Loan-level servicing data from LoanStreet now flows into Entrilia’s fund accounting ledger, keeping the loan book and the fund’s books in sync.
New York, USA — November 10, 2026 — Entrilia, an AI-native fund operations platform for private capital, and LoanStreet Inc., a technology platform for loan administration, servicing and loan agency, today announced an integration that connects loan servicing to fund accounting for private credit fund managers and administrators. Loan activity recorded in LoanStreet, including draws, interest, fees, PIK capitalization and repayments, is posted automatically to the fund’s general ledger in Entrilia, so finance teams no longer export and re-key data between systems.
“Private credit managers should not have to choose between a servicing system that understands their loans and an accounting system that understands their funds,” said Yuriy Andrushchenko, CTO, CPO and Co-founder of Entrilia. “Connecting LoanStreet to Entrilia means every draw, coupon and repayment lands in the fund’s books without anyone re-typing it. That is time back for finance teams and fewer questions from investors and auditors.”
What does the Entrilia–LoanStreet integration do?
The integration moves data between two systems of record. LoanStreet is where private credit loans are boarded and serviced. Entrilia is where the funds that hold those loans keep their books and report to investors. Fund finance teams no longer need to export loan activity from one system and load or re-key it into the other.
Why do private credit managers need servicing and fund accounting connected?
Private credit has outgrown the spreadsheet. A single fund may hold delayed-draw term loans, unitranche facilities and payment-in-kind (PIK) instruments across a hierarchy of funds, SPVs and separately managed accounts (SMAs). Each drawdown, interest payment, PIK capitalization and repayment recorded in the servicing system must be reflected in the fund’s general ledger, investor allocations and reports. At many managers, that hand-off is still a manual export, a reconciliation and a journal entry.
Which loan data syncs from LoanStreet to Entrilia?
LoanStreet clients can send the following directly to Entrilia:
- Loan positions
- Fundings and draws
- Interest and fee income
- PIK capitalization
- Principal repayments
- Accruals and impairments
- All future principal, PIK, interest and fee schedules
Entrilia maps this data to the fund’s chart of accounts and posts it at the correct level of the fund, SPV and SMA structure. Entrilia also produces cash-matching reconciliations between LoanStreet payment activity and actual bank statement transactions.
“Our clients service and track some of the most complex loan structures in the market, and scaling requires connecting the data to their fund accounting without friction,” said Ian Lampl, CEO of LoanStreet. “Together with Entrilia, we close the gap between servicing the loan and booking the ledger.”
What are the benefits for fund managers and administrators?
By connecting loan servicing directly to fund accounting, the integration reduces manual handoffs and keeps the fund’s books aligned with its loan portfolio.
- One record, two systems. Loan activity is captured once in LoanStreet and accounted for in Entrilia, without re-keying.
- Faster closes. Interest income, fees and valuations reach the ledger as they are serviced, shortening month-end and quarter-end reconciliation.
- Investor reporting tied to the loan book. Capital account statements, NAV and performance reports in Entrilia draw on the same loan-level data LoanStreet uses to service the portfolio.
- A clean audit trail. Each ledger entry can be traced to the servicing event that produced it.
How can firms get started?
Contact Entrilia at entrilia.com/contact-us or LoanStreet at loan-street.com/contact.
Frequently asked questions
Who is the integration for?
Private credit fund managers and fund administrators that service loans in LoanStreet and keep fund books in Entrilia.
Does it support complex fund structures?
Yes. Entrilia posts loan activity at the right level of the fund, SPV and SMA hierarchy.
Does it help with bank reconciliation?
Yes. Entrilia produces cash-matching reconciliations between LoanStreet payment activity and bank statement transactions.
Can each ledger entry be audited?
Yes. Each entry can be traced back to the servicing event that produced it.
About Entrilia
Entrilia is AI-native fund operations software for private capital. Its cloud-native platform combines fund accounting, portfolio data, investor reporting, investor portals and data room management with AI agents that execute operational workflows under teams’ direction. Built for funds of varying sizes and complex investment structures, Entrilia enables private equity firms, venture capital funds, asset managers and fund administrators to manage complex fund structures, reduce manual handoffs and deliver accurate investor reporting faster. Learn more at entrilia.com.
About LoanStreet
LoanStreet provides loan agency and administration software to direct lenders and third-party agents. Its cloud-based loan servicing and management platform helps operations, accounting and asset management teams scale complex portfolios with a task organizer, event audit trail, financial covenant tracking, document management, cash flow projections and analytics, and a borrower portal. Its AI credit agreement reader boards loans, and its MCP server lets users query their data and complete loan workflows with their own AI tool. Learn more at www.loan-street.com.
Media contacts
Entrilia: Valeriia Pavlenko, Senior Marketing Manager, staytuned@entrilia.com
LoanStreet: media@loan-street.com