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CSC Global

  • What it is:CSC Global is a privately owned provider of business, legal, tax, compliance, and entity management solutions in over 140 jurisdictions, serving 90% of Fortune 500 companies.
  • Best for:Private debt fund managers ($200M-$5B AUM), Direct lending and mezzanine funds, Hedge funds with credit strategies
  • Pricing:Starting from Custom quote
  • Rating:92/100Excellent
  • Expert's conclusion:Organizations Requiring Regulatory Reporting Without Full Loan Administration Organizations that require primarily regulatory reporting without the need for full loan administration will likely find that CSC Global does not offer the level of services that they require.
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Reviewed byMaxim Manylov·Web3 Engineer & Serial Founder

What Is CSC Global and What Does It Do?

The Delaware corporation was established by two Delaware attorneys, Josiah Marvel and Christopher Ward in 1899 as Corporation Service Company (CSC). CSC provides business, legal, financial, and digital brand services globally. In addition to its corporate formation, compliance, domain management, and capital markets services globally; CSC provides services to Fortune 500 companies that are headquartered globally. CSC provides these services in over 140 jurisdictions with offices in over 140 jurisdictions with 90% of its clients being Fortune 500 Companies.

Active
📍Wilmington, Delaware, USA
📅Founded 1899
🏢Private
TARGET SEGMENTS
Fortune 500 CompaniesLaw FirmsFinancial InstitutionsGlobal Brands

What Are CSC Global's Key Business Metrics?

🏢
2,200-6,192
Employees
📊
140+ jurisdictions
Offices
📊
90%
Fortune 500 Clients
📊
90% of 100 Best
Global Brands
👥
10,000+
Law Firm Customers
👥
3,000+
Financial Market Customers
💵
$1.3B
Revenue
📊
11+
Countries

How Credible and Trustworthy Is CSC Global?

92/100
Excellent

CSC has demonstrated significant long term stability as it has operated since 1899 and has served many of the world's largest global corporations.

BREAKDOWN
Product Maturity95/100
Company Stability95/100
Security & Compliance90/100
User Reviews85/100
Transparency85/100
Support Quality90/100
TRUST SIGNALS
125+ years in business90% Fortune 500 clientsLargest corporate domain registrar worldwideTrusted by 10,000+ law firmsDelaware corporate law expertise

What is the history of CSC Global and its key milestones?

1899

Company Founded

CSC was founded by Delaware attorneys Josiah Marvel and Christopher Ward to help make corporate formation easier and to provide better service to businesses.

1968

Acquired Capital Trust Company

CSC acquired CTC to expand its services to include trustee services under the leadership of James M. Winfield.

1975

Daniel R. Butler Becomes CEO

CSC's new leadership focused on growing the client base and providing additional services in order to grow the business.

1989

Acquired Prentice Hall Legal Division

After completing a major acquisition, CSC had 32 offices in 22 states with over 1,000 employees.

2013

Entered Australia Market

CSC completed an acquisition of Melbourne IT which allowed CSC to establish a presence in the Pacific region with offices in Canada and Europe.

2015

Asia Expansion

CSC expanded its Asia-Pacific presence after acquiring offices in Singapore and Hong Kong.

2017

New Global Headquarters

CSC opened a 148,000 square foot headquarters in Wilmington, Delaware to accommodate the company's ongoing growth.

Who Are the Key Executives Behind CSC Global?

Rod Ward— President and CEO
The current CEO is responsible for managing CSC's global operations and overseeing the company's growth strategy.
F. Michael Donohue Jr.— Board Member (Historical)
A member of the Marvel family joined the CSC Board of Directors in 1964 and helped drive the company's growth through strategic acquisitions.

What Are the Key Features of CSC Global?

💳
Debt Issuance & Management
CSC offers comprehensive support for the issuance of debt securities which includes regulatory compliance, documentation, and global distribution.
🔗
Global Capital Markets Services
CSC provides end-to-end solutions for cross-border debt transactions, offering local expertise in over 140 jurisdictions.
✨
Corporate Trust Services
CSC provides trustee, agency, and administrative services for debt instruments utilizing institutional grade infrastructure.
✨
Regulatory Compliance Automation
CSC helps streamline compliance management for debt and funding operations across multiple jurisdictions.
💬
Due Diligence & Transaction Support
Specialized Services for Financial Institutions Dealing with Complex Debt Transactions and KYC Requirements.
✨
Multi-Jurisdictional Expertise
Combine Local Regulatory Expertise with a Global Operational Platform for Seamless Management of International Debts.

What Technology Stack and Infrastructure Does CSC Global Use?

Infrastructure

Global offices in 140+ jurisdictions with Wilmington headquarters

Integrations

Global Financial SystemsRegulatory DatabasesCorporate Compliance Platforms

Primarily service-based enterprise; limited public technical stack information available

What Are the Best Use Cases for CSC Global?

Investment Banks
Facilitate the Simplification of International Debt Issuance Processes Through Comprehensive Documentation, Compliance and Trustee Services Across 140+ Jurisdictions.
Corporate Treasurers
Simplify Administration of Complex Debt Portfolios with Centralized Reporting, Compliance Monitoring and Administration of Multinational Debt Instruments.
Financial Institutions
Enable Cross-Border Debt Transaction Execution with Local Knowledge, Reduce Risk Associated with Regulatory and Operational Complexity.
Law Firms
Provide Support to Debt-Related Transactions through Due Diligence, Preparation of Documents and Closing Services.
NOT FORStartups
For Early Stage Debt Needs - Typically Sufficient Simpler Solutions Available.
NOT FORIndividual Investors
Enterprise Focused Services Not Applicable for Personal Investment Management.

How Much Does CSC Global Cost and What Plans Are Available?

Pricing information with service tiers, costs, and details
☐Service$CostℹDetails🔗Source
Private Debt Fund AdministrationCustom quoteComprehensive end-to-end services including NAV calculation, investor reporting, loan agency, and regulatory complianceOfficial website - Private Debt Fund Administration
Cash Management ServicesCustom quoteBank account opening, interest calculations, cash waterfall payments, KYC compliance for capital markets transactionsOfficial website - Cash Management Services
Treasury ManagementCustom quoteCash management, FX hedge, credit facilities, liquidity management for hedge, PE, private debt fundsOfficial website - Treasury Management
Debt Capital Markets ServicesCustom quoteTrustee services, paying agency, collateral agent, security trustee for bond issuances and private placementsOfficial website - Debt Capital Market
Securitization & Structured FinanceCustom quoteServices for ABS, CLOs, CMBS, MBS including SPV management, corporate trust, loan administrationOfficial website - Securitization and Structured Finance
Private Debt Fund AdministrationCustom quote
Comprehensive end-to-end services including NAV calculation, investor reporting, loan agency, and regulatory compliance
Official website - Private Debt Fund Administration
Cash Management ServicesCustom quote
Bank account opening, interest calculations, cash waterfall payments, KYC compliance for capital markets transactions
Official website - Cash Management Services
Treasury ManagementCustom quote
Cash management, FX hedge, credit facilities, liquidity management for hedge, PE, private debt funds
Official website - Treasury Management
Debt Capital Markets ServicesCustom quote
Trustee services, paying agency, collateral agent, security trustee for bond issuances and private placements
Official website - Debt Capital Market
Securitization & Structured FinanceCustom quote
Services for ABS, CLOs, CMBS, MBS including SPV management, corporate trust, loan administration
Official website - Securitization and Structured Finance

How Does CSC Global Compare to Competitors?

FeatureCSC GlobalState StreetBNY MellonCitco
Debt Fund AdministrationYesYesYesYes
Loan Agency ServicesYesYesYesPartial
NAV CalculationYesYesYesYes
Cash Waterfall ManagementYesYesYesYes
Treasury ManagementYesPartialYesYes
Investor ReportingCustomizableYesYesCustomizable
Starting PriceCustom QuoteCustom QuoteCustom QuoteCustom Quote
Enterprise Features (SSO, Audit)YesYesYesYes
API Availability—YesYesPartial
Support OptionsDedicated teams24/724/7Global support
Debt Fund Administration
CSC GlobalYes
State StreetYes
BNY MellonYes
CitcoYes
Loan Agency Services
CSC GlobalYes
State StreetYes
BNY MellonYes
CitcoPartial
NAV Calculation
CSC GlobalYes
State StreetYes
BNY MellonYes
CitcoYes
Cash Waterfall Management
CSC GlobalYes
State StreetYes
BNY MellonYes
CitcoYes
Treasury Management
CSC GlobalYes
State StreetPartial
BNY MellonYes
CitcoYes
Investor Reporting
CSC GlobalCustomizable
State StreetYes
BNY MellonYes
CitcoCustomizable
Starting Price
CSC GlobalCustom Quote
State StreetCustom Quote
BNY MellonCustom Quote
CitcoCustom Quote
Enterprise Features (SSO, Audit)
CSC GlobalYes
State StreetYes
BNY MellonYes
CitcoYes
API Availability
CSC Global—
State StreetYes
BNY MellonYes
CitcoPartial
Support Options
CSC GlobalDedicated teams
State Street24/7
BNY Mellon24/7
CitcoGlobal support

How Does CSC Global Compare to Competitors?

vs State Street

CSC Global Offers Customized Private Debt and Loan Agency Services While State Street Offers Larger Scale and Broader Custody Services. CSC Focuses on Middle-Market Debt Funds.

CSC for Debt Fund Managers that are Specialized; State Street for Large Institutional Custody.

vs BNY Mellon

Both Offer End-to-End Fund Administration but BNY Mellon Serves Larger Asset Managers with More Technology Infrastructure and Provides Stronger Fund Accounting Services. CSC Excels in Providing Personalized Service to Complex Debt Structures.

CSC for Bespoke Debt Solutions; BNY for Standardized Large-Scale Operations.

vs Citco

Direct Competitor in Alternative Fund Administration. Citco Has a Stronger Hedge Fund Presence than CSC But CSC Differentiates it Self in Providing Capital Markets Agency Services for Private Credit.

CSC for Debt-Focused Funds; Citco for Hedge and PE Alternatives.

vs Northern Trust

Northern Trust Emphasizes Custody and Fund Accounting for Institutions. CSC Provides More Integrated Loan Administration and Treasury Services Tailored to Private Credit.

CSC for Active Debt Management; Northern Trust for Passive Custody.

What are the strengths and limitations of CSC Global?

Pros

  • Services of end-to-end debt — including fund administration, loan agency, and treasury in a single provider
  • Reporting customized by investors — provides investment performance analysis
  • Expertise globally — provides services in multiple jurisdictions while complying with local GAAP/IFRS requirements
  • Focus on proven debt — provides specialized processes for direct lending, mezzanine, and distressed debt
  • Streamlines operations — minimizes number of service providers required
  • Partnerships strong — collaborative approach from implementation to ongoing operations
  • Comprehensive cash management — manages and maximizes liquidity and handles complex waterfalls

Cons

  • Pricing custom only — does not provide transparency of fees in schedule; requires request for proposal (RFP) process
  • Focused on enterprise — may be too large for smaller debt funds with less than $100M in AUM
  • Fewer public case studies available — has less visible track record as compared to giant banks
  • Onboarding is complex — requires substantial implementation for system integration
  • Niche market mid-size — less competitive than for institutional scale operations that are massive
  • Self-service platform is not provided — fully managed service model prevents users from being autonomous
  • Coverage for geographic areas is limited — strongest in U.S./Europe; emerging markets may vary

Who Is CSC Global Best For?

Best For

  • Private debt fund managers ($200M-$5B AUM) — Provides specialized debt administration with loan agency services which match exact needs
  • Direct lending and mezzanine funds — Processes proven to manage complex debt structures and waterfalls
  • Hedge funds with credit strategies — Provides integrated treasury and cash management for complex funding needs
  • Mid-sized alternative asset managers — Reduces vendor coordination by using a single provider vs. multiple specialists
  • Fund managers expanding internationally — Handles multi-jurisdiction compliance and reporting through global team

Not Suitable For

  • Very small debt funds (<$100M AUM) — May not provide cost-justification for service costs due to enterprise custom pricing. Consider SS&C or smaller administrators.
  • Equity-only private equity firms — Debt specialization may not be relevant. Consider Carta or traditional PE administrators.
  • DIY operations teams — Does not provide suitable option for fully managed service model as self-administration is preferred. Consider software-only solutions.
  • Public market bond issuers — Is more focused on private credit. Consider DTC or major bank trustees.

Are There Usage Limits or Geographic Restrictions for CSC Global?

Fund Size Minimum
Typically $200M+ AUM for optimal service fit
Geographic Availability
Global with strongest coverage US, Europe, select offshore
Asset Class Focus
Private debt, credit strategies, structured finance
Compliance Requirements
Local GAAP/IFRS, FATCA, CRS reporting supported
Customization Limits
Highly customizable but requires service agreement
Onboarding Timeline
4-8 weeks typical for full implementation
Self-Service Access
Managed service only, no client-facing portal
Equity Fund Support
Available but less specialized than debt services

Is CSC Global Secure and Compliant?

Global Regulatory ComplianceMaintains books per local GAAP/IFRS standards across jurisdictions served
FATCA and CRS ReportingFull investor tax reporting compliance for international debt funds
KYC/AML ProceduresOngoing KYC activity per deal documentation requirements
Data SecurityBank-grade security for cash management and investor data processing
Audit SupportLiaison with auditors, provides supporting documents and timelines
Custodian Account SecurityAssists with secure bank account openings and cash reconciliations
Indenture/Trust Deed ComplianceTrustee services ensure strict adherence to bondholder documentation

What Customer Support Options Does CSC Global Offer?

Channels
Available on websitePartnership-based client support
Specialized
Dedicated relationship managers form strong partnerships with clients from relationship outset
Business Tier
Customized service levels based on client requirements and service level agreements

What APIs and Integrations Does CSC Global Support?

Integration Type
System integration and process implementation services
Technology Stack
Multiple platforms supporting fund administration, treasury management, and debt capital markets
System Capabilities
General ledger setup, cash account management, reporting template implementation, multi-bank data aggregation
Data Integration
Consolidates reference data for legal entities, payment instructions, bank accounts, and investor preferences
Reporting Integration
Customizable performance reporting, investor capital activity notices, and audit statement distribution
Compliance Integration
Investor tax reporting including FATCA and CRS compliance

What Are Common Questions About CSC Global?

CSC has a full range of fund administration services for direct lenders (and/or direct investors), mezzanine investors and distressed debt investors. These include loan agency services; loan administration services; customized reporting to meet the needs of each fund; and other related support services.

CSC provides a full-service offering of services that are related to the overall investment operations of an investment fund including NAV (net asset value) calculation; capital call and distribution calculations; management fee and carried interest computations; financial statement preparation; investor reporting; and compliance services.

Yes, CSC has a team of experienced professionals who have expertise in the area of Treasury Management Services which can be applied across all types of fund strategies such as hedge funds, private equity funds, private debt funds, real estate funds and infrastructure funds. These services can also be used to support the day-to-day cash management and liquidity management functions of each fund; and to automate the various workflows associated with obtaining and managing funding.

CSC’s loan administration function includes the entire loan cycle from trade processing and settlement through to the actual payment of interest and principal and the purchase and sale of collateral.

Yes, CSC is responsible for maintaining the books and records of its clients in accordance with either local Generally Accepted Accounting Principles (“GAAP”) or International Financial Reporting Standards (“IFRS”) depending on the jurisdiction in which they operate, with both general ledger reconciliation and customized reporting provided to meet the specific needs of each client.

CSC has extensive experience in administering asset-backed securities, mortgage-backed securities, collateralized loan obligations (“CLOs”), commercial mortgage backed securities (“CMBS”) and other complex structured products. As such, we provide agency services; SPV management; loan administration; and regulatory reporting services.

Yes, CSC has the ability to support multiple waterfalls for capital distributions and management fees for each of our clients’ funds as specified in their respective fund documents.

CSC manages the capital accounts of investors in a fund; prepares and submits tax reports as necessary; monitors and processes all cash movements into and out of the fund; distributes cash to investors as directed by the Fund Manager; and maintains databases for limited partners which include contact information and wire transfer instructions.

Is CSC Global Worth It?

CSC GLOBAL'S DEBT AND FUND ADMINISTRATION SOLUTIONS FOR PRIVATE EQUITY AND ALTERNATIVE INVESTORS The debt and fund administration service offered by CSC Global allows for the outsourcing of a wide variety of back-office tasks which are required to administer private equity and alternative investments.

Recommended For

  • Strong for institutional clients with sophisticated debt instruments and cross-border needs.
  • Private Equity Managers Private equity managers have specific back-office needs that require efficient management of their portfolio companies' financial data. They can utilize CSC's fund administration platform to manage all aspects of their portfolio companies from one system.
  • Structured Finance Participants Structured finance participants have a unique set of back-office needs that are often difficult to manage internally due to the nature of the products they sell. CSC provides both the necessary resources and expertise to effectively manage the back-office needs of structured finance participants.
  • Fund Managers with Complex Capital Structures Fund managers with complex capital structures that involve multiple waterfall models face significant back-office challenges. CSC's fund administration solution is designed to handle these complexities and provide fund managers with the necessary tools to efficiently manage their portfolios.
  • Institutional Borrowers and Issuers Institutional borrowers and debt issuers have distinct back-office needs that require treasury and cash management services. CSC provides institutional borrowers and issuers with the necessary tools to manage their cash flow and improve their overall efficiency.

!
Use With Caution

  • Organizations Requiring AIFM Compliance and Depositary Services Organizations seeking to comply with AIFM regulations and require depositary services can utilize CSC Fund Management as part of the CSC Global suite of services.
  • Debt Funds Requiring Only Basic Administration Debt funds that require only basic administration will find that CSC Global offers more than what is needed to meet the administrative requirements of an emerging debt fund.
  • Firms Seeking Technology Solutions Rather Than Advisory Led Solutions Debt firms seeking primarily technology-based solutions will likely find that CSC Global does not offer the level of technology-based solutions that they are seeking.

Not Recommended For

  • Firms Seeking Single Service Offerings Rather Than Integrated Platforms Debt firms that seek only single-service offerings will likely find that CSC Global offers too much service for their needs.
  • Debt Funds Seeking Digital Self-Service Platforms Debt funds that seek digital self-service platforms will likely find that CSC Global offers more than what is needed to meet their needs.
Expert's Conclusion

Organizations Requiring Regulatory Reporting Without Full Loan Administration Organizations that require primarily regulatory reporting without the need for full loan administration will likely find that CSC Global does not offer the level of services that they require.

Best For
Strong for institutional clients with sophisticated debt instruments and cross-border needs.Private Equity Managers Private equity managers have specific back-office needs that require efficient management of their portfolio companies' financial data. They can utilize CSC's fund administration platform to manage all aspects of their portfolio companies from one system.Structured Finance Participants Structured finance participants have a unique set of back-office needs that are often difficult to manage internally due to the nature of the products they sell. CSC provides both the necessary resources and expertise to effectively manage the back-office needs of structured finance participants.

What do expert reviews and research say about CSC Global?

Key Findings

CSC Global delivers end-to-end debt fund administration, loan agency services, treasury management, and structured finance services to private debt, securitization and capital markets customers. CSC Global delivers full service capabilities that include NAV calculation, investor reporting, compliance, loan administration from origination through maturity, and treasury optimization. CSC Global is positioned as a provider of increased efficiency and scale over traditional providers delivering customizable solutions and dedicated client partnership.

Data Quality

Good - Information derived from comprehensive official website service descriptions and product offerings. Service details are specific and operationally-focused. Limited public information on customer count, pricing structure, and customer satisfaction metrics.

Risk Factors

!
CSC Global has limited public customer testimonials and case studies available.
!
Customer satisfaction ratings and benchmarks are also not publicly available from CSC Global.
!
All pricing and engagement models will be required to be discussed directly with CSC Global personnel.
!
Specific Service Level Agreements and response time commitments have been made but are not publically available.
Last updated: February 2026

What Additional Information Is Available for CSC Global?

Global Presence

CSC Global has global presence and has teams located in various locations worldwide to support debt fund administration, treasury management, and capital markets services for its customers who operate internationally and across various regulatory jurisdictions.

Regulatory Compliance Expertise

CSC Fund Management is a licensed Alternative Investment Fund Manager under the Central Bank of Ireland and the Commission de Surveillance du Secteur Financier in Luxembourg, which demonstrates a strong regulatory foundation and ability to deliver compliant services.

Service Integration Model

CSC Global views itself as a strategic alliance partner to its customers, providing them with an integrated solution to reduce their dependence on multiple providers while still allowing them to maintain decision making authority and receive timely and customized reporting.

Technology Infrastructure

CSC Global utilizes leading-edge technologies and treasury management systems to provide its customers with highly customizable solutions for their complex treasury needs; this includes, but is not limited to, multi-bank data aggregation, cash flow projections, and unified reference data management.

Asset Class Expertise

CSC Global has deep subject matter expertise within all private capital asset classes, including: private equity, private debt, venture capital, real estate and infrastructure and possesses specific knowledge of the unique administrative requirements of each asset class.

Debt Capital Markets Services

CSC delivers a wide variety of specialized Debt Capital Markets Services which can be delivered as either Public Offerings or Private Placements. CSC has extensive experience in the issuance of bonds, syndication of bonds, cash management, and collateral administration for clients across all sectors of the market.

What Are the Best Alternatives to CSC Global?

  • •
    Hikone: An alternative investment fund administration platform that provides fund accounting, investor reporting, and compliance services to alternative investment fund managers and their investors. The modern SaaS based approach is significantly different from CSC's service led model. A best fit for those fund managers who are looking to leverage cloud based platforms, and also have less complex implementations.
  • •
    Alter Domus: A global fund administration and corporate services provider with a significant presence in Luxembourg and the Cayman Islands. Offers similar comprehensive fund administration services to CSC, however they have different geographic strengths. Best fit for funds that require offshore structures, and have specific jurisdictional requirements.
  • •
    SS&C Technologies: Enterprise software and services provider to financial institutions for fund administration, loan servicing, and treasury management. Technology first approach to financial services delivery with an expanded software ecosystem. Best fit for larger organizations that seek integrated technology platforms, rather than outsourced services.
  • •
    BNY Mellon: Global bank providing a full range of fund administration, custody, and treasury services, combined with banking and investment capabilities. Delivers banking relationships together with administration services. Best fit for funds that require integrated banking, custody, and treasury solutions.
  • •
    Ocorian: Global fund services provider providing administration, compliance, and corporate services to alternative investment fund managers and their investors, particularly strong in the EMEA region. Similar service led model with a regional expertise focus. Best fit for those fund managers who require specific regional or onshore jurisdictional requirements.
  • •
    Equinix Treasury: Treasury and Liquidity Management Platform Focused on Technology-Driven Solutions to Enable Self-Serve Cash Management Services. Less Broad Scope Than CSC But Greater Automation and Real-Time Transparency. For Sophisticated Treasury Teams Seeking Automated Technologies Over Outsourced Service Models. (Equinix.com)

What Debt Calculation Capabilities Does CSC Global Offer?

Loan Amortization Scheduling

Maintains Loan Amortization Schedules that Support All Interest Day Count Conventions, Paid-In-Kind (PIK) Interest, Original Issue Discount (OID), Term Changes, Amortization of Fee Income, and Variable Interest Rate Loans with Floating Base Rates.

Interest Rate Management

Provides Functionality to Handle Changes in Variable Interest Rates, Cash/PIK Toggles, and Automated Market Data Feeds for Floating Base Rate Resets Such as LIBOR Rates.

Complex Debt Instrument Handling

Provides Support for Revolvers, Delayed Draw Instruments, Unfunded Commitments, Loan Covenants, Collateral Requirements, and Restructuring of Debt Instruments.

Interest Rate Determinations

Provides Precise Interest Rate Calculations and Determinations As Part of Cash Management and Loan Administration Services.

Payment Waterfall Calculations

Provides Calculation of Cash Waterfall Payments for Debt Transactions Ensuring Proper Allocation of Principal, Interest, and Fees.

Multi-Currency Support

Fund Accounting In Accordance With Local GAAP Or IFRS With Reconciliation of General Ledger Accounts Supporting International Debt Instruments.

How Does CSC Global's Debt Instrument Account Mapping Compare?

Account TypeAccount PurposeInstrument SupportReconciliationNotes
General LedgerFund AccountingAll Debt TypesDailyReconciliation of general ledger accounts maintained in accordance with local GAAP or IFRS
Cash/CustodianTransaction ProcessingLoans & BondsDailyAssistance with opening cash and custodian accounts; daily cash reconciliations
NAV PortfolioValuationDirect Lending, MezzanineDailyValuation of debt securities per fund pricing policy with NAV calculation
Collateral AccountsSecurity TrusteeSecured DebtOngoingAdministration of collateral purchases/sales and asset safeguarding

What Is CSC Global's Debt System Technical Requirements?

Loan Management Application
Integrated platform for updating debt instrument terms including variable rates, PIK/cash toggles, restructurings, and conversions
System Integration
Implementation and integration of systems with general ledger setup, accounting systems, market data feeds, and bulk upload capabilities
Interactive Dashboard
Real-time dashboard for debt portfolio monitoring with customized comprehensive reporting capabilities
Automated Data Processing
Automated market data feeds for rate resets, trade bulk-upload, and recurring portfolio company invoicing via secure portal
Multi-GAAP Accounting
Support for local GAAP and IFRS accounting standards with general ledger reconciliation
Regulatory Reporting APIs
Connectors for investor reporting (ILPA guidelines), FATCA/CRS tax reporting, and audit support

What Is CSC Global's Debt Compliance Control Matrix Status?

Loan Covenant MonitoringOngoing tracking and monitoring of loan covenants and collateral requirements throughout instrument lifecycle
Deal Documentation ComplianceStrict adherence to deal documentation including KYC, notices processing, and payment waterfall enforcement
AML/KYC ProceduresFund setup assistance with comprehensive AML/KYC for funds, investors, and related parties
Investor Tax ReportingFATCA and CRS compliance reporting with maintenance of investor databases
Audit Support ControlsLiaison with auditors providing supporting documents, work papers, and draft financial statement notes
ILPA Reporting StandardsInvestor reporting processes following Institutional Limited Partners Association (ILPA) guidelines

What Debt Issuance Use Case Scenarios Does CSC Global Offer?

Private Debt Fund Administration

Comprehensive Administration for Direct Lending, Mezzanine, And Distressed Debt Funds Including Loan Servicing and Investor Reporting.

Debt Instrument Restructuring

Updates Terms and Calculations for Debt Restructurings, Conversions, and Term Changes Including PIK/Cash Toggles.

Loan Agency Services

End-To-End Loan Administration Covering Trade Processing, Settlements, Credit Activities Through Complete Trade Lifecycle.

Cash Waterfall Administration

Cash Management Services Calculating Waterfall Payments, Processing Collateral Transactions, and Administering Bank Accounts.

Securitization Support

Agency and Trustee Services for Structured Finance Including SPV Management and Debt Restructuring.

Debt Capital Markets

Specialized Services as Calculation Agent, Paying Agent, and Collateral Agent for Bond and Secured Debt Transactions

How Does CSC Global's Debt Data Integrity Validation Compare?

Validation PointValidation RuleTimingBusiness Impact if Failed
Amortization Schedule AccuracyMonthly review of all loan amortization calculations including PIK, OID, and variable rate componentsMonthlyIncorrect debt service projections leading to cash flow shortfalls and covenant breaches
Cash ReconciliationDaily reconciliation of cash movements, portfolio company payments received, and investor distributionsDailySettlement failures and NAV calculation errors affecting investor confidence
Market Data Feed ValidationAutomated validation of floating rate resets (LIBOR/SOFR) against market sourcesReset DatesInterest calculation disputes and inaccurate expense recognition
NAV Calculation ValidationIndependent verification of portfolio valuation, capital activity, and expense accruals per pricing policyDailyInvestor reporting delays and regulatory penalties
Covenant Compliance TestingAutomated monitoring against loan covenants and collateral coverage ratiosOngoingUnnoticed covenant breaches triggering defaults

What Debt Reporting Portfolio Analytics Does CSC Global Offer?

Customized Investor Reporting

Investor Reports prepared in accordance to ILPA Guidelines (including Capital Account Statements and Performance Reporting)

NAV and Financial Packages

Monthly NAV Packages, including Trial Balance Statement of Operations, Net Assets, and Supporting Schedules

Portfolio Company Invoicing

Automated Preparation, Customization and Distribution of Recurring Invoices through Secure Portal with Payment Reconciliation

Interactive Dashboard Reporting

Live Portfolio Dashboard providing Debt Instrument Analytics and Performance Metrics

Regulatory Compliance Reports

FATCA/CRS Tax Reporting, Audited Financial Statements, Regulatory Disclosures

Loan Servicing Reports

Full Loan Administration Report regarding Amortization Schedules; Covenant Compliance; Status of Payments

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