Products / Levfolio
Levfolio · Leverage facility optimization
Test your pipeline against every leverage facility.
Leverage is expensive, and each facility carries its own eligibility criteria, concentration limits and reporting requirements. Levfolio models a manager’s facilities together, showing the available capacity and the effect of a financing decision before it is made.
How it works
How Levfolio models facilities and tests decisions.
Model
Each facility is configured with its eligibility criteria, advance rates and concentration limits.
Simulate
Levfolio tests new investments, position changes, amendments, borrowings and capital calls against every facility.
Allocate
Financing options are compared across facilities, with the effect on each borrowing base shown.
Report
The same figures are used for reporting to lenders and trustees and for reconciliation with them.
Capabilities
What Levfolio provides.
- Borrowing base modeling
- Levfolio holds each facility’s rules in the model, replacing a separate workbook for each facility.
- Pre-trade simulation
- Proposed transactions are tested for their effect on capacity and compliance before the manager commits to them.
- Allocation across facilities
- Assets can be assessed against each facility to identify the most efficient financing.
- Reporting and reconciliation
- Monthly reporting to lenders and trustees is produced from the same model.
The interface
Designed around the daily work.
The views in Levfolio follow the sequence an operations team actually works in: what requires attention today, who owns it and what is outstanding.
Diagrams on this page are illustrative and use sample figures.
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Levfolio product screenshot: facility capacity and simulation results.
What changes
Manage leverage facilities in one model, not in workbooks.
| Task | Common practice | With Levfolio |
|---|---|---|
| Borrowing base | Often one workbook per facility, rebuilt each period | One model across all facilities |
| A new investment | Often assessed after it has been agreed | Tested before it is committed |
| Allocation | Usually by convention, or wherever capacity exists | By comparing the available options |
| Lender reporting | Typically assembled manually and sent by email | Produced from the same model |
Enterprise readiness
Integration, implementation, controls and support.
Levfolio is implemented and supported by Dacumen practitioners.
- Integration
- Levfolio takes portfolio data from existing systems and supports the reporting cycle between investment managers, trustees and lenders.
- Implementation
- Dacumen practitioners lead the implementation. They model the terms of each credit agreement, load the portfolio data and validate the results against existing borrowing base reports, then run Levfolio in parallel with the existing process before cutover.
- Controls
- Results are produced from a single model with defined rules, so each reported figure can be traced to its inputs.
- Support
- Clients are supported directly by the team that develops and operates the product.
Placeholder
Levfolio support hours and response commitments, to be confirmed.
Levfolio.com
Levfolio has a dedicated site.
Levfolio is a Dacumen product with its own website. That site describes Levfolio Compliance, for modeling and testing, and Levfolio Collab, for the reporting cycle between managers, trustees and lenders.
Related
Use Levfolio with your own team or have ours operate it.
Our operations staff can maintain the Levfolio model and produce facility reporting on a client’s behalf. Managed services
Data and automation platform
Orion
Collects and standardizes credit data from any source, performs the required calculations and automates the routine tasks that depend on that data.
OrionContinuous reconciliation
SmartRec
Reconciles positions, cash and activity daily against custodians, trustees and internal systems, and tracks each break to resolution.
SmartRecRequest a product walkthrough.
Tell us how many facilities you operate and how you produce each borrowing base today, and we will show how Levfolio would model them.