One version of the portfolio, drawn from the systems you already have.
Allvue, eFront, Loan IQ, Solifi, your servicers, your fund administrator and your own books each hold part of the picture. We build the layer that reconciles them, so reporting, monitoring and anything AI-native sits on data your team trusts.
What we build
Not a data warehouse project. A working layer that earns its place by removing manual work in the first few weeks.
Golden-source model
Loans, facilities, tranches, borrowers, sponsors and funds modelled once, the way your firm actually uses them.
Vendor extraction
Data out of the core system and into your control, through supported interfaces rather than fragile scraping.
Counterparty feeds
Servicers, fund administrators, trustees and agents, normalised into the same model on a schedule you can rely on.
Reconciliation
Automated checks between sources, with breaks raised to a named owner before month end rather than during it.
History and audit
Every value dated and traceable to its source, because auditors and LPs will eventually ask.
Access for everything else
Clean interfaces so monitoring, reporting and AI work build on the same data instead of forking it.
Nothing else works until the data does.
Tell us which systems hold the portfolio today and where they disagree. We will show what a single source would take.