Upgraded interface

Get your status update faster with Dashboard

Investment progress and performance “at a glance”

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The Blackmoon Dashboard gives you the information that you need more quickly, more accurately and with less burden on you or your originators’ resources. Visit your dashboard to enjoy the following benefits across all of your originators and products, with standardized and verified data:

• Gross and Net Investment results to date, ROI, FX effect calculation
• Parameters can be instantly recalculated for any period
• Quick investment volume and PV charts, high-level distribution of loan status statistics
• All information displayed is exportable into Excel with proper formatting
• Notifications with the latest events that require your attention

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Reduce the turnaround time when you need answers or actions with Portfolio

View and manage your investments in real-time

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What was the cash-on-cash return by monthly vintage for Product 1? For the whole portfolio? How about the same analysis for quarterly vintages - just for Originator 1?

This is a line of thinking that investors are prone to follow when thinking about performance and next steps. The problem is that simple questions can create a mountain of work, intentionally or not, and the burden of the answer either falls on the originator or the investor’s team, leaving too much turnaround time between questions and answers, and ample opportunity for error or data tampering. These are hindrances to transparency; with Blackmoon’s Portfolio screen, get the answers you need faster and more accurately, no matter how granular the ask.

• See in detail all portfolio parameters - charts and table views with customizable layers of information
• Parameters can be instantly recalculated for any period, product or vintage

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I want to start investing more in Originator 1 now. I want to see new investment opportunities.

Blackmoon helps you reduce the time between a decision to act and the action itself. Start or stop investing in an existing product with one click, or view other opportunities on the platform with streamlined deal processes, from the NDA to the purchase agreement.

• Instantly allocate and deallocate funds across products and originators in a few clicks
• Add available products, start and stop current investing; see how much cash and PV each of the active products has
• Stop or start investing entirely in an originator with one click
• All information displayed is exportable into Excel with proper formatting

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Simplify document management and reduce unnecessary manual labor with Legal

View and manage all legal documents between parties

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Where is the loan purchase agreement for Originator 1? When will the monthly annex for loans assigned be sent to me for signing?

The Blackmoon Legal Documentation module serves as a repository, both for framework legal agreements such as NDAs, purchase agreements and servicing agreements, as well as annexes to reflect loans assigned between investors and products. Save time and resources by automating your content management strategy for loans purchased

• View both General and Annex documents statuses and history
• Perform online signing of NDAs for every Originator on the platform
• Annexes are automatically generated to reflect deal activity over agreed-upon periods
• Download every document’s actual copy in PDF or perform bulk download of all documents

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Get granular with Invested Loans

Perform deep dives into loan-level data for assets owned, with statuses and balances updated on a daily basis

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With Blackmoon’s Invested Loans tab, investors can glean insights from detailed, loan-level data. Check on the status of loans of a particular vintage, product type or originator. Dig into all overdue or charged-off loans to inform current management options or future investment decisions

• Deep loan-level information available on any particular loan in the screen with one click
• Comprehensive loan filtering from important loan-level parameters, including ranges of principal amounts, terms, vintages and due dates
• All information displayed is exportable into Excel with proper formatting

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Track key milestones with Recent Activities

View all important activities by the date of occurrence and type of activity

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Investors can review important activities across their portfolio, loans and documents in one consolidated timeline in Recent Activities tab

• Two-level filtering of events - Portfolio, Loan, Documents events with subtypes
• All information displayed is exportable into Excel with proper formatting
• Events generation is automated and happens on system level, no event loss due to human error

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Compare key metrics with Balances

Aggregate data and review important line items in one workspace

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What did our portfolio value look like last year with Originator X? How have our MCA products been performing since last month?

Blackmoon’s Balances tab empowers investors to compare the metrics that matter most across products and over time. Easily add dates for comparison and drill down into the metrics composing the portfolio value for instant reporting and analysis

• Large set of parameters to monitor, with bins and distributions for parameters such as portfolio value and initial principal value of underlying assets
• Instant calculation of balances for any date in the portfolio’s lifetime, and render snapshots for up to four dates at once, for easy quarter-to-quarter comparison
• Filter by product type, originator and country
• All information displayed is exportable into Excel with proper formatting

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Execute deposit and withdrawal requests within Accounts

View and manage your accounts in different Originators

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In the Accounts tab, Blackmoon enables you to view important account information for deposits and submit withdrawal requests with each of your originators and allows you to see portfolio value, allocated cash and unallocated cash across originators

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Roll up your sleeves with Analytical Exports

Download unified data underlying all of Blackmoon’s screens for your own independent analysis

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While we at Blackmoon have created a platform to automate data analytics for investors, some tech-forward investors with in-house data science teams may want to perform analyses on their end. Not to worry - Blackmoon has analytical exports for download with nearly all of the data underlying the web-based screens, so you can simply download, process and then export package and import into your preferred Business Intelligence tool

• Weekly and all-time exports
• All exports can be downloaded at once
• Downloadable in nested zip-archives with transparent file naming
• Every download is instant, no queues and waiting

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Streamline your sourcing processes with Originators

Explore Originators, Products and Loans that Blackmoon has to offer

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Our investors can view names and high-level information for each of the originators on the Blackmoon platform - even those with whom you don’t currently have an investing relationship. Our originators make available framework NDAs in the platform, so investors need only e-sign an NDA. Once originators approve access, you can view all of their portfolio data and key due diligence information, such as financial performance and management presentations. Viewing assets available on the platform can significantly reduce sourcing throughput time by streamlining your engagement with interested originators

• Financial statistics and downloadable financial reports for every Originator
• Overall and per-product portfolio performance statistics with charts and table views
• Detailed information with per-loan depth

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General functionality

Exportable screens

You can download all information from any screen for internal analysis and presentation

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• Export several charts from any screen with your filters and settings applied, with each chart and underlying data in its own Excel sheet
• Maximum convenience - no merged cells, all datapoints on charts are shown in exports; you can recreate 1:1 chart in Excel just by selecting the range and clicking “Insert chart”
• All exports are done instantly

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Interactive Charts

Visualize data and customize your view for the analysis and answers that you need

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• Plenty of filter and “Group By” options to visualize data the way you want
• Instantly re-populate charts after changing period, filters or “group by” preferences
• Expandable table view with all chart’s datapoints
• Full-screen mode view for spotting details and trends
• All active filters are preserved when exporting data

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FAQ