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Multi-Tranche Facility Loans

Last updated August 20, 2025

What is a Multi-Tranche Loan?

A multi-tranche loan is a loan structure where there is a single parent loan commitment which is a mix of smaller loans each with its own terms. In Hypercore you can see the individual Tranche Schedule and combined Multi-Tranche Schedule

Multi-Tranche Facility Loans

Use Cases

You would use a multi-tranche facility mainly when:

  • Different tranches need distinct loan terms e.g interest fee, loan type, principal amount, Amoritzation schedule, utilization fee ( a common use case), commitment date
  • Multi-Tranche vs. Multi-Disbursement
  • Multi-Tranche: Multiple “sub-loans” (tranches) exist under one facility with each tranche has its own independent schedule, interest calculation, and maturity date. Aggregate reporting rolls up all tranches into the parent facility.
  • Multi-Disbursement: One loan with multiple disbursements where all disbursements share the same terms.

How to Create a Multi-Tranche Facility

Creating the Parent Facility

  1. Go to Loan Management → New Loan.
  2. Select the product type configured for multi-tranche facilities.
  3. Enter the start date, approved loan amount, commitment expiration date, fees (origination, utilization, etc).
  4. Submit & continue
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Note: The sum of all tranches cannot exceed the Multi-Tranche’s overall loan amount

Multi-Tranche Facility Loans

Creating Individual Tranches

  1. Click + Add Tranche in the bottom-right corner.
  2. Enter tranche details similar to a typical loan: Loan name, Loan Type, Commitment, Amortization, maturity date, fees etc.
  3. Save the tranche.
  4. Repeat for additional tranches as needed.
  5. Approve and log disbursement of the parent facility and each tranche individually.

How It Looks in Hypercore

Aggregate Schedule

  • Once approved and disbursed you can view a consolidated repayment schedules across tranches. Drill down to see individual tranche schedules.

Managing Tranches and Facility Level Fees

From the Multi-Tranche dashboard, you can edit tranches by clicking on the individual tranche to edit. Editing a tranche loan is similar to editing a standard loan

Key Notes

  • Daily charges are not calculated by default for multi-tranche loans, but there is an option to turn on daily charges calculation. When enabled, the system will sum up the daily charges across all the individual tranches.
  • Facility-Level Fees: some fees apply at the facility level rather than to a specific tranche. A common example is the Utilization (UU) Fee, which accrues based on overall facility usage. These fees are tracked and reported at the parent facility level.

Need Help?

For additional support, contact us at  support@hypercore.ai .

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