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Debt Cash Flow & Pricing Modeler

Contractual cash flows, PIK, OID, fees, yield, and lender IRR.

prefix: debtcf:category: underwritingCredit
What it does

Builds facility cash-flow schedules across fixed and floating-rate debt, including floors, cash/PIK interest, amortization, bullets, OID, fees, prepayment, debt sculpting, and lender return metrics.

Example prompts
  • "debtcf: model a €25M 5-year loan at EURIBOR + 650bps with a 2% floor"
  • "Price a unitranche with 8% cash, 3% PIK and 98 OID"
  • "Sculpt infrastructure debt to a 1.35x minimum DSCR"
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Try Debt Cash Flow & Pricing Modeler now.

BYOD — bring your own deal data and try the example prompt above against it.

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