Expert Tools For Private Credit Professionals

PactFi is uniquely positioned to enhance various stages of the deal closing process across external counterparties, ensuring efficiency and effectiveness at every step.

Click below to explore our three main products:

Lead Arranger Module

The main PactFi product is a centralized platform that allows agents, arrangers, and investors to work collaboratively and efficiently throughout the entire deal closing process. From allocations to funds flow to fed ref tracking – PactFi reduces e-mail traffic and seamlessly handles internal and external workflows.

Some of the specific platform capabilities are listed below:

Deal Closing

Arrangers
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Import or manually input key deal information
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Invite investors, agents, counsel, and sponsors to the working group and to the platform
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Create deal facilities

Allocations

Arrangers
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Upload or input allocations across investors
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Publish allocations and notify the investors in the working group

Suballocations

Arrangers
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Populate and submit entity information and suballocations
Investors
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Receive and confirm allocations
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Populate and submit entity information and suballocations

KYC

Investors
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Easily submit KYC information
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Entity KYC information is stored securely on the platform – streamlines KYC uploads for future deal participation
Sub-Agents or Arrangers
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Track progress and review investor KYC submissions 
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Approve or request changes natively

Funds Flow

Arrangers
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Input facility draw amounts
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Book all deal fees across the working group
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Generate sources and uses to review the flow of funds
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Native checks throughout the deal process ensure total dollar amounts balance

Funds Flow

Investors
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Review booked fees
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Specify allocation and settlement preferences
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Generate and submit pro-forma wires
Sub-Agents or Arrangers
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Sub-Agents or Arrangers
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Track wires via Fed reference numbers

Investor Module

PactFi allows investors to work more efficiently throughout the deal closing process – even when the deal booking agent is not on the platform. Investors can easily import data onto the platform as PactFi has the capability to integrate with existing tech infrastructure. Investors can also seamlessly export documents from the platform to handle deal closing tasks with an off-platform agent.

Some of the specific platform capabilities are listed below:

Suballocations

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Import suballocations from existing tech infrastructure or manually populate suballocations on platform
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Entity level information is securely stored on platform streamlining the suballocations process for future deals
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Entity level information is securely stored on platform streamlining the suballocations process for future deals

Funds Flow

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Make allocation and funding elections to specify wire settlement preferences
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Easily export fund level decisions so that wire preferences can be shared with the off-platform agent

KYC

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Effortlessly upload and store KYC entity information on the platform
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Mitigate sleuthing through internal databases and e-mail inboxes as KYC documents are easily accessible and shareable from a central location

Cashless Roll Workflows

The cashless roll workflow within PactFi will incorporate all the benefits of the main Lead Arranger Module (LAM) but will also provide you with enhanced functionality to handle amended & restated deals involving existing facilities as well. PactFi will enable investors to complete their updated suballocations on the platform and natively track all the relevant information – from investor rolling, exiting, payout amounts to facility replacement dollars.

Some of the specific platform capabilities are listed below:

Allocations

The allocations workflow will consist of 3 steps…
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Upload entity-level existing positions and funded amounts forall existing facilities.
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Review the entity-level existing positions and upload investor-level allocations to any upsize amounts and new facilities. Publish to initiate the suballocations workflow for investors.
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Learn the amount investors are exiting as they complete their suballocations. Publish out the needed replacement allocations to any investors in the working group.

Suballocations

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Review uploaded entity-level information and match to store identities on the platform or quick-create new entities.
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Populate updated suballocations and PactFi will dynamically calculate the exiting amounts, rolling amounts, reallocated amounts, and pro forma amounts all at the entity-level.

Funds Flow

Arrangers
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Review previously drawn amounts and input draw at close amounts.
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Book fees off investor rolling amounts, exiting amounts, replacement amounts, etc.
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Generate sources and uses that reflect investor exiting positions (payouts).
Investors
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Receive relevant payouts for exiting positions.

What’s Coming Next!

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Custodian Reporting
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Secondary Transfer Capabilities
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Signature Blocks
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Agent Portal
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Native Task Management
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More Robust Dashboard & Analytics