Basis Partners

Basis Partners · Private Credit · 2026

Borrower control from disbursement to repayment.

Basis Partners provides managed borrower-level oversight for private credit funds, lenders, and DFIs — screening the book for deterioration, tracking covenants and repayment, maintaining impairment evidence, and preparing analyst-reviewed packs for your credit committee and investors.

What this service covers
A structured control layer across the credit book.
Covenant tracking and breach monitoring
Repayment schedule and arrears review
Watchlist curation and movement tracking
Collateral and security gap review
Document and reporting exceptions register
Impairment evidence preparation
Credit committee and investor reporting packs
Private Credit Credit Funds DFIs Lenders
The Problem

Well-originated. Poorly monitored.

Most credit losses begin with signals that were present but untracked. Covenant pressure, late reporting, slipping repayment patterns, and collateral gaps accumulate over months. Without a structured monitoring layer, credit teams typically see the problem after it has compounded — not while it is forming.

Credit teams carry the analytical skill to assess these signals. What they often lack is the bandwidth to apply that discipline consistently across the full book, for every borrower, every month.

01
Deterioration is present before it is seen

Covenant pressure, missed reporting, slipping repayment, and collateral gaps accumulate over months. Without a structured monitoring layer, problems are typically seen after they have compounded — not while they are forming.

02
Attention concentrates on the loudest borrowers

Teams focus on known issues. Quieter deterioration across the rest of the book accumulates until it is urgent enough to surface — by which point options are narrower and the intervention costs more.

03
Impairment evidence needs to exist before the question is asked

When impairment conversations start — at credit committee, with auditors, or with LPs — the supporting evidence needs to already exist. Assembling it under pressure is slow, incomplete, and carries audit risk.

04
Reporting and document exceptions go untracked

Missing management accounts, overdue valuations, and unsigned documentation accumulate without a managed register or follow-up process — quietly eroding the legal and evidentiary position of the fund.

What We Do

The managed control layer across the book — so your team sees deterioration before it compounds.

Borrower Monitoring

Structured monthly review of each borrower across repayment, covenants, financials, collateral, and reporting obligations — with an analyst-reviewed control view delivered each cycle.

Repayment schedule and arrears tracking
Borrower financial performance review
Document and reporting exceptions log
Collateral and security gap monitoring
Covenant & Watchlist Discipline

Systematic covenant tracking with breach and near-miss flags, and a disciplined watchlist framework with defined entry and exit criteria — maintained on a consistent review cycle, not ad hoc.

Covenant status per facility, per cycle
Breach, waiver, and near-miss log
Watchlist entries with clear rationale
Intervention actions and follow-up tracking
Impairment & CC Reporting

Impairment evidence built continuously — not assembled at quarter-end. Plus analyst-reviewed packs for credit committee, investor reporting, and audit discussions, delivered on a reliable cycle.

Deterioration timeline per borrower
Source evidence and supporting data
CC and LP-ready reporting packs
Audit-ready evidence trail each cycle

Our team has worked across IFC, J.P. Morgan, United Nations programmes, National Treasury South Africa, and investment funds across the continent.

Coverage

12 control areas. 8 facility types.

We apply the right monitoring framework to each facility type in the book. A revolving credit facility and a mezzanine position carry different control requirements, covenant mechanics, and deterioration signals — our coverage reflects that distinction.

12
Control areas tracked per borrower, per cycle
8
Facility types monitored across the credit book
Monthly
Managed oversight rhythm delivered to your team
Borrower performance review
Covenant status and breaches
Repayment and arrears tracking
Waiver tracking and exception log
Document and reporting gaps
Watchlist curation and movement
Collateral and security gaps
Intervention actions and follow-up
Borrowing base and utilisation stress
Impairment support evidence
Repricing opportunities
Credit review pack preparation
Term Loans
Revolving Credit
Asset-Backed Loans
Invoice Finance
Trade Finance
Mezzanine Debt
Bridge Loans
Unitranche

Each facility type carries its own covenant structure, repayment mechanics, and collateral requirements. We apply structure-specific monitoring frameworks rather than a single generic template across the book.

Deliverables

Six managed outputs. Every cycle.

01
Borrower control view

Structured view of each borrower's position across repayment, covenants, documents, and open issues — updated each review cycle.

Status per borrower, per cycle
Repayment and arrears summary
Open issues and pending actions
02
Watchlist pack

Managed view of borrowers requiring closer review — entry rationale, movement since the last cycle, owners, and recommended next steps.

Watchlist entries with clear rationale
Movement and change since last review
Escalation recommendations per borrower
03
Covenant & facility register

A maintained register for breaches, waivers, missing evidence, upcoming review dates, and borrower follow-up items — per facility, per cycle.

Covenant status per facility
Breach and waiver log
Outstanding document exceptions
04
Intervention tracker

Full record of actions taken, outstanding items, owners, deadlines, and resolution status across all active borrowers in the book.

Open and resolved actions
Owner and deadline per item
Escalation and resolution history
05
Impairment evidence packs

Analyst-reviewed packs showing what changed, why it matters, what source evidence supports the flag, and what action should follow — built continuously, not at quarter-end.

Deterioration timeline per borrower
Source evidence and supporting data
Action and escalation history
06
Credit review packs

Packs ready for credit committee, portfolio reviews, investor reporting, and audit discussions — consistent format and quality each cycle.

CC and LP-ready summaries
Consistent format and structure
Audit-ready evidence trail
Basis vs. Traditional

Why managed oversight outperforms in-house bandwidth.

Area Traditional / in-house Basis Partners
Covenant tracking Manual spreadsheet, updated periodically. Gaps emerge when the team is stretched or staff turn over. Structured tracking with breach alerts, waiver log, and review dates maintained per borrower each cycle.
Watchlist discipline Subjective and inconsistent. Borrowers enter but rarely exit with clear rationale or documented action. Analyst-reviewed with defined entry and exit criteria, movement tracking, and open action owners per borrower.
Repayment monitoring Reactive. Flags surface after missed payments or when arrears reports are reviewed — often weeks later. Proactive monitoring with trend analysis, pattern flags, and early warning signals before arrears crystallise.
Impairment evidence Assembled under pressure once the impairment question is already on the table. Incomplete by design. Prepared continuously. Evidence packs exist before the conversation starts — not assembled after it begins.
Coverage consistency Varies with team capacity, staff changes, competing priorities, and reporting cycles. Quiet credits drift. Consistent monthly coverage across the full selected cohort, regardless of internal pressures or absences.
Credit authority stays with you. Basis provides the managed control layer around the judgement your team already owns. We do not interact with borrowers, make credit decisions, or approve waivers. We make sure every signal in the book has been seen, assessed, and either escalated or resolved — not missed.
Track Record

Proven across institutions that manage credit at scale.

Our team has operated across some of the most rigorous credit monitoring environments in Africa and internationally — bringing that discipline to credit funds and lenders at every stage of portfolio maturity.

We know what good borrower oversight looks like because we built and maintained it inside institutions where LP scrutiny, audit standards, and credit committee expectations were live constraints — not abstract principles.

IFC Portfolio Monitoring & Advisory
J.P. Morgan Analysis
United Nations Monitoring & Advisory
National Treasury SA Monitoring & Advisory
Deloitte Advisory
Bopa Moruo Portfolio Monitoring
What this means for your fund

We bring institutional-grade credit monitoring discipline to funds that need the control quality of a dedicated portfolio management function — without the fixed cost of building one internally. You get consistent borrower coverage, analyst-reviewed outputs, and defensible impairment evidence, regardless of internal team capacity.

How We Start

A borrower diagnostic. No commitment required.

We begin with a controlled diagnostic across a selected cohort of borrowers — so you see real analyst work on your actual book before deciding whether to expand the mandate.

advisory@basispartners.co.za
Johannesburg, South Africa
Diagnostic terms: You choose a sample of five to fifteen borrowers. We work from your existing files — credit papers, repayment schedules, covenant trackers, borrower updates, and portfolio packs. You keep all outputs and frameworks regardless of what comes next.
01
Choose a sample of the book

Select five to fifteen borrowers that best represent the monitoring challenge — a mix of performing credits, near-miss situations, and known watchlist names is a useful starting point. We work from your existing files. No new data requirements.

02
First control view across the cohort

Full analyst-reviewed output across the selected borrowers — covenants, repayment, watchlist, document exceptions, collateral gaps, and impairment support. Delivered within an agreed timeframe.

03
Assess the quality, then decide

Review the output with your team. If it adds value, we expand the mandate across the full book on a monthly cycle — aligned to your reporting calendar. If not, you keep everything produced. No obligation either way.