Streamline loan operations and fund administration in a single, AI-first platform. Juniper Square empowers private credit fund managers to operate with greater speed, accuracy, and intelligence.
PRIVATE CREDIT:
Your one-stop shop for private credit fund operations
Why we’re different:
A unified platform for private credit GPs
Our platform connects all the software, data, and fund administration services needed to support private credit funds at any scale.
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Centralize and structure your data in moments. Our AI tools extract and organize data from credit agreements and loan notices, automating security master setup and lifecycle processes to reduce manual work and operational risk.
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Break down the walls between your loan portfolio and your general ledger. With a direct data flow from loan administration to fund accounting, you get a single source of truth for reporting and investor allocations.
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Gain powerful efficiencies with reporting. Automate the flow of loan activity from notice receipt to directly posting to the sub-ledger in a controlled workflow, removing the need for duplicative, manual work.
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Stay in control of your data and elevate your reporting experience with read-only access to underlying data and calculations through a modern portal.
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Leverage our industry-leading portal to provide the transparency and responsiveness LPs expect. LPs can securely access statements, notices, and performance data within a white-labeled, intuitive environment.
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Partner with a team of fund administration experts who understand how technology can transform private credit. We maintain a 94% annualized retention rate for our fund accounting staff, ensuring our clients have long-term partners who know their business.
WHAT WE OFFER:
End-to-end support for private credit funds
We marry enterprise-grade software with institutional-grade fund administration expertise to help private credit fund managers.
Intelligent loan administration
Simplify security master setup and agent notice processing while staying in control with embedded reviewer-approver workflows.
Dedicated loan administration team
Collaborate daily with a dedicated team of private credit specialists to ensure operational and reporting fluency through the deal lifecycle.
Robust banking and treasury services
Partner with a team of treasury experts to monitor cash, process wires, and maintain accurate post-funding records.
A modern approach to private credit administration
Powered by a combination of fund administration expertise and our AI-native loan operations platform, we deliver a seamless experience for you and your investors.
AI-powered data processing
Forward credit agreements and loan notices to the platform to automatically extract, validate, and organize the data you need.
Open API architecture
Centralize data from third-party systems with APIs and direct integrations, creating a single source of truth instead of another silo.
Automated fund accounting integration
Loan activity flows directly into the general ledger, automating investor allocations, NAV calculations, and financial reporting.
Comprehensive loan servicing
Manage all loan activity, from interest accruals and payments to complex restructurings, maintaining a complete and accurate system of record.
Simplifying private credit investment strategies
Juniper Square is a natural extension of our firm. Their integrity, attention to detail, and alignment with our interests makes it feel like everyone is pulling the oar in the same direction. From our investor interface to fund administration, they are truly a part of our investor relationship team and we couldn’t be happier.
Michael Hoffenberg
Managing Partner
Trevian Capital
Frequently asked questions
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Our platform is designed to manage a wide range of private credit strategies, including direct lending, unitranche, mezzanine, and asset-based financing. The system configures loans, facilities, and accrual details to handle even the most complex terms.
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Yes. Our private credit solution is built with an API-first approach, allowing for seamless integration with your existing internal systems, data warehouses, and third-party providers. Our goal is to create a single source of truth, not another data silo.
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Data security is a top priority. We employ enterprise-grade security and are audited against SOC 1 and SOC 2 frameworks. We use the highest industry standards for encryption, data storage, and access controls to ensure the safety of your data.
Better loan and fund administration is just the start
Juniper Square delivers the connected software, data, and fund administration services private market GPs need to scale faster, streamline operations, and enhance the investor experience.