dv01, a leading provider of loan-level data management, reporting, and analytics solutions for structured products, today announced the expansion of its Credit Facility Management offering to include direct, operator-controlled access through a web interface. Warehouse borrowers can now run their own facility reporting on the same infrastructure dv01 has used to power managed warehouse programs for leading originators and credit investors.
As financing programs scale and internal capital markets teams leverage more technology, demand for direct operational control has grown. Today’s expansion meets that demand, without asking borrowers to sacrifice the calculation rigor, data depth, or auditability that their lenders require.
“The capital markets workflow is inherently interconnected, and building infrastructure for asset-backed finance requires thinking beyond point solutions. That’s been fundamental to dv01 from the start, and it continues to guide how we evolve the platform,” said Perry Rahbar, Founder and CEO of dv01. “For issuers, that means enabling a seamless path from loan origination through portfolio management and warehouse financing, and ultimately to securitization or forward flow. Today’s expansion of our Credit Facility Management, and the agentic capabilities we’re developing, reflects that.”
Purpose-Built to Help Drive Action, Not Just Comply
Beyond reporting, borrowers can actively manage their facilities—testing credit agreement amendments and optimizing loan allocation across funding vehicles—turning warehouse reporting into a more dynamic part of capital management.
Key capabilities of the warehouse reporting interface include:
- Model facility logic directly from credit agreements, including eligibility criteria, advance rates, and concentration limits
- Generate borrowing base reports and compliance outputs without rebuilding models each reporting period
- Monitor covenants and triggers with full transparency, including numerator and denominator-level calculations
- Allocate loans across funding vehicles in real time based on eligibility and optimization needs
- Run scenario analysis to evaluate collateral changes, amendments, and their impact on borrowing capacity
Clients can operate these workflows directly through the platform or leverage dv01’s team for full-service support.
AI Enhancements in Development
dv01 is developing agentic features to improve usability and automate key workflows within Credit Facility Management. Select clients will receive early access ahead of broader availability.
For more information or to schedule a demo, visit https://www.dv01.co/offerings/credit-facility-reporting/ or contact sales@dv01.co.
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