Your ABF book might live in a folder of spreadsheets or in an enterprise platform. We onboard from either, and our agents do the mapping.
Most ABF books start here: a master tracker, a shared drive, a credit memo that took two days to build. It works until the book is big enough that nobody fully trusts the tracker.
Send us the files or connect the drive. ABF.ai maps the fields, normalizes the data and builds your portfolio view. No template required.
You bought a purpose-built system and it's done the job. It also came with manual reconciliations, stitched-together reports and slow vendor releases.
If your current system can export it, we can ingest it. We run parallel reconciliation against your existing reports, so you validate the whole book before you switch over.
Once your book is in, reconciliation, spreading, waterfalls and covenant tests run on every new data drop. Portfolio managers, risk, middle and back office and LP reporting all work from the same answers.
Every servicer report, tape update and period-end is reconciled against prior data. ABF.ai flags discrepancies, explains the deltas and keeps an audit trail of each one.
Upload borrower financials and ABF.ai spreads the statements, populates the model and pulls out the covenant-relevant metrics, each traced back to its source page.
ABF.ai models your deal waterfalls natively, tranche by tranche and period by period. Interest accruals, OC/IC tests, reserve accounts and distribution mechanics run on every new data drop, with full scenario sensitivity.
ABF.ai works with the formats you already have, clean or messy.
Every migration runs in parallel. Your existing setup stays live while we build and reconcile your ABF.ai environment alongside it. We flag every discrepancy, explain every delta, and only proceed when you're satisfied with the match.
ABF.ai is preparing for a SOC 2 Type I audit. Data is encrypted in transit and kept separate by client.
We'll map out onboarding with you.