The operating system for private debt markets.
OASIS connects origination, allocation, fund operations, and investor reporting in one controlled workspace, with the book of record and the audit trail attached.
From the originator’s inbox to the investor’s statement.
02Audiences
Originators and asset managers, reading the same record.
Private debt is a two-sided market pretending to be a series of one-sided software problems. OASIS is the shared surface where both sides work from the same evidence — opportunities, appetite, committee state, servicing, and impact.
Originators
Bring opportunities into the room where capital actually moves.
- File opportunities into a structured record, not an inbox
- See exactly which funds have appetite, in real time
- Fewer rounds, clearer conditions, faster closes
Shared surface
Both sides operate from the same governed record.
Asset managers
Deploy capital with discipline intact at every handoff.
- Allocation fit answered against appetite, limits, and liquidity
- Committee decisions, exceptions, and conditions carried into execution
- Servicing, covenants, and impact preserved after booking
03Platform
Origination, governance, fund admin — and the intelligence between.
Four connected layers that span private debt from the originator inbox to the investor statement — designed for scrutiny, not just throughput.
Origination
01A full originator platform with policies, workflows, and appetite-aware matching. Opportunities arrive as structured records — not decks stranded in inboxes.
Deal teams operate with the discipline of an institutional book.
Allocation & approval
02Policy-aware allocation across sibling funds. Committees, voting, quorum, conditions, and exceptions — with evidence carried into execution.
Capital deployment stays accountable under time pressure.
Fund administration
03A complete book of record: reconciliation, NAV, accounting, capital activity, and investor reporting — multi-entity, multi-currency, run from one ledger. Not stitched across four vendors.
Month-end stops being a forensics project.
Intelligence
04An AI layer across every surface: natural-language exposure queries, reconciliation assists, document extraction, and audit-trail reasoning.
Expertise scales with the portfolio, not with headcount.
04Capabilities
Ten surfaces. Four pillars. One platform.
Every surface a modern debt fund actually runs on — spanning origination, fund administration, governance, and intelligence.
Book of record
Fund adminA complete general ledger for private debt. Multi-entity, multi-currency, double-entry. NAV, cash positions, and accounting run from one source of truth — not assembled monthly across four vendors.
01Investor reporting
Fund adminCapital calls, distributions, subscriptions, fee calculations, and investor statements — attached to the ledger and delivered from the same platform your ops team runs on.
02Originator platform
OriginationA full deal management system for originators: policies, workflows, approvals, appetite rules, and defensible paper trails. Not a pipeline CRM — the system deal teams actually run on.
03Policies & workflows
GovernanceA configurable policy engine that governs origination, IC, allocations, SFDR, covenants, and servicing. Your rules, enforced by the platform — with the exception trail on the record.
04Marketplace & fund fit
OriginationAppetite matching across every fund in one pass. Originators and operators read the same record before anyone opens a data room.
05Allocations & IC
GovernancePolicy-aware allocation across sibling funds. Voting, quorum, conditions — carried into booking with evidence intact.
06Reconciliation & cash
Fund adminAdmin-grade reconciliation, payment matching, and a live cash ladder across custodians and currencies. Breaks caught at T+0, not at month-end.
07Compliance, impact & servicing
GovernanceSFDR 6/8/9, PAI, EU taxonomy. Covenants, amendments, and servicing events. All attached to the same deal record, governed from the same policies.
08Portfolio & NAV
Fund adminLoans, private bonds, and structured debt in one model. Schedules, rate fixings, NAV, and ALM scenarios — always current.
09AI across the platform
IntelligenceMulti-agent reasoning across every surface. Plain-English exposure queries, reconciliation assists, document extraction, covenant drafting, and SFDR classification — every answer with its audit trail attached.
1005Shift
From patchwork to platform.
What running private debt on one record actually looks like — not as a pitch deck, as a day-to-day operating change.
Operating model delta
The practical move from fragmented tools to one governed workspace.
Deal CRM for pipeline
Originator platform with policies and workflows
Appetite tracked in a matrix
Appetite fit across every fund, in real time
Fund admin at arm’s length, monthly cadence
Book of record inside the operating picture
Month-end reconciliation chase
Breaks caught at T+0
IC packets in Excel, approvals in email
Live IC surface with a traceable audit trail
ESG classification in quarterly decks
SFDR, PAI, and taxonomy on every position
Investor statements compiled by hand
Capital activity and statements direct from the ledger
AI nowhere
AI across every surface, with the trail attached
06Why ops
Four pressures fund ops feel before anyone else.
Operations teams adopt OASIS first because they live with the failure modes first. If any of these scenes are familiar, you already know the value prop.
The Thursday reconciliation call
01Four people reading different spreadsheets to arrive at the same number. OASIS retires that call — portfolio activity, cash, allocations, and reporting inputs live on one governed record, not reconciled between seven.
Allocation decisions reconstructed from Slack
02The €40m deployment whose rationale now lives in a scroll-back. OASIS replaces that with policy-aware workflows, committee conditions, and a traceable chain of decisions. Every exception on the record, every approver accountable.
The auditor asking for evidence from 18 months ago
03A continuous record from intake through settlement, servicing, and reporting means the evidence is already there — with conditions, exceptions, approvers, and timestamps attached. Audit stops being a forensics project.
“PAI_final_v4.xlsx” at 10pm on a Sunday
04SFDR, taxonomy, and PAI classification stay in the workflow where capital decisions happen — not quarantined in a consultant’s quarterly deck. Impact becomes platform discipline, not a reporting scramble.
07Proof
The technical floor, not the ceiling.
What every private debt platform should clear before you trust it with a single position. None of this is a feature. It’s table stakes.
Platform requirements
The baseline we expect before a single position lands on the system.
- Book of record · multi-entity
- Admin-grade reconciliation
- Double-entry general ledger
- Multi-currency · FX
- ACT/360 · ACT/365 · 30/360
- SFDR 6/8/9 · PAI · Taxonomy
- Full audit trail
- SSO · 2FA · RBAC
Built in dialogue with the operators who will actually run it.
Currently live with design-partner funds across the EU and UK. Reference conversations available under NDA.
08Shipped
Moving at the speed of a serious platform.
Recent capability work already live with design partners. Full changelog →
Recent product work
Live work moving through design-partner feedback.
| Date | Surface | Note |
|---|---|---|
| AI workflows | Multi-agent queries across funds, compliance, allocations, and reporting with audit-attached traces. | |
| Investment committee | Voting, quorum, conditional approvals, and committee conditions carried into booking. | |
| Scenario & ALM | What-if simulations for concentration, liquidity, and covenant impact before capital moves. | |
| Cash ladder | Live liquidity forecasting with payment matching and multi-currency projections. |
09Walkthrough
Same record, from your seat.
Pick your role. Walk the four moves OASIS makes from there — from first read to closed position, with the evidence attached.
Appetite, written down.
01 — Appetite
Mandates, limits, and concentration caps as structured policy — not as a PDF and a memory. Every opportunity is tested against them the moment it lands.
Allocation fit, in one read.
02 — Allocation fit
You see which funds the deal fits, which limits it stresses, and which checks still need a human. The spreadsheet triage between intake and IC stops being a job.
Committee decisions, carried.
03 — IC decisions
Approvals, exceptions, and conditions stay attached to the deal — into booking, servicing, and reporting. What IC decided is what gets executed.
Fund admin, same record.
04 — Servicing & NAV
Capital activity, accruals, covenant tests, impact data — booked against the same record the deal closed on. Not a parallel ledger you reconcile to once a month.
Field notes
Monthly dispatches from building OASIS. Operations patterns, allocation anti-patterns, and the occasional strongly-held opinion.
Written by the people doing the work, pre-tagged for the audience you are viewing.
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10About
One record. One team. One operating picture.
Currently live with design-partner funds across the EU and UK. Built in dialogue with the operators who will actually run it.
Explore OASIS
Product surfaces and access paths.
Fund administration
Governance & impact
© 2026 OASIS. Private debt operating infrastructure.
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