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Debt and Credit Funds

Whether funds are characterized as direct lending, mezzanine, or distressed, CSC has proven processes to support debt fund managers. Debt funds add a layer of complexity to an asset class already burdened with growing administrative requirements and operational risks.

CSC offers even greater efficiencies and scale than most traditional providers. Through our comprehensive suite of services—including fund, loan agency, and transaction—we offer timely and customized reporting. You spend less time overseeing multiple providers and more time managing the business.

Primary contacts

Anne Anquillare

North America

Liam McHugh

Europe

Agnes Chen

Asia-Pacific

Our global offering includes:

  • Fund setup and onboarding
  • Investor services
  • Fund accounting
  • Financial reporting
  • Tax support

Learn more about our Fund Administration services.

  • Cash flow monitoring
  • Asset safekeeping, ownership verification, and comprehensive register of assets
  • Oversight of the fund and the Alternative Investment Fund Manager (AIFM)

Learn more about our Depositary services.

  • Escrow
  • Custody
  • Indenture trustee
  • Collateral agent

Learn more about our Corporate Trust services.

  • Paying agent
  • Loan agent
  • Administrative agent/facility agent
  • Sub-administrative agent

Learn more about our Loan Agency services.

  • SPV management
  • Corporate secretarial
  • Registered agent
  • Cash management

What makes us unique

A privately held institution 120+ years old

Stability and continuity that manage to the long term

Unrivaled service quality

Partners with more than 60% of top global asset managers to drive efficient solutions

Global offering

One team delivering multi-jurisdiction solutions across the U.S., Europe, and APAC

Best-in-class technology purpose built for private capital

Industry-leading investor and accounting portals

Featured resources

This resource is an Insight Report

Debt Fund Administration

Gain insights into the latest trends and considerations for debt fund managers as they prepare for the future.

This resource is a Blog post

Five Reasons Why Outsourcing Fund Administration and Loan Agency Services to One Vendor Makes Sense

Looking for one provider to handle your private debt fund administration? Here are five solid reasons.

This resource is an blog post

The Top Five Determinants of a Successful Onboard

Five must-haves to make sure your fund is onboarded without a hitch.

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