Scoring Breakdown

The detailed point totals for each section, category, and factor are as follows:

SectionCategoryFactorsPoints

Operations & Due Diligence

Entity Due Diligence

Compliance Risk (20) Regulated Onboardings (40) Risk Questionnaire (20) Custody (40)

100

Operations & Due Diligence

Borrow History

Borrow Time (60) Lending Relationships (40)

100

Financial Analysis

Quality of Financials

Preparation (25) Audit (25) Recency (30) Financial History (50)

130

Financial Analysis

Performance

ROA & ROE (40) Operating Margin (50) Drawdown (40)

130

Financial Analysis

Debt Servicing

Interest Coverage (60) Current Ratio (80)

140

Risk Monitoring

Portfolio Equity

Portfolio Equity (100)

100

Risk Monitoring

Portfolio Leverage

Portfolio Leverage (100)

100

Risk Monitoring

Visible Liquidity

Visible Liquidity (200)

200

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