top of page

Commercial Lending Business Model

Analyze Borrower Risk

Analyze Deal Risk

Analyze Facility Risk

Analyze Collateral Risk

Analyze Outstanding Risk

Analyze Investor Risk

Measurement of risks
 
  • Impacting the Borrower: Country, industry, geographic region, credit rating, guarantor,etc
 
  • Impacting the Facility: Unfunded commitments, maturity dates, facility amounts, purpose, projected usage, type of facility, etc
 
  • Collateral: Who has control, liquidity, level of volatility, valuation process
 
  • Level of unparticipated outstanding amounts
 
  • Credit worthiness of investors and their ongoing ability to fund undrawn amounts under current commitments

LIQ224-1

bottom of page