Comprehensive analytics and investor reporting for private lenders. Track performance, monitor risk, and deliver professional investor updates automatically.
Everything you need to manage and report on your lending portfolio
Real-time overview of your entire portfolio. Total outstanding principal, active loans, delinquent loans, average LTV, and portfolio performance metrics.
Deep dive into portfolio performance. ROI calculations, yield analysis, default rates, and comparative performance across loan types and geographies.
Monitor portfolio risk concentration. LTV distribution, borrower concentration, geographic risk, and early warning indicators for potential issues.
Automated investor statements and portfolio updates. Customizable reports showing individual investor positions, returns, and portfolio performance.
Built-in compliance reporting for auditors and regulators. Fair lending analysis, concentration limits, and required regulatory disclosures.
Build custom reports for specific needs. Drag-and-drop interface to create tailored reports for management, investors, or internal analysis.
Get alerted to important portfolio changes. Delinquency spikes, concentration breaches, or performance deviations from targets.
Compare your portfolio performance against industry benchmarks and your own historical performance. Track improvement over time.
Pre-built reports for every stakeholder
CEO-level overview of portfolio health, performance, and key risk metrics. Updated in real-time.
Monthly investor updates showing individual positions, returns, and portfolio performance.
Regulatory compliance documentation, fair lending analysis, and audit trail reports.
Deep dive into ROI, yields, default rates, and comparative performance analysis.
Portfolio concentration by market, performance by geography, and market risk assessment.
Early warning indicators, concentration limits, and portfolio risk assessment reports.
Better data = better decisions = better returns
Professional investor reporting builds trust and makes capital raises easier. Investors see you're serious about transparency and performance tracking.
Real-time analytics help you identify issues before they become crises. See delinquency trends, concentration risks, and performance deviations immediately.
Automate monthly reporting that used to take days. Investor statements, compliance reports, and performance analytics generated automatically.
See which loan types perform best, which markets are most profitable, and which underwriting criteria drive returns. Optimize your lending strategy.
How lenders use portfolio reporting daily
First of the month, system automatically generates and emails investor statements to all 45 LPs. Shows individual returns, portfolio performance, and new loans funded. Investors get professional updates without manual work.
Weekly risk meeting: team reviews portfolio dashboard showing delinquency rate increased from 1.2% to 2.8%. Drill down shows issue concentrated in Vegas market. Proactive response prevents larger problem.
Quarterly board meeting: export custom report showing 28% ROI on fix & flip loans vs 19% on bridge loans. Data supports decision to shift focus to flip lending. Strategic decisions backed by real data.
What management teams, risk, and LPs ask us most often
Portfolio reporting means having one consolidated view of your loans, risk, and returns. Mentyx pulls loan-level data into dashboards, standard reports, and investor-ready statements so everyone works from the same numbers.
Mentyx automates branded investor statements and portfolio updates. LPs get clear, consistent data on positions, returns, and risk, which increases trust and makes follow-on capital raises smoother and faster.
Yes. You can configure different templates and layouts for funds, note buyers, and individual LPs. Each audience sees the metrics that matter to them, while data still comes from a single, accurate source.
See how automated portfolio reporting can transform your lending business