Risks & Mitigants

TIX Credit uses revenue-based financing, which has a fundamentally different risk profile than traditional asset-backed lending. This page outlines the key risks and how the protocol mitigates them.

Risk Philosophy

Traditional lending has binary outcomes:

  • Pay → Loan completes successfully

  • Default → Collateral repossession, legal proceedings, partial recovery

TIX Credit has a continuous recovery model:

  • Strong sales → Advance recouped quickly, contract completes

  • Moderate sales → Advance recouped over time, contract extends

  • Slow sales → Contract runs to term, fees still collected

  • Venue closure → Only scenario with potential loss


Key Risks & Mitigants

1. Volume Risk

Risk: Venue sells fewer tickets than projected, extending the recoup period.

Mitigant
Description

Contract Extension

Agreement continues until volume threshold OR time limit

Continuous Fee Collection

Every ticket generates revenue, regardless of pace

Time Limit Cap

48-month maximum limits exposure duration

Volume Underwriting

Conservative projections based on historical data

Impact Analysis:

Even "worst case" scenarios (short of closure) generate positive returns.


2. Venue Closure Risk

Risk: Venue closes permanently, ending fee collection before advance is recouped.

Mitigant
Description

Reserve Holdback

5% of proceeds held for 6 months

Advance Acceleration

Full balance due upon closure

Legal Remedy

Contract enforcement against organizer

FiLo First-Loss

Junior capital absorbs losses first

Portfolio Diversification

No single venue >X% of total advances

Closure Scenarios:

Venue Status
Protocol Response

Temporary closure

Fees pause, contract extends

Ownership change

Agreement survives, new operator bound

Permanent closure

Acceleration clause, legal recovery

Bankruptcy

Claim in proceedings, limited recovery


3. Exclusivity Breach Risk

Risk: Venue uses competitor ticketing platform, violating exclusivity agreement.

Mitigant
Description

Contractual Clarity

100% exclusivity requirement explicit

Monitoring

Curator verifies compliance

Cure Period

Opportunity to remedy breach

Advance Acceleration

Full balance due on uncured breach

Legal Enforcement

Contract damages available

Breach Response Timeline:


4. Market Risk

Risk: Overall decline in live entertainment demand affects all venues.

Mitigant
Description

Geographic Diversification

Portfolio across multiple markets

Venue Type Mix

Theaters, clubs, arenas, festivals

Genre Diversity

Multiple music/entertainment genres

Economic Resilience

Entertainment often resilient in downturns

Historical Context:

  • Live entertainment recovered strongly post-COVID

  • Ticket prices have increased faster than inflation

  • Demand for live experiences remains robust


5. Operator Risk

Risk: Poor management leads to venue underperformance.

Mitigant
Description

Due Diligence

Management team vetting

Track Record Review

Historical operating performance

Key Person Provisions

Contract terms tied to management

Ongoing Monitoring

Curator oversight of operations


6. Concentration Risk

Risk: Too much exposure to single venue, operator, or market.

Mitigant
Description

Single Venue Limit

No venue >10% of total advances

Single Operator Limit

No operator >15% of total advances

Market Limit

No market >25% of total advances

Governance Oversight

Protocol approval for large deals


Risk Waterfall

Unlike asset-backed lending with repossession waterfalls, TIX Credit has a fee revenue waterfall:


Loss Absorption (When Closure Occurs)

If a venue closes before full recoup:


Comparison: Revenue-Based vs Asset-Backed

Risk Factor
Asset-Backed Lending
TIX Credit (Revenue-Based)

Default trigger

Missed payment

N/A (no payments)

Slow performance

Default risk

Contract extends

Recovery mechanism

Repossession & auction

Extended fee collection

Recovery timeline

6-18 months

Continuous (up to 48 mo)

Recovery rate

40-70% typical

80-100%+ typical

Collateral risk

Depreciation

N/A (no collateral)

Enforcement cost

High (legal)

Low (automatic)


Depositor Expectations

sUSDtix depositors should understand:

What to Expect

Yield from ticket fees — Protocol collects fees on every ticket sold ✅ Continuous revenue — Fees flow regardless of individual venue performance ✅ Extension protection — Slow venues extend rather than default ✅ Portfolio diversification — Risk spread across multiple venues

What Could Happen

⚠️ Lower yield periods — If venues underperform, fees are lower ⚠️ Extended timelines — Individual deals may take longer to complete ⚠️ Redemption queues — Liquidity tied to fee collection timing

Worst Case

Venue closures — Only scenario with potential principal loss ❌ Market collapse — Systemic decline in live entertainment ❌ Mass defaults — Multiple operators fail simultaneously


Risk Metrics Dashboard

Key Indicators

Metric
Green
Yellow
Red

Weighted Avg Volume %

>80% of projection

60-80%

<60%

Advances Outstanding

<70% of fees received

70-90%

>90%

Venue Closures (TTM)

0

1

>1

Exclusivity Breaches

0

Cured

Uncured

Portfolio Concentration

Within limits

Near limits

Over limits

Monitoring Frequency

Activity
Frequency

Volume tracking

Daily

Fee reconciliation

Bi-weekly

Exclusivity audits

Weekly

Portfolio review

Monthly

Stress testing

Quarterly


Stress Scenarios

Scenario 1: Recession

Assumption: 30% decline in ticket volume across all venues

Impact
Result

Fee revenue

-30%

Recoup timeline

Extended

Yield to depositors

Reduced to 7-10% APR

Principal risk

Low (fees still collecting)

Scenario 2: Major Venue Closure

Assumption: Largest venue (10% of portfolio) closes

Impact
Result

Principal at risk

10% of advances

Recovery expected

40-60% via legal

Net loss

4-6% of portfolio

Absorbed by

FiLo + Insurance + Socialization

Scenario 3: Pandemic-Style Shutdown

Assumption: 6-month complete shutdown of live events

Impact
Result

Fee revenue

$0 for 6 months

Contract status

All contracts pause

Principal risk

Low (contracts extend)

Recovery post-reopening

Contracts resume, fees restart


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