Structuring, Monitoring & Operations
Flexible debt structuring backed by a deep contract library, back-testing, and agreement reconciliation. Automated reporting, payment schedules, draw requests, and a central document center, with cash flow, covenant, and collateral monitoring all in one place.
Your end-to-end private credit solution
Debt Structures
Many debt structures supported
From simple on-balance sheet corporate loans to more complex multi-class off-balance sheet debt facilities, Cascade is purpose built for the world of private debt and specialty lender finance.
Contract Library
Contract Library
Streamline the legal structuring process by focusing on the most material terms. Cascade’s Contract Library has market-vetted legal definitions for common terms (eg. Eligibility Criteria, Borrowing Base, etc.) and covenants so that agreements can be built quickly but accurately.
Back Testing
Deal parameter back-testing
Design covenants, eligibility criteria, and more using real historical data to set appropriate levels and enter into deals with full visibility.
Deal agreement
Deal agreement Reconciliation
Cascade does a full review of agreements to ensure calculations match with company and investor expectations, helping to clarify potential areas that are not black and white so that all stakeholders are on the same page. Deal details are fully laid out with visibility for everyone.
Cashflow Tracking
Aggregated cashflow tracking
Reconcile transaction data with bank account data automatically everyday with direct integrations with both company raw data and bank accounts worldwide.
Covenant Tracking
Covenant Tracking
Monitor all deal covenants in almost real-time, customized so that they match debt agreements exactly. Types of covenants supported include portfolio / asset performance covenants, financial covenants, impact covenants, and more - as long as the data is there, we can track it and with full audit trails.
Collateral Pool Monitoring
Collateral Pool Monitoring
Always know the status of receivables and cash balances with purpose-built dashboards that are updated daily. Cascade natively supports even the most complex asset-backed lending deals including borrowing base tracking, eligibility criteria monitoring, dynamic advance rates, and more.
Back-up servicing
Back-up servicing that is ready to go
Cascade integrates with back-up servicers to ensure they get the data needed to step in when necessary, transforming them from cold servicers that receive data intermittently to hot servicers that always have the latest data they need.
Audit portal
Audit payments and documents regularly
Cascade has an Audit Portal that allows for borrowers to upload supporting documents for payments, documents, and other relevant items for review by auditors or middle/back office teams.
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Automated Reporting
Automated Reporting
Cascade can generate all reporting requirements including compliance certificates, waterfall reports, and more to save your teams hours of manual work while reducing potential errors. Cascade has standard templates to use but can also build custom reports to match existing workflows.
Document Center
Document Center
No more digging through emails or folders to find deal documents - everything is saved in the Document Center along with e-signature integrations as required and audit trails on when files were uploaded or sent.
Payment Schedule
Payment Schedule Generation
Generate and monitor your payment schedule with ease.
Advance Request Automation
Capital draw and advance request automation
Companies can request capital from investors directly in Cascade, with multi-class and multi-investor or entity structures supported natively. Requests have e-signature integrations (if needed) and payment schedules are updated automatically once funds have been received.
