Vehicles & portfolios
Organize the vehicles your team manages and the borrowers, facilities, and exposures associated with them.
Platform
One workspace for portfolio operations.
Bring portfolio records, reporting, monitoring, and operating responsibilities together without losing their supporting documents.
Connected records
Move from the vehicle
to the underlying detail.
Start with the portfolio and follow the relationships to a borrower, a facility, or a supporting report. Keep the context available when an exposure changes or a question needs investigation.
The record includes the information your team reviews and the work required to maintain it.
Portfolio structure · Sample data
VehicleAtlas Credit Fund III14 borrowers · Portfolio reporting
BorrowerNorthline HealthcareBorrower records & source documents
FacilitySenior term loanTerms, exposure & covenants
Supporting recordsFinancial reportingStatements & compliance certificate
Illustrative relationships within a private credit portfolio.
What the platform brings together
The records behind portfolio oversight.
Each part of the workflow remains connected to the portfolio, period, and documents it concerns.
Borrowers & facilities
Keep capital structures, key terms, and facility records connected to the portfolio view.
Reports & source documents
Review incoming reporting alongside the files and source references that support the record.
Monitoring & follow-up
Keep covenant results, exceptions, reporting dates, and review tasks in the same operating context.
Access & review
A shared operating record,
with review context.
Organization-scoped workspaces and role-aware access support collaboration around sensitive portfolio information.
Source context
Retain the supporting file, report page, workbook cell, or calculation context behind a portfolio value.
Review status
Keep confirmed information distinguishable from extracted values still awaiting review.
Operating history
Maintain the history of reporting updates and a record of important actions.
Review TermDocket against your reporting process.
Arrange a product walkthrough to discuss the information, review steps, and responsibilities your team needs to manage.