Administer your collateralized loan obligation portfolios with confidence. You can rely on us to invest in technology and enhance your business to help you succeed.
Oversee your portfolio throughout the CLO lifecycle with flexible reporting and enhanced technology for all asset managers, including direct lending professionals in middle market CLOs and commercial real estate professionals in CRE CLOs.
Outsourcing middle- and back-office functions allows you to reduce operational costs and focus on making investment decisions based on accurate, real-time data.
We act as an independent provider of comprehensive loan agency, successor agency and sub-agency services for the loan markets. Our team of professionals delivers a diverse range of experience within broadly syndicated loan, middle market loan and bond financing structures.
From custody to fund administration, our dedicated experts work with BDCs one-on-one to navigate the complicated requirements related to ’40 Act and closed-end fund regulations.
Our interactive client portal provides a secure way to access deal and asset data, empowering you to make critical portfolio management decisions with confidence. The global loan database in Pivot underpins powerful reporting and analytical tools that are delivered through a simple, intuitive design.
Search and filter thousands of critical reports and loan notices, giving you a fast, secure way to find deal and loan documents.
Validate all your critical deal data in a matter of seconds. Drag and drop data files in your preferred format, view data breaks and validate, and run analysis across your portfolio in seconds.
“Our expertise in the bank loan and securitization markets is combined with innovative technology solutions to deliver comprehensive trustee, administration and agency services.”
Head of U.S. Collateralized Loan Obligations
U.S. Bank Global Corporate Trust
Ranked No. 1 Global CDO Trustee
– Asset-Backed Alert, June 2023
U.S. CLO Trustee of the Year for the third consecutive year
– GlobalCapital, June 2023
2022 Best Trustee Award
– DealCatalyst U.S. CLO Awards, May 2023
Service Provider of the Year
– SCI Middle Market CLO Awards, November 2022