Overview


Although we have a Managed Credit Facility Offering, we do have an On-Demand offering that provides the following:

  • dv01-Managed Credit Facility Configuration: Our expert team will digitize your credit agreements and model your facilities based on the provided documentation.
  • Borrowing Base Reporting: Generate borrowing base reports with a click of a button and include the calculations on how values were computed and a loan tape with eligibility status, excess concentrations, balances, and loan-level advance rates.
  • Pro-Forma Scenario Analysis: Using SQL, adjust eligibility restrictions, advance rates, excess concentrations, and other criteria to run scenarios and understand their potential impact on your borrowing base.
  • Multiple Export Options: Download reports as Excel, JSON, SQL and Parquet, giving you flexibility in how you integrate the data into your systems.
  • Audit Trail: Every borrowing base report generated is saved, allowing you to download previous reports for easy comparison and record keeping.


Process


There are three main steps in onboarding a facility with our Managed Credit Facility Offering. While the interface allows for a user to onboard fully self sufficiently, dv01 is happy to help with the onboarding:


  1. Runs and Create Borrowing Base
    1. Access different runs (scenarios) and create a borrowing base.
    2. Linking and configuring the datasets that dv01 has ingested as well as mapping the fields needed for each dataset.
  2. Templates and Defining Variables - Borrowing Base Generation
    1. Creating or using a template.
    2. Defining eligibility restrictions, advance rates, excess concentrations, leverage reduction amounts (reserve accounts), manual inputs, and aggregations.
  3. Generate a Borrowing Base
    1. Automation of the borrowing base output.
    2. View the output via our front end and download the excel report highlighting the loan tape, borrowing base specific output, and custom aggregations.