Seraf for Private Credit Funds
Principal, interest, amortization, and covenants — tracked automatically, in the same system as your equity book. One source of truth for hybrid funds and credit-only shops alike.
Every loan, under control.
Principal and interest schedules build themselves the moment a loan is booked. Covenants are tracked against real financials, not a sticky note on a compliance calendar.
- Amortization schedules generated automatically
- Covenant terms tracked per loan against real financials
- Repayments auto-accepted and reconciled against schedule
Built for lenders, not retrofitted from an equity tool.
One source of truth
Loans, equity, and hybrid positions live in the same platform — no more reconciling two systems to answer one LP question.
Automated tracking
Amortization, interest accrual, and covenant status update themselves as payments post, instead of living in a fragile spreadsheet.
LP reporting built in
Fund-level LP reports draw from the same live loan data your team already tracks — no separate reporting workbook.
A month-end close for a Credit Fund Controller
Questions we get asked
Do you calculate amortization schedules automatically?
Yes — principal and interest schedules generate from the loan terms you enter, and update as payments are recorded.
What does covenant tracking actually track?
Financial and reporting covenants you define per loan, with automatic flags when a borrower approaches or breaches a threshold.
Can we run credit and equity in the same fund?
Yes — this is built for hybrid funds. Loans and equity positions live side by side with unified reporting.
When is this available?
Private Credit is launching Fall 2026. Existing platform customers will be able to add it to their current workspace.
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