Private betaPrivate equity and private credit portfolio operations

The operating system forprivate equity and private credit portfolios.

Bring borrower, facility, reporting, monitoring, banking, and source-document work into one secure workspace—so your team can see what matters, trace every number, and act with confidence.

TermDocket is currently available in private beta to a limited group of private equity and private credit teams.

Explore the platform Open TermDocket

Illustrative portfolio

Atlas Credit Fund III

Current

Exposure

$248.6m

Borrowers

Watch items

Evidence trail

Source linked

Q2 Servicer Report.xlsx

Portfolio Summary · M42

Net charge-off rate

Confirmed portfolio measure

1.28%

Source-level lineage

Organization-scoped access

Structured review workflows

Continuous portfolio oversight

One operating workspace

Portfolio oversight should not depend on spreadsheets, inboxes, and institutional memory.

TermDocket structures the work around a credit portfolio. Current data, incoming reports, source documents, monitoring results, cash activity, deadlines, and follow-ups stay connected instead of living in separate tools.

The result is a shared operating picture that helps teams review faster, investigate with context, and maintain a more reliable record of how each portfolio decision was made.

Portfolio and facility intelligence

Organize vehicles, borrowers, facilities, exposures, capital structures, and key terms in a consistent operating view built for private equity and private credit.

Source-backed reporting

Ingest servicer reports, workbooks, and supporting documents. Review extracted information while retaining the page, cell, and file context behind it.

Monitoring with evidence

Track portfolio performance, covenants, exceptions, watch items, and historical movements with calculation context and direct source references.

Banking and reconciliation

Connect account activity to portfolio operations, investigate unmatched transactions, resolve exceptions, and keep reconciliation work auditable.

Deadlines and workflow

Coordinate reporting dates, review tasks, notifications, and portfolio events without relying on fragmented calendars, inboxes, or manual follow-up.

Secure team collaboration

Keep sensitive credit information inside organization-scoped workspaces with role-aware access and a clear record of important actions.

Evidence-first by design

Every important number should be explainable.

TermDocket preserves the path from a portfolio view back to the supporting document, report page, workbook cell, entered record, or calculation context. Your team can move quickly without losing the evidence behind the work.

Inspect the original source without leaving the workflow
Keep confirmed values distinct from unreviewed extraction
Retain history as reports, calculations, and portfolio views evolve

Built for the people doing the work.

Each role gets the context it needs while sensitive portfolio data stays scoped to the right organization and team.

Credit operations

Standardize recurring reporting, document review, data confirmation, and exception handling across every vehicle.

Portfolio managers

See a current operating picture of exposures, performance, covenants, cash activity, and items requiring attention.

Investment leadership

Review decision-ready portfolio information without losing the evidence, history, and operating detail behind it.

One system for the work

Run your private equity and private credit portfolio with a clearer operating picture.

TermDocket connects portfolio intelligence, evidence discipline, and team workflow from incoming source material through the next decision.

Now onboarding private beta partners

Private beta login