Who We Serve

Private Debt

MUFG Investor Services offers an array of services for private debt funds. Our loans ecosystem was designed to ensure the quality and accuracy of reflecting this complex asset class. MUFG Investor Services’ direct lending operating model includes a powerful and flexible loan record keeping platform that acts as a sub ledger to our core platforms. Managed by centralized team hubs, integrating these systems ensures that the flow of data is seamless so as to retain the efficiencies earned at the processing stage.

Services Offered

        • Document and term sheet review
        • Comprehensive review of lifecycle events
        • Model deals to capture the complexity
        • Customized approach
        • Utilize the economy of scale from syndication
        • Capture of lifecycle events and asset maintenance
        • Ongoing substantiation of assets
        • Comprehensive review of trade details at settlement
        • Reflect complex restructures, amend and extend scenarios
        • Liaise with agent banks to clarify events
        • Capture of lifecycle events and asset maintenance
        • Security master asset set up
        • Trade capture
        • 3rd party interaction
        • Asset servicing
        • Cash management
        • Client reporting


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