A debt fund's Loans tab tracks the loans the fund makes to borrowers. This is separate from Investor Loans, which are the notes the fund owes its investors.
Add a loan
- Open the debt fund and click the Loans tab.
- Click Add Loan.
- Enter the Loan Name, Borrower, Collateral, Principal, Annual Interest Rate, Repayment (Interest Only or Equal Principal), Day Count (Actual 365 or Actual 360), Funding Date, and Maturity Date.
- Save. The loan is a Draft.
- Once the money has gone out, a Finance Approver clicks Record Funding, enters the Transfer Reference, and ticks I Have Verified That the Funds Have Settled. The loan becomes Active.
Record a borrower payment
- Click View Loan.
- Click Record Receipt and enter the Amount Received, Received On, and Bank Reference.
- A Finance Approver clicks Approve in Receipt History.
Good to know
- Interest is simple interest on outstanding principal. Payments cover interest first, then principal.
- The loan detail shows the payoff amount as of today and the Original Payment Schedule, which assumes on-time payments.
- Cancel removes a draft loan or a pending receipt.
- Recording funding or a receipt does not start a bank transfer.
- Investors see loan details only if you share them in the portal.
- For notes owed to investors, see Manage Investor Loans and Promissory Notes.
Syndelo is in preview. eSign and investor payments require live provider setup; a demo or sandbox action does not complete a live transaction. Confirm availability for your workspace before relying on either.
Try It With Sample Data
Sign in to the shared demo workspace as a sponsor or as an investor. No signup, and nothing you do there sends real email or moves money.
Try The Live Demo