A scored, engineered framework — not a checklist.

SOMA's 111-factor methodology covers six 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 to a credit facility can be 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.

Six dimensions. 111 scored factors.

The SOMA framework assesses operational risk across six dimensions, each comprising a defined set of scored factors evaluated through structured evidence review.

Dimension 1

Hardware & Manufacturing

  • Manufacturing readiness
  • Supply chain integrity
  • Residual value assessment
  • Deployment readiness
  • Fleet management capability
Dimension 2

Software & Architecture

  • Code quality and architecture
  • Technical debt assessment
  • Dependency management
  • Third-party API risk
  • Escrow completeness and currency
Dimension 3

Deployment & Field Operations

  • Operational deployment capability
  • Servicing infrastructure
  • Fleet management systems
  • Geographic distribution risk
  • Maintenance capacity vs. deployment pace
Dimension 4

Contractual & Commercial

  • Contract financeability
  • Commercial terms alignment
  • Customer concentration
  • Revenue model sustainability
  • Service contract coverage
Dimension 5

Escrow & Continuity

  • Escrow completeness and reproducibility
  • Backup servicing plans
  • Key person dependencies
  • Documentation currency
  • Crisis activation readiness
Dimension 6

Financial & Operational

  • Financial performance metrics
  • Operational KPI alignment
  • DSCR sensitivity
  • Covenant design appropriateness
  • Monitoring trigger design

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

36-factor (6 per dimension) 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 advance rate bands (A through F). 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

24 gate assessment (12 in MVP) covering hardware manufacturing readiness, supply chain integrity, and operational deployment capability.

OTTM

Operational Telemetry Triggers & Monitoring

Multi-factor, multi-severity monitoring framework. Compound trigger detection. 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 that maps directly to advance rate guidance and monitoring requirements.

Rating Description Advance Rate Guidance Monitoring Tier
A Exceptional operational continuity and integration rigour Up to 80% Standard
B Strong fundamentals with identified and manageable risks Up to 75% Standard
C Adequate with conditions — specific mitigants required Up to 65% Enhanced
D Material operational risk — significant conditions or restructuring needed Up to 55% Intensive
F Unacceptable operational risk profile at current structure Decline N/A

Two assessment scopes. Both credit-committee grade.

The SOMA MVP is designed for deals where speed is paramount. It applies 63 of the 111 factors with no reduction in Clock Synchronisation rigour — delivering a full credit-committee report in 3–5 days.

SOMA MVP

3–5 business days · Fixed fee

Assessment factors
63 (full Clock Sync)
IRM factors
18 (3 per dimension)
MDRA gates
12
OTTM metrics
12
Contract review
Up to 3
Delivery
Credit-committee report

Full SOMA Assessment

2–3 weeks · Fixed fee

Assessment factors
111
IRM factors
36 (6 per dimension)
MDRA gates
24
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