A scored, engineered framework. 125 factors. Six instruments.

SOMA's 125-factor methodology covers seven risk dimensions with six proprietary instruments, producing credit-committee-grade outputs for every facility it assesses.

Why hardware-enabled credit needs a different framework.

Hardware, software, and capital operate on fundamentally different timelines, what we call the Three Clocks. Hardware ages over months to years. Software updates weekly to monthly. Capital deploys immediately but expects revenue that depends on both staying in sync. When these clocks fall out of alignment, the operational risk is material, and invisible to conventional diligence.

Hardware Clock

Months → Years

Design → Build → Deploy → Degrade. Physical assets age on their own timeline. Reliability data accumulates slowly. Novel hardware has no established secondary market, lenders cannot rely on liquidation-based recovery.

Software Clock

Weeks → Months

Update → Patch → Deprecate → Migrate. Code evolves faster than escrow can follow. Third-party APIs change without notice. In default, escrowed code cannot reproduce the production environment.

Capital Clock

Quarters → Years

Draw → Deploy → Revenue → Service. Capital draws immediately. Revenue ramps over months. Seasonal patterns create DSCR stress. Revenue models often assume hardware uptime that hasn't been validated.

Seven dimensions. 125 scored factors.

The SOMA framework assesses operational risk across seven dimensions, each comprising a defined set of scored factors evaluated through structured evidence review. Dimension 7 was added in 2026 after the First Brands and Tricolor collapses moved independent collateral verification to the top of every ABF diligence agenda.

Dimension 1

Hardware & Manufacturing

  • Manufacturing readiness
  • Supply chain integrity
  • Residual value assessment
Dimension 2

Software & Architecture

  • Code quality and architecture
  • Third-party API risk
  • Escrow completeness and currency
Dimension 3

Deployment & Field Operations

  • Operational deployment capability
  • Servicing infrastructure
  • Maintenance capacity vs. deployment pace
Dimension 4

Contractual & Commercial

  • Contract financeability
  • Customer concentration
  • Revenue model sustainability
Dimension 5

Escrow & Continuity

  • Escrow completeness and reproducibility
  • Backup servicing plans
  • Key person dependencies
Dimension 6

Financial & Operational

  • Financial performance metrics
  • DSCR sensitivity
  • Covenant design appropriateness
Dimension 7

Collateral Integrity & Verification

  • Unit verification: telemetry against the asset register
  • Lien and double-pledge searches
  • Cash collection control

Six instruments. Each producing specific credit outputs.

Each SOMA instrument targets a distinct aspect of the hardware-software-capital risk profile and produces a defined output for the credit team.

IRM

Integration Risk Map

42-factor (6 per dimension, across 7 dimensions) assessment mapping the integration risk profile of the facility. Identifies where hardware and software dependencies create credit risk.

TCS

Technical Continuity Score

Composite credit metric, the primary scored output. Maps to six rating bands, A through F. The band sets the advance rate ceiling; the recommended rate is solved from stressed facility cash flows underneath it. Designed to sit alongside financial credit metrics in an IC paper.

CFS

Contract Financeability Score

Per-contract eligibility assessment. Evaluates whether the contractual structure supports the financing, revenue model, service terms, termination provisions.

MDRA

Manufacturing & Deployment Readiness Assessment

29-gate assessment (13 in MVP) covering hardware manufacturing readiness, supply chain integrity, physical asset verification, and operational deployment capability.

OTTM

Operational Telemetry Triggers & Monitoring

Multi-factor, multi-severity monitoring framework with compound trigger detection. Includes verification metrics that reconcile telemetry against the reported borrowing base. Designed to surface operational stress 30–90 days before it appears in financial statements.

CSIP

Continuity & Step-In Playbook

Scenario-based protocols defining who maintains hardware and software operations in a default, workout, or key-person loss event. Activated by OTTM triggers.

TCS ratings map directly to advance rate guidance.

The Technical Continuity Score is the primary output of a SOMA assessment. It provides the investment committee with a scored, grade-based risk assessment across six bands. The band sets the ceiling; the recommended advance rate is solved from stressed facility cash flows underneath it.

Rating Description Advance Rate Implication Monitoring Tier
A Exceptional operational continuity and integration rigour Highest advance ceiling Standard
B Strong fundamentals with identified and manageable risks High advance ceiling Standard
C Adequate with conditions, specific mitigants required Reduced ceiling, mitigants required Enhanced
D Material operational risk, significant conditions or restructuring needed Materially reduced ceiling Intensive
E Distressed operational profile; facility re-evaluation required Suspend or restructure Intensive, re-evaluate
F Unacceptable operational risk profile at current structure Decline N/A

Score thresholds, per-band advance calibration, and the stress parameters behind the solved advance rate are shared in the methodology overview, available on request.

Two assessment scopes. Both credit-committee grade.

SOMA is structured to move at the pace your deal requires. The MVP applies 69 of the 125 factors with no reduction in Clock Synchronisation rigour, and typically delivers a full credit-committee-grade report in 3–5 business days. The full assessment runs 2–3 weeks. Both scopes are fixed-fee, and where a deal moves faster, we structure the engagement around that.

SOMA MVP

Typically 3–5 business days · Fixed fee

Assessment factors
69 (full Clock Sync)
IRM factors
21 (3 per dimension)
MDRA gates
13
OTTM metrics
13
Contract review
Up to 3
Delivery
Credit-committee report

Full SOMA Assessment

Typically 2–3 weeks · Fixed fee

Assessment factors
125
IRM factors
42 (6 per dimension)
MDRA gates
29
OTTM metrics
24
Contract review
Up to 5
Delivery
Credit-committee report + monitoring framework

Request the methodology overview.

A 2–3 page methodology summary is available on request. It covers the framework architecture, instrument descriptions, and sample output structure.

Request methodology overview