01
Invoice onboarding
Turn invoice packets into structured receivable records with buyer, value, maturity, document hash, and eligibility context.
Private credit operating infrastructure
The shared operating file for private credit receivables.
LedgerLine gives suppliers, lenders, settlement agents, and auditors one controlled workflow for invoice-backed credit — from packet intake to advance approval, servicing, settlement, and exception resolution.
Built for the workflows that still live in email, spreadsheets, data rooms, and servicing reports — with role-scoped disclosure designed into the record from day one.
$746Kmodeled receivables
4workflow records
3outcome paths
OPERATING CONSOLECONTROLLED WORKSPACE
Receivables desk
Select a receivable to see who can view the buyer, economics, documents, servicing state, and evidence trail.
$746K
4
3
| Invoice | Buyer | Face value | Status |
|---|
Built for the messy middle of private credit operations.
LedgerLine is not another borrower portal. It is the workflow layer between origination, servicing, settlement, and audit — where every participant needs the same facts, but not the same fields.
Role-scoped accessSuppliers, lenders, buyers, settlement agents, and auditors
work from the same receivable while sensitive economics stay
scoped.
Evidence trailEvery review, advance, exception, repayment, and reserve
release carries actor, state, and packet evidence.
Exception handlingLate payments and disputes move through controlled states
instead of disappearing into inboxes and spreadsheet
comments.
02
Counterparty permissions
Separate what each counterparty needs to act from what it should never see: buyer details, lender yield, reserves, or evidence packets.
03
Advance pricing
Price advances with explicit rate, reserve, discount, maturity, and buyer-tier assumptions before capital moves.
04
Servicing state
Give servicing, settlement, and audit teams a real lifecycle record instead of a backward-looking report.
Lifecycle management
From invoice packet to inspection-ready settlement record.
Private credit breaks when operational truth is scattered across counterparties. LedgerLine keeps the deal file alive as the receivable moves from intake to repayment.
01
Supplier issues receivableInvoice metadata and document proofs are registered with
role-based visibility.
02
Lender reviews and advancesEligible invoices are reviewed, priced, and advanced under
controlled terms.
03
Payment is routedBuyer repayment triggers principal, fee, reserve release, and
final settlement events.
04
Exceptions are resolvedLate or disputed invoices enter a controlled servicing path
with visible responsibility.
Receivable review workspace
| Invoice | Counterparty | Exposure | State | Maturity |
|---|
Lender view exposes buyer, face value, tier, advance economics,
and maturity state for eligible invoices.
Participant visibility
Demonstration environment only. The public workspace is not connected to production money movement, real invoices, or live counterparty data.
Advance model
Advance pricing worksheet for the selected receivable. The model updates locally and mirrors the economics used by the reference implementation.
Lender advance$153,000
Supplier liquidity$152,541
Discount fee$4,320
Reserve holdback$1,836
Maturity payout$173,844
Annualized yield21.9%
Use this as an operator worksheet, not a consumer calculator:
pricing terms are tied to invoice face value, buyer tier, reserve,
and days outstanding.
Model context
- Pricing data can be scoped to lender and supplier participants.
- Settlement agent can inspect reserve and payout fields without broad portfolio disclosure.
- Auditor view can retain evidence events while sensitive commercial terms are scoped.
- The executive demo uses the same receivable records as this worksheet.
Operating architecture target.
A privacy-preserving receivables workflow needs shared state between counterparties while keeping sensitive details scoped to the right participants.
01
Supplier viewReceivable creation, document packet, advance status.
02
Deal permissionsRole-scoped visibility for buyer, lender, agent, and
auditor.
03
Canton workflowPrivate contract state for issuance, advance, settlement, and
exceptions.
04
Lifecycle serviceRepayment waterfall, reserve release, exception transition,
reporting.
05
Aggregate viewSample exposure, maturities, yield, and operational
status.