Loan Setup

Core terms and schedule horizon

Borrower

Lender

Loan Start

Loan End

First Repayment

Facility Amount

Balloon

Cash Rate Type

PIK Rate (%)

Annual Rate (%)

Default Interest (%)

Loan Costs

Exit Fee Payable at Loan End Payable in full on early repayment

Repayment Type

Repayment Holiday

Holiday Start

Holiday End

Principal Holiday Starts

Principal Holiday Ends

Total Payment Holidays

Start Date	End Date

IRR (exc Exit Fee)

IRR (inc Exit Fee)

Exit Fee Rate

Initial Monthly Payment i

Override Monthly Payment

Interest calculated daily on a 365-day year and capitalised at calendar month-end (unless non-accrual or principal holiday interest-only handling).

Configuration

Transactions · Rate changes · Non-accrual periods

Step 2

Transactions

Date	Type	Amount	Description

Interest rate changes

Effective from	New rate (%)

Default interest periods

Start date	End date

Non-accrual periods

Start date	End date

Track non-accrual interest

If you capitalise, the non-accrual bucket is cleared on that capitalisation date (shown as 0.00 in the right-hand column).

Schedule

Daily schedule with month-end capitalisation

Step 3

Initial Advance

0.00

Loan Costs

0.00

Drawdowns

0.00

Interest

0.00

Other

0.00

Repayments

(0.00)

Display

From date

To date

Date	Rate (%)	Opening balance	Drawdowns	Repayment	Interest for day	Month-end capitalised	Closing balance	Non-accrual interest balance

Loan Details

Indicative Terms and Conditions

Borrower

—

Lender

—

Loan Details

Principal Amount	—
Loan Start Date	—
Maturity Date	—
Loan Term	—

Interest

Interest Rate	—
Rate Structure	—
Interest Calculation	Daily, 365-day year basis
Interest Capitalisation	Monthly (calendar month-end)

Repayment

Repayment Type	—
First Repayment Date	—
Repayment Frequency	Monthly
Initial Monthly Payment	—
Balloon/Residual	—

Repayment Schedule

Principal Holiday

Holiday Period	—
Holiday Start Date	—
Interest Treatment	—

Exit Fee

Exit Fee Amount	—
Exit Fee Date	—
Exit Fee Rate (Annual)	—
Exit Fee Rate (Daily Eff.)	—

Summary

Total Interest Payable	—
Exit Fee	—
Total Cost of Loan	—
Final Balance	—

Add Transaction

Loan Costs Schedule

Loan Details

Indicative Terms and Conditions

Print Options