Corporate & Investment Banking Software Solutions

Allvue provides corporate and investment banks with an enterprise platform covering fund finance (subscription credit facilities and NAV-based lending), private debt and direct lending, fund administration, portfolio management, investment accounting, research management, trade order management, and compliance. The platform is designed to support banks managing fund finance lending portfolios, acting as fund administrators for alternative investment clients, and operating private credit or direct lending strategies — all from a unified system.

Allvue’s Fund Finance platform centralizes borrowing base management, LP commitment tracking, exposure and concentration monitoring, compliance testing, and deal pipeline management for both subscription credit facilities (sub-lines) and NAV-based lending. Banks can upload and compare borrowing base submissions over time, monitor LP exposure across their entire fund finance book, and run concentration tests in real time — replacing the Excel-driven workflows that most fund finance teams rely on today. AlbaCore Capital Group credits Allvue as a core pillar of their technology infrastructure.

Allvue’s Private Debt solution enables banks to manage data flow from deal origination through closing to ongoing monitoring, fund and investment accounting, and LP reporting. Portfolio managers can track deal-level metrics, manage events and analyst actions, and automate financial and covenant tracking — all through a single front-to-back system. The platform integrates with Octaura for electronic loan trading, providing banks with a connected origination-to-execution workflow for BSL and direct lending strategies.

Yes. Allvue’s Fund Administration modules — including Fund Accounting on Microsoft Dynamics 365 Business Central, Investment Accounting, Investor Portal, and Client Hub — are used by banks operating fund administration businesses. The platform enables bank-affiliated fund administrators to service GP clients across private equity, venture capital, private debt, and CLO strategies while scaling operations without proportional headcount growth.

Allvue’s Compliance Management module supports real-time pre-trade and post-trade compliance monitoring across CLO (US and Euro), SMA, UCITS, BDC, Leverage Facility, Borrowing Base, and Muni Fund test libraries. Banks managing CLO portfolios also have access to Allvue’s Portfolio Optimizer (powered by Loan Hunter), which integrates compliance checks directly into the portfolio optimization process — generating compliant trade recommendations during ramp-up, reinvestment, and rebalancing without requiring manual compliance review at each step.