Deal Setup and Calculations
Learn how facility agents configure deal modelling for credit facilities
Overview
After a master commitment becomes Active, the facility agent must complete deal modelling before borrowers can raise funding requests. Deal modelling involves configuring the operational parameters, borrowing base calculations, and facility rules needed to operate the credit facility.
Who Can Use This
• Facility Agents who configure deal modelling for active facilities
When This Is Used
Use deal modelling when:
• A master commitment has become Active (at least one lender approved)
• You need to configure facility operational parameters
• You want to enable borrowers to raise funding requests
• You're preparing the facility for operations
Prerequisites
Before starting deal modelling:
• Master commitment must be Active
• At least one lender has approved and signed
Step-by-Step Process
Step 1: Access Deal Modelling
1. Navigate to Credit Facility
• Log in with your Facility Agent credentials
• From the left expandable menu, click on Credit Facility
• Go to the Active Facilities tab
2. Find the Master Commitment
• Locate the active master commitment
• Facility Setup Status shows In Progress
• Action column shows Set Up Deal
3. Click Set Up Deal
• Click Set Up Deal to open the deal modelling screen
Set Up Deal
Step 2: Complete Deal Modelling Sections
The deal modelling screen has multiple sections in the left menu. Complete each section:
1. Configure Borrowing Base
• Set up borrowing base calculations
• Configure how available capacity is determined
• Set advance rates and limits
Set Up Borrowing Base Calculation
2. Configure Parameters
• Set up facility parameters
• Configure interest calculations
• Set fee structures
Configure Parameters
3. Complete Additional Sections
• Navigate through all required sections
• Fill in all mandatory fields
• Each section configures specific aspects of the facility
Step 3: Delegation Option
If needed, you can delegate deal modelling:
1. Click Delegation Button
• A Delegation button is available at the top
• Click to request admin to complete deal modelling on your behalf
2. Admin Completes
• If delegated, the admin role will configure the deal modelling
Step 4: Review and Complete
1. Navigate to Review Section
• Go to the final Review section
• Review all configured parameters
2. Click Create
• After reviewing, click Create
• Facility Setup Status changes from In Progress to Completed
After Completion
Once deal modelling is complete:
• Facility Setup Status: Completed
• Borrower can now:
◦ Map NFT-minted loans to the facility
◦ Create funding requests
• Funding workflow can proceed
Facility Setup Status
Status | Meaning | Borrower Can Raise Funding Request |
In Progress | Deal modelling not complete | No |
Completed | Deal modelling complete | Yes |
Rules & Validations
• Active MC Required: Deal modelling can only be completed for Active master commitments.
• All Sections Required: Complete all required sections before clicking Create.
• One-Time Process: Deal modelling is completed once per facility.
• Delegation Available: You can delegate to admin if needed.
• Required for Funding: Borrowers cannot raise funding requests until deal modelling is complete.
What Happens Next
After Deal Modelling Complete:
• Borrower can map loans to the facility
• Borrower can create funding requests
• Funding request → FA Review → Funding Notice → Lender Transfer
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