Manage Pool

Whitelist / Blacklist Investors

Allows the admin to control which wallet addresses can participate in the pool.

• Whitelist: Grants an investor permission to deposit, purchase pool tokens, or otherwise interact with the pool.

• Blacklist: Revokes an investor’s access, preventing further deposits or interactions. Existing holdings remain but future transactions are blocked.

Activate Borrow

Enables the borrower to draw down funds from the pool once all capital-formation requirements (e.g., minimum raise, documentation, approvals) are met. This updates the pool status to Active and makes liquidity available for disbursement according to the loan agreement.

Report Write-off

Used to record a permanent loss on part or all of the outstanding principal. Once a write-off is reported, the corresponding amount is removed from expected receivables and reflected in the NAV, investor entitlements, and loss-allocation logic.

Repay from Reserve

Allows the admin to make a repayment to the pool using the reserve or coverage account instead of borrower cashflows. Typically used in cases of delayed payments, shortfalls, or structured protection mechanisms (e.g., junior tranche or FLDG-like reserves).

Update Pool State

Changes the operational state of the pool (e.g., Capital Formation → Active → Redeem → Closed/Revoked). This function is used to progress the pool through its lifecycle based on funding status, repayment completion, compliance events, or administrative actions.