Gen II’s Sensr Analytics Expands Private Credit Capabilitieswith New Portfolio Analytics and Reporting Tools

NEW YORK — Gen II Fund Services, LLC (“Gen II”), a global leader in private capital fund administration, today announced a dedicated suite of new private credit capabilities for Sensr® Analytics, its proprietary fund analytics and reporting platform that enables managers to analyze portfolio performance, yield, and exposure across industry, region, vintage, and other key attributes. The new features include a comprehensive loan terms table providing deal-level visibility into the critical terms, rate structures, and attributes of every position in the portfolio; weighted average yield and weighted average maturity analytics; and a maturity ladder chart — delivering increased portfolio transparency and reporting to credit fund managers. This is the first in a series of private credit focused releases that will significantly expand Sensr Analytics’ capabilities in the coming months.

“As private credit continues its rapid expansion across multiple strategies, fund managers are facing mounting pressure to provide institutional-quality reporting with speed and precision, and the new Sensr Analytics features directly address this growing need,” said Leslie DeRoss, Head of Private Credit at Gen II. “By pairing our deep credit servicing expertise with market-leading analytics technology, we are enabling managers to evaluate debt investments with the same analytical depth and flexibility they have come to expect from our best-in-class equity fund reporting.”

New Private Credit Features

The new purpose-built features address the specific analytics and reporting demands of private credit-focused fund managers, including:

• Loan Terms Table — Investment Details View: Provides complete, deal-level visibility into the critical terms and attributes of every loan position in a portfolio, eliminating the need to reference external systems or spreadsheets to answer granular LP inquiries.
• Weighted Average Yield (WAY) Analytics: Delivers dynamic, portfolio-level yield analytics that allow credit managers to monitor income generation across their loan portfolios on a historical and trend basis. WAY can be calculated across multiple weighting bases and segments.
• Weighted Average Maturity (WAM) Metrics: Gives managers a clear picture of portfolio duration risk and near-term refinancing obligations, calculated across multiple weighting bases.
• Maturity Ladder Chart: A forward-looking visualization that displays the aggregate value of loans maturing in each upcoming period as a configurable stacked bar chart. Managers can define the forward time horizon, valuation basis, and segmentation attribute—enabling proactive identification of refinancing windows, LP communication of duration risk, and capital deployment planning.

The new features are fully integrated within the Sensr Analytics platform and powered by Gen II fund administration data infrastructure, eliminating the need for manual data feeds or third-party aggregation. Managers of dedicated credit funds—or any fund with private credit holdings alongside equity investments—can access both the new credit-specific capabilities and the full breadth of Sensr Analytics functionality within their current environment. This includes the ability to segment portfolios by industry, region, vintage, exit strategy, and investor source, delivering clear, data-driven answers to where credit risk resides across a portfolio.

“Credit managers have been underserved by technology, particularly when it comes to performance analytics and portfolio reporting,” added Peter Rosenstein, Chief Product Officer-Digital Solutions, at Gen II. “This expansion of Sensr Analytics gives them a simple, powerful way to evaluate their loan portfolios and make better informed decisions.”

Learn more at gen2fund.com/technology.

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About Gen II Fund Services

Gen II is a leading independent tech-enabled fund administration provider for private capital asset managers and investors. Distinguished by its bespoke service offerings and robust technological infrastructure, the company has grown to become one of the largest independent private capital fund administrators since its inception in 2009, now overseeing $1.5 trillion+ of private fund capital.

Gen II serves a full spectrum of fund managers, from emerging managers to large funds operating across multinational jurisdictions. Its transatlantic operational reach redefines excellence in the fund administration sector, enabling unparalleled service capabilities to fund managers and investors globally. The Company helps GPs navigate complex international markets and regulations while effectively managing their operational infrastructure, financial reporting, and investor communications. Gen II is powered by sophisticated proprietary technologies, including Sensr Solutions, a software suite designed to elevate fund management, analytics and investor experience. For more information, please visit gen2fund.com.

About Sensr Solutions

Sensr Solutions is Gen II Fund Services’ proprietary technology suite built to empower private capital managers and their investors. The suite includes Sensr Analytics, a comprehensive fund performance and reporting solution; Sensr Portal, a modern and intuitive investor portal; and Funded®, a digital subscription platform that delivers an elevated, frictionless investor experience throughout the fundraising process. Underpinning the suite is Sensr AI, a powerful natural language chat capability that provides secure, intuitive access to fund data. For more information, please visit gen2fund.com/technology.

Media Contact

Tom Faust

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Gen2PR@StantonPRM.com