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The Private Debt
Investment Marketplace
Connecting asset sellers with financing
Fast-tracking your readiness to engage investors
We efficiently transform assets into investable notes, streamline the due diligence process, and support seamless transactions, ensuring you're primed and ready for investors.
Your journey to institutional investors
Marketplace listing
Showcase your company and present your transaction offerings.
Due diligence
Our standardised process saves time and accelerates investment decisions.
Note offering
Transform private debt instruments into tradeable notes that are compatible with clearing systems.
Transaction servicing
Streamline your transaction management to save both time and cost.
Institutional investors
Marketplace listing
Showcase your company and offerings and grant investors access to attractive investment opportunities.
What we offer?
Showcase your company and present your transactions.
Instruments we support
We support private credit such as trade finance, direct lending, and infrastructure debt.
How to apply?
Choose the package that aligns best with your requirements. Begin with a free listing, or expedite your progress with the Due Diligence, the Note Offering, or the Transaction Services package.
Due Diligence
Showcase your company and offerings and grant investors access to attractive investment opportunities.
What we offer?
Uniform, automated due diligence ensures standardised assessments and reduces time reuirements and complexity.
How we support
Tradeteq assists asset sellers in structuring and presenting their due diligence materials in a way that aligns with the expectations of institutional investors. This maximizes the likelihood of a positive investment committee decision.
Note offering
We support asset sellers in creating a complete note offering for presentation to investors.
Transaction structure
Overview of transaction structure and legal considerations.
Investment proposal
Creation of and investment proposal that is compatible with investor expectations.
Term-sheet
Define and revise draft note term-sheets for funders based on mandates.
SPV onboarding
KYC and AML by SPV service providers.
Transaction servicing
We support asset sellers and investors in managing ongoing investment programmes.
SPV compartment servicing
We provide segregated compartments within a Luxembourg-based Special Purpose Vehicle (SPV), ensuring bankruptcy remoteness of assets and investments. Each compartment is ring-fenced and provides a secure structure that builds trust between asset sellers and managers.
Workflow automation
Seamless automation ensures efficient processing, allowing asset sellers and managers to focus on investment decisions without manual hindrance. Our technology is at the heart of the allocation process, matching assets based on the investment mandate's eligibility criteria.
Business professional
Tradeteq extends its market intelligence and expertise to craft investment proposals that meet the unique requirements of asset managers. We enable you to position your proposition effectively, maximising reach and impact with potential investors.
Marketplace listing
Showcase your company and grant investors access to attractive investment opportunities.
What do we offer?
Showcase your company and present your transactions.
Instruments we support
We support private debt such as trade finance, direct lending, and infrastructure debt.
How to apply?
Complete the application form.
Due diligence
Our structured due diligence data process enables asset sellers to supply all essential information, expediting decision-making for investment managers.
What do we offer?
Uniform, automated due diligence ensures standardised assessments and reduces time requirements and complexity.
How we support you
Tradeteq assists asset sellers in structuring and presenting their due diligence materials in a way that aligns with the expectations of institutional investors. This maximises the likelihood of a positive investment committee decision.
Note offering
We support asset sellers in creating a complete note offering for presentation to investors.
Transaction structure
Overview of transaction structure and legal considerations.
Investment proposal
Creation of an investment proposal that is compatible with investor expectations.
Term-sheet
Define and revise draft note term-sheets for funders based on mandates.
SPV onboarding
KYC and AML by SPV service providers.
Transaction servicing
We support asset sellers and investors in managing ongoing investment programmes.
Securitisation as a Service
Our Securitisation as a Service converts private debt assets into tradable securities through a specialised Luxembourg-based SPV. Enabling funding, risk management, and liquidity for originators while providing investor protection through asset ring-fencing. Integrated with our technology, this service ensures compliance and uses standardised, legally-vetted documentation. The result is a transparent, scalable, and cost-efficient securitisation solution.
Workflow automation
Seamless automation ensures efficient processing, allowing asset sellers and managers to focus on investment decisions without manual hindrance. Our technology is at the heart of the allocation process, matching assets based on the investment mandate's eligibility criteria.
Real-time investor reporting
We provide comprehensive investor reports that cover everything from entire investment portfolios to specific trading books and counterparties. Our reports offer in-depth financial metrics such as aging and amortisation profiles, and customisable NAV calculations adjustable for risk. We can additionally provide specialised compliance reporting and offer all analytics through a user-friendly, cloud-based dashboard.
Instruments
we support
Trade finance
Instruments funding the global flow of goods and provision of services.
Infrastructure debt
Financing for large-scale public and private projects.
Direct lending
Loans provided directly without banking intermediaries.
Consumer finance
Lending products for individual consumer needs.
Distressed debt
Instruments associated with financially-troubled companies and assets.
Real-estate debt
Loans backed by residential or commercial properties.
Real assets
Investments in tangible assets like properties or commodities.
Asset-based lending
Loans that are secured by a company's tangible assets, such as inventory or receivables.
What our clients say about Tradeteq
Our memberships
Our accreditations
Contact us
Have a question or would like to request a meeting.
Visit our contact us page to start the conversation.
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