Portfolio Management for Private Credit

Portfolio management for private credit goes beyond deal origination, focusing on continuous monitoring, risk assessment, and performance attribution across borrowers and structures. Managers must evaluate portfolio health using borrower financials, covenant trends, valuation movements, and exposure limits. Technology plays a key role in consolidating data and enabling consistent analysis. Solutions like Oxane Panorama help private credit firms maintain visibility across portfolios, streamline monitoring processes, and support informed investment and risk decisions.