Reporting
Portfolio reporting with the supporting source in reach.
Bring incoming documents, reported values, and review decisions into the same process. Retain the evidence when information becomes part of the portfolio record.
Source-backed review
Inspect the value
where it was reported.
A reported measure can retain its connection to a file, report page, workbook cell, entered record, or calculation context.
In this example, a confirmed net charge-off rate remains linked to cell M42 in the quarterly servicer workbook. The review-history tab shows the confirmation context.
Net charge-off rate
1.28%Example: a reviewed measure linked to its workbook cell.
Reporting workflow
From incoming package to reviewed record.
Collect the reporting package
Bring servicer reports, financial statements, workbooks, and supporting documents into the portfolio record.
Review the reported information
Inspect extracted values with their file, page, or cell context. Keep information awaiting confirmation distinct from reviewed values.
Retain the source after confirmation
Carry the evidence into portfolio reporting and monitoring, with the history available as the record changes.
Document review
Know what has been reviewed and what is pending.
Keep the borrower, reporting period, and document status visible as packages are reviewed.
| Document | Portfolio / borrower | Period | Review status |
|---|---|---|---|
| Q2 Servicer Report.xlsx | Atlas Credit Fund III | Q2 2026 | Reviewed |
| June Financial Statements.pdf | Northline Healthcare | June 2026 | Reviewed |
| Compliance Certificate.pdf | Alder Industrials | Q2 2026 | Awaiting review |
Reporting details
Questions about the source record.
What does source-backed reporting mean?
A portfolio measure retains the context behind the value. That context can include a supporting document, report page, workbook cell, entered record, or calculation. Reviewers can inspect the evidence when confirming information or investigating a change.
How are pending values distinguished from confirmed information?
Review status remains part of the reporting process. Extracted information awaiting review is kept distinct from confirmed values, with source references retained for investigation and confirmation.
What happens when reporting is updated?
The portfolio record retains reporting history and supporting context as reports, calculations, and portfolio views evolve. A walkthrough can explore the update and review process relevant to your reporting packages.
Review a reporting workflow with the team.
Arrange a product walkthrough to discuss the information, review steps, and responsibilities your team needs to manage.