Product Updates: Dec 9, 2025
Last updated December 9, 2025
Funding Entity Page Reimagined
The Funding source pas has been fully redesigned to give you clearer visibility into portfolio performance and capital deployment.
See key metrics at a glance
Commitment, deployed amount, utilization rate, and core KPIs are visible on each Funding Entity. These mirror the metrics available on each underlying Funding Source.
Export to a CSV
Funding entities records can now be downloaded to CSV
Flexible filtering across entities
Filter across Operational, Financial, KPI, and Status metrics
Custom views
Create and save custom views for your workflow, such as “Underutilized Funds"
This redesign makes it easier to track performance, understand where capital is allocated, and evaluate fund-level returns- all from a single view.
Funding Entity - Support Loan filtering per Funding Source
Filter and view all loans associated with a specific funding entity
- Added support for filtering by Active & Closed.
- Also supports displaying tranches for multi-tranche facilities.
Funding Source Sell Debt Transaction deletion
You can now delete a pending Sell Debt transaction after it has been created. Use this option if a transaction was entered by mistake or needs to be removed.
How to delete:
- From the Actions menu → select Delete
- Or, go to the Sell Debt tab → use the row actions menu to delete the transaction
Loan Details – Advanced Setup Visibility
We’ve exposed advanced loan settings and configuration flags directly in the loan creation step.
Each option now includes a tooltip, making it easier to understand the purpose and impact of every setting while setting up a loan.
Loan Transactions – Full Sidebar Transparency
The transaction sidebar now displays all transaction data, including manual entry transactions, with full visibility into override values.
Search Experience - Faster Iteration
When opening the search modal (Ctrl + K / Command + K), the existing search text is now auto-selected.
This allows you to instantly overwrite a previous search.
Repayment Schedule – Clearer Daily Accrual Naming
To improve consistency and clarity, schedule columns previously labeled with “Due” have been renamed to:
- Int. Daily Accrual
- Comp. Daily Accrual
- Fee Daily Charge
- Penalty Daily Charge
Daily accrual/charge represents the amount of interest, compounding interest, or fees accumulated per day based on the loan’s outstanding balance and terms.
Funding Source Terms - Contextual Guidance
All funding source term components (e.g., principal, interest, fees) now include tooltips, helping clarify how each component behaves within funding source calculations.
Questions or thoughts? Let us know.