Enabling Efficient Debt Capital Management:
Scaling Leverage on Investments

Background
The client is a leading global investment firm with a presence in 20+ countries, managing over $200 billion institutional capital across buyouts and private credit strategies. Their treasury team was managing billions in leverage commitments across multiple financing facilities, including fund-level facilities backed by their equity funds and portfolio level asset-backed leverage facilities on their direct lending portfolios.

Challenge
The treasury team faced operational bottlenecks in managing facilities with different lenders. Each financing facility had its own reporting format and bespoke facility terms. The team relied on manual processes for managing data, running borrowing base calculations and producing reporting. This time-consuming process to producing lender compliance reports put them at risk of funding delays. Moreover, with manual siloed processes, the client couldn’t analyze underlying collateral, credit utilization, or other key metrics, making cross-portfolio insights and decision-making challenging.

Learn how Oxane transformed debt capital management with a technology-driven solution

• Reduction in turnaround time for lender compliance reporting by 50%
• Reduction in data management overheads by 80%