Banking Solutions Designed for
Private Lenders & Private Credit Funds
Operational infrastructure that supports private credit workflows with direct access to banking experts and onboarding that moves at your pace.
Premium
FundFlow Reserve Line
ACH settlement backstop for private credit funds
Bridges ACH timing gaps between borrower pulls and investor payouts.
Stabilizes distributions when returns, delays, or exceptions hit.
Key Capabilities
- ✓ Settlement liquidity support to stabilize distribution timing
- ✓ Higher ACH limits with bank-grade controls
- ✓ Includes: ACH Positive Pay to reduce debit/credit risk
- ✓ Governance + auditability for authorizations, returns, and exception trends
One-of-a-Kind Banking, Built Right
Everything you’d expect from the largest institutions: competitive pricing, strong controls,
tailored entitlements, paired with best-in-class responsiveness and no bureaucracy.
FDIC Protection on Large Deposits
IntraFi’s ICS Services
Using IntraFi’s ICS services, access multi-million dollar aggregate FDIC protection per insurable capacity across network banks*
FundFlow Reserve Line
ACH Settlement Backstop
Bridge timing gaps. Stabilize distributions. Enable higher limits with controls. Protect your payout cadence when exceptions hit.
Complete Capabilities
Without the Product Gaps
Operational infrastructure that supports private credit workflows with direct access to banking experts and onboarding that moves at your pace.
*Deposit placement through an IntraFi service is subject to the terms, conditions, and disclosures in applicable agreements. Deposits that are placed through an IntraFi service at FDIC-insured banks in IntraFi’s network are eligible for FDIC deposit insurance coverage at the network banks. The depositor may exclude banks from eligibility to receive its funds. To meet the conditions for pass-through FDIC deposit insurance, deposit accounts at FDIC-insured banks in IntraFi’s network that hold deposits placed using an IntraFi service are titled, and deposit account records are maintained, in accordance with FDIC regulations for pass-through coverage. Although deposits are placed in increments that do not exceed the FDIC standard maximum deposit insurance amount (“SMDIA”) at any one bank, a depositor’s balances at the institution that places deposits may be uninsured. The depositor must make any necessary arrangements to protect such balances consistent with applicable law and must determine whether placement through an IntraFi service satisfies any restrictions on its deposits. IntraFi is a registered service mark of IntraFi LLC.
Treasury & Deposit Capabilities
Fast Wire Processing
Approval routing and embedded controls designed for private lending operations.
ACH Tools
Optimized for private lender collection and disbursement processing.
Online Visibility
One view for reporting and transacting across all entities.
Accounting Integrations
Sync with QuickBooks and connect to other leading tools via Plaid.
Multi-User Permissions
Dual Controls
Positive Pay
Bill Pay
Treasury can be integrated with credit facilities or structured independently.
