Cash Management & Settlement
Payment processing and cash waterfall allocation across tranches
Payments Today
5
Total Value
$47.0M
Settled
2
Failed
1
About This Agent
Data on this page
The table lists today's cash waterfall runs — five payment lines across facility, payment type, amount, the waterfall step each payment is allocated against (Senior Interest, Scheduled Amortization, Funds Flow, Upfront Fee Split, Non-Cash), and settlement status. The stat cards above summarize payments today (5), total value ($47.0M), settled count, and failed count.
What this agent does
This agent executes the daily cash waterfall: it ingests scheduled interest, principal, drawdown, fee and PIK cash events, sequences them against each facility's contractual waterfall order, and posts settlement instructions to the paying agent. It reconciles expected vs. confirmed settlement, and any payment that fails to clear is surfaced for manual retry rather than silently reprocessed.
Worked examples
- Redwood Industrials TLB: $3,150,000 Interest Payment allocated to the Senior Interest waterfall step — settled.
- Nordholm Capital Revolver: $25,000,000 Drawdown Funding under the Funds Flow step — currently processing.
- Halcyon Ventures Bridge: $5,250,000 PIK Accrual Roll (non-cash) failed to settle — the agent surfaces a "Retry Settlement" action.
Cash Waterfall — Today's Runs
| Facility | Type | Amount | Waterfall Step | Status | Action |
|---|---|---|---|---|---|
| Redwood Industrials TLB | Interest Payment | $3,150,000 | Senior Interest | Settled | |
| Bergman Industrial TLB | Principal Repayment | $8,750,000 | Scheduled Amortization | Settled | |
| Nordholm Capital Revolver | Drawdown Funding | $25,000,000 | Funds Flow | Processing | |
| Vantage Infrastructure TLA | Fee Distribution | $4,875,000 | Upfront Fee Split | Pending | |
| Halcyon Ventures Bridge | PIK Accrual Roll | $5,250,000 | Non-Cash | Failed |