Credit Facility ManagementOperating Infrastructure for Warehouse Lending
Operational Infrastructure
Capital Intelligence
Workflow Solution
Built for the facility. Connected to everything around it
Capital markets teams have invested in their operations. Reporting is faster, covenant monitoring is more rigorous, and borrowing base generation has moved off spreadsheets. But the tools doing that work remain isolated; built for the facility, disconnected from everything around it.
dv01 changes that. Facility management is built on loan-level data that can connect to your broader capital markets workflow, so the decisions made at the facility level inform everything downstream.
Warehouse reporting powered by loan-level infrastructure
Warehouse reporting is only as good as the infrastructure behind it. dv01 digitizes credit agreement rules and enforces them against the collateral. The result is calculations that are transparent and defensible at the loan level, and reporting that every stakeholder—borrower, lender, or analyst—can trust independently.
Borrowing Base & MSR Generation
Automated borrowing base calculation and standardized monthly servicing reports, both generated directly from the collateral population. Full breakdowns show exactly how the eligible collateral is derived, what is driving availability, and how the portfolio is performing–in a consistent, lender-ready format each period.
Eligibility and Concentration Limit Testing
Credit agreement rules translated into executable eligibility logic. Every loan is tested against concentration limits, trigger thresholds, and advance rate criteria –including loan-level advance rate granularity–with clear pass/fail visibility.
Trigger Monitoring
Facility triggers are configured and calculated against actual collateral data, providing near-breach views and period-over-period trend visibility that gives confidence to act early.
Configuration & Amendments
Build, clone, and test facility configurations without affecting the live facility. Apply waivers and amendments to temporarily exempt assets or rules from a borrowing base run.
Designed to drive action, not just compliance
Intelligent tooling built to improve operational efficiency and maximize capital deployment across warehouse lines. Credit agreement constraints translate into real-time eligibility and concentration logic, giving teams precise visibility into how collateral performs against facility rules before allocating, not after.
Model collateral placement across warehouses, forward flows, securitizations, and other vehicles. Identify concentration headroom, evaluate the impact of amendments or securitization events, and optimize available capital; all within the same infrastructure powering the borrowing base and MSR.
Balance Tracker for a Single System of Record
Period-over-period tracking of facility balances, draws, paydowns, interest, and fees, stamped at settlement date and stored. No need to reconstruct facility state from spreadsheets at the start of every reporting cycle.
Leverage Optimizer for Smarter Capital Deployment
Model collateral placement across multiple facilities to optimize leverage, manage covenant headroom, and stress-test amendments, loan sales, and securitization events before they happen.
Access our infrastructure based on your needs
dv01 provides both a managed service and a configurable platform, giving clients the flexibility to choose the delivery model that matches their operational needs, and the ability to change that model as their business evolves.
dv01 Managed
dv01 analysts run the facility end-to-end. Borrowing base generation, trigger monitoring, waterfall reporting, and ad-hoc analysis are handled with institutional precision, delivering independent, third-party-verified outputs and full reporting coverage.
User Managed
Capital markets and treasury teams operate directly within dv01's infrastructure. Upload data, configure facilities, generate borrowing bases, monitor triggers, and optimize leverage with complete workflow control and the same infrastructure powering managed service clients.
Custom
Manage select facilities in-house. Let dv01 handle the rest. One system powering all delivery modes, with seamless transitions as needs evolve.
