Debt Fund, Financial Model, Financial Services, General Excel Financial Models, Investing, Loans and Debt, Online Businesses, Personal Budgets, Personal Finance

Accounting, Amortization, Bad Debt, Bookkeeping, Cash Flow Analysis, Dashboard, Debt Amortization, Debt Schedule, Debt Security, Debt Service Coverage, Excel, Financial Analysis, Financial Debt, Financial Due Diligence, Financial Model, Financial Modeling, Financial modelling, Financial Projections, Financial Reporting, Financial Statements, Financing, Forecasting, Free Cash Flows, IRR (Internal Rate of Return), LBO (Levered Buyout), LLCR (Loan Life Coverage Ratio), Loans, NPV (Net Present Value), Personal Finance, Pro-Forma, Three Statement Model | Three Financial Statements

Multi-Tranche Debt Schedule with Cash Sweep, PIK Interest & Live Dashboard

A fully dynamic, audit-ready debt model used in LBO, project finance, real estate, and corporate refinancing analyses. Built around a four-tranche capital stack — Revolver, Term Loan A, Term Loan B, and Mezzanine — with all mechanics driven from a single Inputs tab. Change one assumption and every schedule, rollup, and dashboard KPI recalculates instantly.

What’s inside

5 tabs: Cover · Instructions · Dashboard (new) · Inputs · Debt_Schedule
4 tranches with independent assumptions: committed amount, draw type (auto or custom), draw start, tenor, grace period, repayment method (straight-line or bullet), margin, PIK flag, sweep participation, and optional prepay start
60-period strip (monthly default; adjust periods-per-year for quarterly or annual)
Cash sweep waterfall — senior → subordinated, capped at remaining balance and residual cash after senior tranches
PIK interest that accretes to closing balance, separately tracked from cash-pay interest
Full roll-forwards for each tranche: Opening → Draws → Mandatory Amort → Optional Prepay → PIK → Closing

NEW: Dashboard tab

Key Metrics row: Revolver Capacity, Peak Total Debt, Ending Debt, Total Cash Interest, Total PIK Interest, Total Interest, Funded Debt
Annual rollup of total debt: ending balance, peak balance, cash interest, PIK interest, total interest expense
Annual closing balance by tranche with totals row
Chart-ready helper tables for stacked debt balance and interest composition charts
Year labels auto-derive from Model Start Date and Periods per Year — change the start date and every year header on the dashboard updates

Built for auditors

Color-coded inputs vs. formulas
Cell notes on every key row documenting the calculation
No #REF!, #VALUE!, #N/A, #DIV/0!, or #NAME? anywhere — all tranche roll-forwards tie out to the cent
Clean separation between inputs, calculations, and presentation

Use cases: LBO sources & uses, private credit underwriting, project finance debt sizing, real estate acquisition financing, refinancing scenarios, covenant headroom analysis, DSCR/ICR support schedules.

Reviews

Looks Claude Coded

By Logan Hughes on August 22, 2026 at 23:40

Formatting looks exactly like a deck made from Claude AI.

Thank you for your feedback.

11 of 21 people found this review helpful.

By EFM API Writer on September 3, 2026 at 05:31

Thank you for your feedback, Logan. We appreciate you taking the time to share your experience with the Multi-Tranche Debt Schedule. Our templates are professionally designed to be practical and functional for financial modeling purposes. If there are specific formatting improvements or features you’d like to see, please reach out to us at [email protected] – we’re always working to enhance our products based on customer input.

The eFinancialModels Team

6 of 14 people found this review helpful.

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