Tokenize
- Define
Loans, pools, funds, and structured investment products
- Issue
Tokenized assets onto a managed marketplace on Enterprise Blockchain (DLT) network for distribution
3.
Trade & Distribute
Trade with Counterparties
Distribute to Investors
3. Monetize
- Distribute
Tokenized products to qualified investors via private or
multi-channel networks
- Facilitate
Payouts and fee structures,
as well as redemptions and secondary trading
Solutions Showcase
Deliver compelling fund products
for any private credit use case
Dealer
Marketplaces
Fund
Marketplaces
Fund
Marketplaces
Issuance, Distribution and Tracking of Fund Products, Loans and Structures
Learn MoRE Distribution
Hub
Retail
Direct
Retail
Direct
Coming Soon! Benefits to the Ecosystem
Financial
Access Untapped Capital
Increase Liquidity
Financial Benefits
- Access New Sources
of Capital via Distribution and Fractionalization
- Increase liquidity
via Secondary Trading
Operational
Consistent Data Source
Automated Fund Flows
Operational Benefits
Reduce Operational Overhead with a consensus-based
- Single Source of Truth from Loan to Funds and Investors,
- Financial statement and
Asset integration
- Redemptions and Fractional Shares ease of management
Analytical
Loan and Portfolio Risk
NAV Financing
and Structure Creation
Analytical Benefits
- Powerful Loan and Portfolio Risk and Positioning Tools
- Custom Cashflow
Structure Creation
- NAV Financing Analysis
InState OS
Private Credit
Operating System
Operating System
SaaS
- Credit Platform
Investment management tools, intelligent analytics, and frictionless fund operations for any credit or ABL strategy
Broad Asset Class
Capabilities
Deliver compelling fund products
for any private credit use case
Private Credit
and
Asset-Based Lending
Private
Fixed-Income
- Private Credit
- Asset-Based Lending
- Fund Finance
- Flexible Structures
- Bespoke Collateral
Public Credit
Treasuries, Muni's ABS, CLOs
Public
Fixed-Income
- Corporates,
Syndicated Loans - Mortgages
(Residential & Commercial) - Treasuries and Munis
- ABS and CLOs
Private
Fixed-Income
Private
Fixed-Income
- Private Credit
- Asset-Based Lending
- Fund Finance
- Flexible Structures
- Bespoke Collateral
Public
Fixed-Income
Public
Fixed-Income
- Corporates,
Syndicated Loans - Mortgages
(Residential & Commercial) - Treasuries and Munis
- ABS and CLOs
Corporate
Fixed-Income
Corporate Credit
- Some Use Cases
- Direct Lending
- Risk Transfer
- Trade Finance
Mortgage
Fixed-Income
Assed Based Credit
- Some Use Cases
- Equipment
- Aircraft
- Infrastructure
- Renewables
- Exotic
Feature-Rich Technology
Our Platform's "A"- Stack
API-first • AI-driven • Agnostic
Automation • Accounts • Analytics • Administration
Analytics
Analytics
Financing
Investment
Lending
Cashflows
Risk Pricing
Structuring
Positioning
Targeting
Administration
Administration
Clients
Contracts
Docs
Messaging
Accounts
Accounts
Financial
Products
Accounting
Ledger
Transactions
Vault
DLT Network
End-to-End Digital Credit
Integrated accounting, data, analytics, and administration
in a single platform
Core
Platform
Enterprise Loan,
Portfolio and Product Management
Portfolio and Product Management
Core Platform
Functionality
Flexible
UI and Dashboard
Financial Product
Management
Customizable
Ledger
Asset Tokenization
and Fractionalization
Credit Tools
and Insights
Client Account
Management
Automated
Front, Middle and
Back Office Flows
Analytics
Engines
Financial Insights
Analytics
Engines
Borrower Risk
Analytics
- Creditworthiness and borrower intelligence
Credit Portfolio
Analytics
- NAV insights and
credit risk intelligence - Performance, liquidity and cash flow forecasting
Cashflow Structuring
and NAV Lending
Analytics
- NAV insights and
investment risk intelligence - Risk allocation enhancement and liquidity optimization
Core
Functionality
Enterprise Credit
Operating System
Operating System
Core Platform
Functionality
Flexible
UI and Dashboard
Financial Product
Management
Customizable
Ledger
Asset Tokenization
and Fractionalization
Credit Tools
and Insights
Client Account
Management
Automated
Front, Middle and
Back Office Flows
Analytics
Engines
Data-driven
financial insights
financial insights
Analytics
Engines
Borrower Risk
Analytics
- Creditworthiness and borrower intelligence
Credit Portfolio
Analytics
- NAV insights and
credit risk intelligence - Performance, liquidity and cash flow forecasting
Cashflow Structuring
and NAV Lending
Analytics
- NAV insights and
investment risk intelligence - Risk allocation enhancement and liquidity optimization
Underwriting
Tools
Risk pricing, monitoring
and decisioning
and decisioning
Underwriting
Tools
Automated
Underwriting
- Risk-based pricing
- Intelligent decisioning
- Loan and investment underwriting
Asset Portfolio
Monitoring
- NAV and risk monitoring
- Credit risk intelligence
Credit Risk
Management
- Structuring and enhancement
- Liquidity optimization
Fund
Management
Collective Investments
Fund
Management
Customize and issue fund products and run end-to-end fund operations digitally
Request more info Credit Asset
Management
Credit and Loan Portfolios
Credit Asset
Management
Service and manage the lifecycle of any form of loan product, credit asset, and portfolio of assets
Request more info Securitization
Management
Structured Investments
Securitization
Management
Create Sr/Mez/Jr, Risk Transfers, Rated Feeder structures etc. backed by any asset or pool
Request more info Marketplace
Operation
Managed Venues
Marketplace
Operation
Use as a distribution channel or market making exchange for secondary trading
Request more info Wallet
Management
Integrated Cash Payments
Wallet
Management
Integrated cash management for coupon and principal re-payments as well as buy and sell transactions
Request more info 