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Product

AI for private credit portfolio management.

Manage covenants, borrower reporting, collateral and servicing across your credit portfolio.

Capabilities

Stay ahead of every position.

Bring covenant results, reporting deadlines, collateral and debt service into your team's review.

Monitoring

Live
  • Covenant tests

    See where each covenant stands.

  • Reporting obligations

    Know what's due, missing and assigned.

  • Collateral

    Review recorded values, dates and eligibility.

Servicing

Live
  • Debt service

    Compare repayment schedules with recorded payments.

  • Loan tape

    Keep each fund's credit records together.

  • Borrower follow-ups

    Prepare reporting requests for your team to send.

Underwriting

Beta
  • Identity, ownership and KYB

    Review the entities and people behind each borrower.

  • Credit-risk assessment

    Understand the factors behind each borrower's risk profile.

Reporting obligations

As at 9 Sep 2026

Live
FacilityJul 2026Aug 2026Sep 2026
Facility AReceivedReceivedLate
Facility BReceivedDueNot tracked
Facility CReceivedReceivedDue
Facility DLateReceivedDue
Facility EReceivedDueNot tracked

Facility A · reporting register

Monthly monitoring report

Due 7 Sep 2026

Late

Bank statement

Due 5 Sep 2026

Received

Management accounts

Due 30 Sep 2026

Due

Cross-border credit

Built for books that cross borders.

A performing borrower can still face repayment restrictions across borders. Fluctuating currencies, local approvals and tax obligations shape the work after close.

Identity and ownership

Beta

Review borrower entities, ownership links and KYB standing.

Approvals and consents

Coming soon

Will track required approvals and their status.

Withholding tax

Coming soon

Will track tax, treaty-relief and gross-up terms.

Borrower C · performing

USD facility · earns in local currency

  1. Identity and ownership

    Beta
    • Borrower C Holdings · parentResolved
    • Beneficial owner · 2nd tierUnresolved
  2. Approvals and consents

    Coming soon
  3. Withholding tax

    Coming soon

Lender · scheduled repayment in USD

Covenant monitoring

Live

Flag covenant warnings and breaches.

Review covenants nearing or crossing their recorded thresholds, with the reported value, limit and test date together.

Facility terms

Each test uses the threshold recorded for that facility.

Clear results

Every result shows the value, the limit and the test date.

Portfolio Insights

Coming soon

Will model how rates, currencies and market conditions affect portfolio risk.

Compliance certificate

Borrower
Borrower A
Facility
Term loan · USD 22.5M drawn
Test date
31 Aug 2026

Leverage (Debt / EBITDA)3.00x

Debt service cover ratio1.58x

Tested against the facility agreement

Live

Leverage

3.00x · 2.50x max

Outside limit

DSCR

1.58x · 1.25x min

Within limit

Tested 31 Aug 2026 · limits from the facility agreement

Review exception: leverage outside limit

Was 2.70x at the 31 Jul 2026 test

Pending human review

How it works

From a finding to your next decision.

Review each issue in the context of the facility's terms and reporting. Tanah fits into your current workflow, alongside the systems your team already uses.

  1. 01

    Detect

    See overdue reports and covenant results needing review.

  2. 02

    Inspect

    Check the recorded value, threshold and reporting period.

  3. 03

    Decide

    Your team chooses the response and sends any follow-up.

Borrower A · amortising term loan · USD 22.5M drawn

  1. 01

    Detect

    Live

    Today · assigned to you

    Leverage outside limit

    Facility agreement · 2.50x max

    P1

    Monthly monitoring report

    Due 7 Sep 2026

    Late
  2. 02

    Inspect

    Live

    Leverage · Aug 2026 certificate

    Outside limit

    2.50x maximum · was 2.70x at the 31 Jul 2026 test

    Monthly monitoring report

    Reporting period Aug 2026

    Late
  3. 03

    Decide

    Your team

    Review item · P1

    Leverage 3.00x against 2.50x max.

    Your team chooses the response and sends any follow-up.

Covenant terms

Review the terms behind each test.

Covenants are tested against recorded thresholds; reporting status and collateral records support your review.

See your credit workflow in action.