Fund Services

Debt Funds

A comprehensive knowledge and specialist experience

Our experienced team have specialist knowledge of administering debt funds including:

Deal Executions – Administering the purchase and sale of debt instruments, which may involve convening and conducting board or committee meetings and the administration, execution and delivery of debt agreements.

Debt Monitoring – Monitoring both interest and capital cash flows in accordance with contractual arrangements and general maintenance of debt instruments in good standing.

Compliance Monitoring – Monitoring sectors / industries, obligors and credit ratings etc.

Maturity analysis – Reporting maturity profile across the debt portfolios, sub-divided by sector and currency etc.

Floating Rate – Monitoring floating rate notes for interest rate changes.

Cash Forecasting – Providing cash forecasts taking into account interest payments, capital repayments and maturities.

Valuations – Providing debt portfolio valuations at pre-determined intervals in accordance with internationally recognised standards and guidelines defined by the board of directors of the fund.

Collatoralised Loan Obligations (CLO) – Monitoring / reporting underlying debt positions packaged into CLO instruments.

Warrant / Option Conversion – Monitoring / reporting any convertible or derivative elements.

Safe Custody – Maintaining the custody of original debt agreements and certificates in an appropriate location.

For more detailed information, email or call us.

Who to contact

Chris Gambrell
Managing Director, Praxis Fund Holdings Limited
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Robert Kimmels
Managing Director, Praxis Luxembourg SA
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Nick Mahy
Managing Director, Praxis Fund Services (Malta) Limited
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