A private credit portal with monthly yield distributions and loan-level transparency
Private credit LPs expect monthly cash flows and the ability to drill into the loan book that's generating them. Ashta's white-label portal opens on a yield-history card (monthly distributions, trailing-12-month yield, NAV history) and drills into the loan book (number of active loans, weighted-average coupon, PIK share, default and recovery position). Tax delivery is annual: 1099 for US LPs, T5 for Canadian LPs, fed from the same yield ledger.
What changes when you run white-label investor portal for private credit
| Dimension | Result | How it works |
|---|---|---|
| Distribution cadence visible | Monthly + cumulative | Per-LP distribution history with running yield calc and reinvestment indicator. |
| Loan-book transparency | Aggregate + sample | LP sees portfolio composition (sector, seniority, geography); GP can opt to expose a sampled loan list with redacted borrower names. |
| NAV history surface | Per-share class | NAV time series per share class, with realised vs unrealised split. |
| Tax delivery (1099 / T5) | Annual + downloadable | US 1099-INT / 1099-DIV and Canadian T5 fed from the yield distribution ledger. |
Common questions about white-label investor portal for private credit
How does the private credit portal handle monthly distributions to LPs?
Each monthly distribution shows up in the portal with the cash amount, the yield component (cash-pay coupon income), the PIK component (non-cash accrual), and the running yield against the LP's NAV. LPs who have opted into reinvestment see the redeployment into NAV directly.
Can LPs see loan-level data, or just aggregate portfolio composition?
Default surface is aggregate (sector breakdown, seniority breakdown, geographic distribution, top-N concentration). GPs can optionally expose a sampled loan list with borrower names redacted — useful for institutional LPs who need to evidence diligence but not for retail LPs.
How are default events and workouts communicated to private credit LPs?
A loan flagged as default surfaces in the portfolio dashboard with the workout stage (cure, restructure, foreclosure, recovery). The fund-level default rate and recovery rate update accordingly. LPs receive a narrative update in the quarterly letter; sensitive workout details that could prejudice recovery are not exposed to the portal.
What tax packets do private credit LPs receive through the portal?
US LPs receive 1099-INT (and 1099-DIV where the fund has dividend income from underlying equity kickers). Canadian LPs receive T5. Both are generated from the same yield distribution ledger that drives the monthly LP statement, so the year-end packet reconciles to what the LP saw each month.
See white-label investor portal running against a private credit fund
A 30-minute walkthrough against your fund structure — no slides, just the workflow.