THINKFOLIO for Loans

Thinkfolio supports leveraged loan and private credit workflows across portfolio exposure, loan data enrichment, analytics, pre-trade modelling and execution connectivity.

Built for loan portfolio managers, analysts and traders, Thinkfolio brings loan positions, reference data, pricing, borrower attributes and portfolio analytics into a single front-office environment. Users can monitor exposures across borrowers, issuer groups, sectors, ratings, regions, currencies, seniority and maturity buckets.

Thinkfolio supports loan-specific data integrations including Loan Reference Data and Market Loan Pricing, helping enrich positions with consistent identifiers, instrument terms, pricing and deal-level information. Teams can combine this with proprietary data such as internal ratings, watchlists, covenant flags, borrower group mappings and custom classifications.

Pre-trade modelling enables users to assess the impact of single-name trades, switches and trade lists before execution. Portfolio managers can compare current and proposed positions, test mandate constraints, review cash impact and assess changes to exposure, concentration and loan analytics.

Execution workflows connect analysis to trading through MarketAxess connectivity, workflow controls and auditability. Trade-cycle driven processes help standardise how loans are proposed, reviewed, approved, routed and executed across mandates and portfolios.

Key capabilities

• LOAN DATA INTEGRATIONS

  Loan Reference Data and Market Loan Pricing integration to support consistent loan reference data, identifiers, pricing, instrument terms and deal-level attributes.

• PROPRIETARY DATA ENRICHMENT

  Support for internal ratings, watchlists, covenant flags, borrower mappings, contract data, bank deal information and user-defined classifications.

• LOAN PORTFOLIO TRANSPARENCY

  Portfolio views across leveraged loans, syndicated loans and private credit portfolios managed across multiple mandates, sleeves and strategies.

• BORROWER AND ISSUER EXPOSURE

  Exposure breakdowns by borrower, issuer group, ultimate parent, industry, sector, rating, country, region, currency, seniority and maturity bucket.

• LOOK-THROUGH ANALYTICS

  Look-through transparency for indirect holdings where configured, helping teams identify true underlying borrower and loan exposure.

• LOAN ANALYTICS

  Configured portfolio and instrument analytics to support loan portfolio review, concentration monitoring, limit checks and mandate alignment.

• PRE-TRADE MODELLING

  What-if modelling for single-loan trades, switches, trade lists and rebalance-style changes, including current versus proposed exposure and analytics outcomes.

• CASH-AWARE REBALANCING

  Support for cash-aware modelling across mandates and sleeves, helping teams assess trade impact before routing orders.

• MARKETAXESS CONNECTIVITY

  Execution connectivity to MarketAxess for scalable loan trading workflows, dealer interaction and routed order execution where configured.

• WORKFLOW AND GOVERNANCE

  Trade-cycle workflows with STP-style automation, broker and counterparty restrictions, approval controls, audit trails and transparency across modelled and executed trades.