Private-credit portfolio data
One reconciled book for every loan in your portfolio.
Atrium pulls every servicer feed, admin file, and internal model into a single reconciled ledger, so your next investor report ties out on the first pass instead of the fifth.
The quarterly rebuild problem
The quarterly tape rebuild costs more than a week of ops time. Every quarter.
01
Loan tapes arrive from three servicers in three different formats, on three different schedules.
02
Covenants are tracked in a spreadsheet that's reconciled against the tape by hand.
03
The IC report is rebuilt from scratch the week before each investment committee meeting.
How Atrium works
From raw tape to reconciled position view
Connect your data sources
SFTP, API, or file upload from any loan admin system. Allvue, Black Mountain, FIS CDM, and file-based tapes all supported out of the box.
Atrium normalizes and reconciles
Positions are mapped, cash flows attributed, and covenant exceptions flagged automatically. Field mapping errors surface with row-level references, not mystery totals.
Your IC gets one trusted view
Your investment committee sees a single reconciled position view. Your ops team gets their week back instead of rebuilding from scratch.
Core capabilities
Built for private-credit operations
Loan Tape Reconciliation
Maps field schemas from Allvue, Black Mountain, FIS CDM, and file-based tapes to Atrium's normalized position model. 30+ tape formats supported out of the box.
Covenant Monitoring
Define covenant rules once; Atrium surfaces breaches and watchlist conditions within 24 hours of tape delivery. Rules triggered per-position, not per-portfolio.
Cash Flow Attribution
Scheduled vs. actual principal, interest, and fees mapped per position. Includes PIK toggle positions and retroactive amendment adjustments with version history.
IC Report Builder
Configurable position-level report with vintage analysis and covenant summary. Export to PDF or pull via data API. One layout approved in onboarding, runs automatically each quarter.
Results in practice
What fund ops teams see after onboarding
"Before Atrium, our ops team spent four days before every IC meeting reconciling positions across three servicers. Now it's a review process, not a rebuild."
"The covenant exception surface alone saved us from two situations we would have caught too late. That's not a feature, that's risk management."
See what your portfolio actually looks like.
No implementation required for the initial session. We work from a sample tape you provide.
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