End-to-end loan administration
Every stage of the loan lifecycle managed. Asset setup, drawdown management, accruals, amendments, amortizations, OID, PIK , and more.
sectors
Private Credit
We do the administration, you take the credit.
Gen II manages the full lifecycle of the modern credit fund — from asset setup and covenant monitoring to loan and fund administration, regulatory filings, and investor reporting. So you can focus on deploying capital, not tracking it.
Every stage of the loan lifecycle managed.
Every investment. Fully accounted for.
Precise accounting for underlying credit investments across the full range of fund vehicles — non-registered, registered, and evergreen. Whatever the structure, the books are right.
Tailored Sub-Agency
Retain credit oversight while reducing your operational burden by outsourcing to us - lender registry, borrower and lender notices, covenant monitoring, borrower elections, and more.
Services
Purpose-built, purpose-driven.
From origination through drawdowns, accruals, amendments, and reconciliations to final payoff. Every stage of the loan lifecycle managed without gaps.
Gen II proactively tracks borrowing base certificates and financial covenants, providing data transparency to stay ahead of compliance risks.
Gen II's specialists manage every obligation accurately and on time, across the US and Europe. Form PF, N-PORT, N-CEN, FATCA/CRS, Q/K, N-CSR, multi-jurisdiction tax filings, and more.
Handle cross-border credit operations without breaking stride. FX exposure, jurisdictional reporting, and multi-entity complexity, all under control.
Partnership
Not just expertise. Experience.
With Gen II, you're not handed off to a junior team after onboarding. You get a consistent, senior point of contact who is invested in your success. After 20 years in credit operations, Gen II's Head of Credit Leslie DeRoss has a clear view: funds that outperform don't just rely on the best thesis. They never let operations slow them down.
Leslie DeRoss
Head of Credit
Every layer of your fund covered.
Sensr® Solutions - four products, one infrastructure. With transparency built throughout.
Funded®
A subscription platform that removes friction from investor onboarding, so capital closes faster and nothing holds up the deal.
Investor Portal
A single destination for fundraising, onboarding, data-rooms, reporting and artificial intelligence.
Analytics
Clear, accurate fund performance reporting delivered to your investors, with the depth and accuracy they expect.
DataBridge
Automated data feeds to every system and stakeholder that needs them, reducing manual effort and eliminating errors.
Trusted by top performers, for good reason.
Assets under Administration
Funds administered globally
Years of alternative asset expertise
CONTACT US
Are your operations built for the speed, volume, and complexity of modern private credit?
- Tap into expertise across direct lending, distressed, mezzanine, and special situations
- Get full loan lifecycle coverage with no operational gaps
- Deliver the investor transparency that private credit demands
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