Facility Setup Status

Facility Setup Status

Understand deal modelling and facility setup status

Overview

After a master commitment becomes Active, the facility agent must complete dealmodelling before borrowers can raise funding requests. The Facility Setup Statustracks whether this configuration is complete. This guide explains the dealmodelling process and what each status means.

What is Deal Modelling

Deal modelling is the process where the facility agent configures the operationalparameters for an active credit facility. This includes setting up calculations,parameters, and rules needed for the facility to operate. Deal modelling can only becompleted after the master commitment is Active.

Facility Setup Status Values

In Progress

Meaning : Deal modelling has not been completed yet.

When This Occurs :

      • Initial state after master commitment becomes Active
      • Facility agent has not completed the deal modelling process

What This Means :

      • Borrower cannot raise funding requests yet
      • Borrower cannot map loans to the facility yet
      • Facility agent needs to complete deal modelling

Completed

Meaning : Deal modelling is complete.

When This Occurs :

      • Facility agent has completed all sections in deal modelling
      • Facility agent has clicked Create in the Review section

What This Means :

      • Borrower can now map loans to the facility
      • Borrower can now raise funding requests
      • Funding workflow can proceed

Step-by-Step: Completing Deal Modelling

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
      • Action column shows Set Up Deal

3. Click Set Up Deal

      • Click Set Up Deal to open the deal modelling screen

Step 2: Complete Deal Modelling Sections

1. Navigate Through Sections

      • The deal modelling screen has multiple sections in the left menu
      • Complete each section as required

2. Delegation Option

      • A Delegation button is available at the top
      • Click this to request the admin to complete deal modelling on your behalf
      • If delegated, the admin role will do the configuration

3. Fill All Required Fields

      • Complete each section with the required information
      • Ensure all parameters are configured correctly

Step 3: Complete Deal Modelling

1. Navigate to Review Section

      • Go to the last section (Review)

2. Click Create

      • Click Create to complete deal modelling
      • Facility Setup Status changes from In Progress to Completed

Step 4: Borrower Can Now Raise Funding Requests

After deal modelling is complete:

      • The borrower's Map Loans action is enabled
      • The borrower's Funding Request action is enabled
      • The funding workflow can proceed

Important Points

Active Master Commitment Required - Deal modelling can only be completed forActive master commitments.

Must Complete Before Funding Requests - Borrowers cannot raise fundingrequests until deal modelling is complete.

Delegation Available - Facility agents can delegate deal modelling to the adminrole.

One-Time Process - Deal modelling is completed once per facility.

What Happens Next

After Deal Modelling is Complete:

      • Borrower can map NFT-minted loans to the facility
      • Borrower can create funding requests
      • Funding request → FA Review → Funding Notice → Lender Transfer


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