What they say they do
Ellis describes an operations platform for private credit managers that connects fund admin, general ledger, loan, bank and compliance data into one reconciled book, ingests loan tapes, borrower financials and compliance certificates, and runs AI agents on reconciliation, close, reporting and portfolio monitoring, with sign-off by the team.
Capabilities
- financial extraction · source: www.ellis.ai
- portfolio monitoring · source: www.ellis.ai
- lp reporting · source: www.ellis.ai
- loan admin · source: www.ellis.ai
Use cases this maps to
- PCT-001 Every loan a BDC marks below 90 cents, ranked and linked to the filing via portfolio monitoring
- PCT-007 Don't trust the compliance cert: re-run the covenant math from the monthly pack, automatically via financial extraction, loan admin
- PCT-071 Every borrower's quarterly pack, spread into one monitoring model: covenant headroom tracked quarter by quarter via financial extraction
- PCT-075 Agent notices against your book: interest, rate fixings, amortization and fees reconciled before cash lands via loan admin
- PCT-076 Early-warning brief across the book: financials, reporting behaviour, requests and news in one cited watchlist draft via portfolio monitoring
- PCT-077 LP reporting: map the fund ledger to the ILPA Reporting Template and draft DDQ answers from approved documents via lp reporting
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