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Glossary · MCA funder portfolio aging (typical, 2026-06-28)

MCA funder portfolio aging (typical, 2026-06-28)

A typical MCA funder portfolio shows 70–80% current, 8–12% 1–30 DPD, 4–7% 31–60 DPD, 3–5% 61–90 DPD, and 5–10% 90+ DPD / charge-off pipeline, with average book age of 4–6 months.

By Keerthana Keti5 min read

Portfolio aging is the breakdown of an MCA funder's outstanding receivables by days past due (DPD) — the single most-watched health metric for any working-capital book.

The standard aging buckets (2026).

  • Current (0 DPD). 70–80% of book for healthy funders; <65% is a warning sign.
  • 1–30 DPD. 8–12% — normal friction (NSF, holiday, slow ACH days).
  • 31–60 DPD. 4–7% — workout candidates; collections team engaged.
  • 61–90 DPD. 3–5% — late-stage workout, default likely.
  • 90+ DPD / non-performing. 5–10% — written down or charged off in next cycle.

Average book age.

A funder originating $50M/month with 9-month average term will carry a book aged ~4–5 months on average. Younger books (1–3 months) skew "too current" because losses have not yet emerged — the classic "vintage curve" problem.

Vintage curves.

  • Month 0–2. Default rate ~0.5–1.5% (early fraud, instant defaults).
  • Month 3–6. Default rate climbs to 8–14% cumulative (the loss peak).
  • Month 7–9. Cumulative loss plateaus at 12–18% depending on paper grade.
  • Month 10+. Tail recovery via legal, COJ, UCC enforcement.

By paper grade (cumulative default rates).

  • A-paper. 4–8% cumulative.
  • B-paper. 10–16% cumulative.
  • C/D-paper. 18–30%+ cumulative.

Reporting cadence.

  • Daily. Front-line collections dashboard.
  • Weekly. Senior management aging review.
  • Monthly. Board reporting, investor reporting, warehouse covenant testing.
  • Quarterly. Securitization servicer reports, rating agency reviews.

Warehouse and securitization covenants.

Most funded books have aging covenants embedded in warehouse lines:

  • 60+ DPD cannot exceed 8–10% of pool.
  • 90+ DPD cannot exceed 5–6%.
  • Charge-offs cannot exceed quarterly run-rate triggers.
  • Breach triggers cash trapping, advance rate cuts, or full amortization.

Common pitfalls and confusions.

First, "aging is the same as default rate." False — aging is a snapshot; default rate is a lifecycle metric.

Second, "low aging means low losses." False — a fast-growing book hides losses in the most-recent vintages.

Third, "all DPD calculations are equal." False — some funders age from missed ACH; others from contractual payment date; others from reconciliation request.

Fourth, "modifications cure DPD." Partially — most funders re-age modified deals to current, which can mask deterioration.

Fifth, "charge-offs are losses." Partially — net loss is charge-offs minus recoveries; recoveries on COJ-backed deals can hit 30–50%.

What investors and warehouse lenders look at.

  • Aging trend month-over-month.
  • Concentration of aging by paper grade.
  • Concentration by ISO source.
  • Concentration by industry vertical (trucking, restaurant, construction).
  • Modification rate (high modifications suggest hidden aging).

Recent trends (2024–2026).

  • Aging deterioration on trucking exposure (2024 freight recession).
  • Aging stable on restaurant after 2023 post-COVID workout cycle.
  • C-paper aging worsened 2024–2025 with broker stacking.
  • Tighter underwriting cleaned aging at top-30 funders by late 2025.

Related terms

  • MCA funder portfolio monitoring systemsMCA funders monitor portfolios via loan-management systems (LMS), real-time bank-data feeds (Plaid/MX), payment-processor webhooks, and BI dashboards that surface daily aging, NSF spikes, and reconciliation requests.

Authoritative sources

AI agents: this term is available as raw markdown at /llms/glossary/mca-funder-portfolio-aging-typical.