Gen II Fund Services, a global company in private capital fund administration, launched a dedicated suite of new private credit capabilities for Sensr Analytics, its proprietary fund analytics and reporting platform that enables managers to analyze portfolio performance, yield and exposure across industry, region, vintage and other key attributes. The new features include a loan terms table providing deal-level visibility into the critical terms, rate structures and attributes of every position in the portfolio; weighted average yield and weighted average maturity analytics; and a maturity ladder chart, delivering increased portfolio transparency and reporting to credit fund managers. This is the first in a series of private credit focused releases that will expand Sensr Analytics’ capabilities in the coming months.
“As private credit continues its rapid expansion across multiple strategies, fund managers are facing mounting pressure to provide institutional-quality reporting with speed and precision, and the new Sensr Analytics features directly address this growing need,” Leslie DeRoss, head of private credit at Gen II, said. “By pairing our deep credit servicing expertise with market-leading analytics technology, we are enabling managers to evaluate debt investments with the same analytical depth and flexibility they have come to expect from our best-in-class equity fund reporting.”
The new features address the specific analytics and reporting demands of private credit-focused fund managers, including:
- Loan Terms Table — Investment Details View: Provides complete, deal-level visibility into the critical terms and attributes of every loan position in a portfolio, eliminating the need to reference external systems or spreadsheets to answer granular LP inquiries.
- Weighted Average Yield (WAY) Analytics: Delivers dynamic, portfolio-level yield analytics that allow credit managers to monitor income generation across their loan portfolios on a historical and trend basis. WAY can be calculated across multiple weighting bases and segments.
- Weighted Average Maturity (WAM) Metrics: Gives managers a clear picture of portfolio duration risk and near-term refinancing obligations, calculated across multiple weighting bases.
- Maturity Ladder Chart: A forward-looking visualization that displays the aggregate value of loans maturing in each upcoming period as a configurable stacked bar chart. Managers can define the forward time horizon, valuation basis and segmentation attribute, enabling proactive identification of refinancing windows, LP communication of duration risk and capital deployment planning.
The new features are fully integrated within the Sensr Analytics platform and powered by Gen II fund administration data infrastructure. Managers of dedicated credit funds — or any fund with private credit holdings alongside equity investments — can access both the new credit-specific capabilities and the full breadth of Sensr Analytics functionality within their current environment. This includes the ability to segment portfolios by industry, region, vintage, exit strategy and investor source, delivering clear, data-driven answers to where credit risk resides across a portfolio.
“Credit managers have been underserved by technology, particularly when it comes to performance analytics and portfolio reporting,” Peter Rosenstein, chief product officer-digital solutions at Gen II, said. “This expansion of Sensr Analytics gives them a simple, powerful way to evaluate their loan portfolios and make better informed decisions.”
