DFTP Institutional Trade Finance

Creditor workspace

New credit Marketplace

Dashboard

Track mandates, approvals, usage, and borrower performance.

Approved capacity $18.4M

Committed across active and approved credit facilities.

Undrawn balance $6.7M

Still available under live approvals and borrower conditions.

Under review $9.2M

Under review, covenants check, or final credit decision.

Watchlist 3 cases

Deals with delayed evidence, concentration drift, or covenant review.

Average coupon

12.6%

Weighted across approved products and funded transactions.

Average advance rate

71%

Current mix across receivable and shipment-backed structures.

Decision SLA hit rate

89%

Share of files answered within the internal review timeline.

Early delinquency

2.1%

Exposure with mild payment stress but no default trigger.

Collateralized share

74%

Facilities supported by escrow, assignment, or warehouse controls.

Max borrower concentration

14.3%

Below current single-name policy threshold of 17%.

Approved volume trend $18.4M
Cash collections $2.9M / 30d
Net portfolio yield 12.6%

Pipeline status

Preliminary screen

6 files are in first review.

Review
Covenant setup

4 files are being prepared with reserve, tenor, and trigger terms.

In progress
Final approval

2 files are queued for final internal approval.

Approval
Best-performing corridor

EU to MENA receivables are collecting on time at 96.8%.

Strong
Watchlist reasons

Current watch items are one BoL delay, one buyer concentration uplift, and one insurance renewal.

Watch
Crypto exposure cap

Exposure with crypto rails remains limited to 18%.

Capped

Immediate actions

Refresh borrowing base

Update DFTP-CR-188 before the next borrower drawdown request.

Today
Reserve release memo

Approve the release note for the Atlas Citrus facility.

Approve
Logistics SLA review

Check the revised service terms on the cotton yarn shipment batch.

Review
Conditional approval

One credit decision is pending final insurer wording alignment.

Pending wording

Facilities

Credit products and borrower facilities shown across marketplace and bilateral pipelines.

New credit card
ID Borrower / focus Product Limit Advance Price Status Action
CR-4102 Orion Trade Group / metals Secured loan $4.5M 68% SOFR + 8.2% Published Edit
CR-4117 Atlas Foods / invoice pool Invoice finance $2.1M 77% 12.1% fixed Approval Review
CR-4096 NordMet / buyer-backed Receivables line $6.8M 72% 11.4% fixed Funded

Drawdown tracking

Monitor drawdown requests, utilization rates, and repayment schedules across all active facilities.

Total drawn$11.7M

63.6% of approved $18.4M capacity.

Pending drawdowns3 requests

$2.1M awaiting approval.

Next repayment$840K

Due 22 Apr 2026.

Overdue$0

No overdue repayments.

Active drawdowns

IDFacilityBorrowerDrawnRateDraw dateRepayment dueStatus
DRW-101SCF-AlphaOrion Trade Group$2.4MSOFR+280bp15 Feb 202615 May 2026Current
DRW-102RCF-SigmaAgriCorp KZ$1.8MSOFR+310bp01 Mar 202601 Jun 2026Current
DRW-103TF-OmegaGulf Metals FZE$3.2MSOFR+250bp10 Mar 202610 Jun 2026Current
DRW-104SCF-AlphaSilk Route Pharma$960KSOFR+290bp20 Mar 202620 Jun 2026Review

Covenant monitoring

Track financial and operational covenants across all active facilities.

Financial covenants

FacilityCovenantThresholdActualStatus
SCF-AlphaDebt service coverage≥ 1.25x1.42xCompliant
SCF-AlphaLeverage ratio≤ 3.0x2.1xCompliant
RCF-SigmaCurrent ratio≥ 1.5x1.8xCompliant
TF-OmegaTangible net worth≥ $5M$6.2MCompliant
TF-OmegaConcentration limit≤ 25% single buyer22%Watch

Operational covenants

Insurance maintenanceActive
Quarterly reportingOn time
Material adverse change noticeNo events
Related-party disclosureFiled
Permitted indebtedness checkReview due

Documents

Ready to download 10 documents

Credit policies, term sheets, and settlement evidence available for your facilities.

Pending review 6 files

Awaiting legal, insurer, or borrower validation.

Expiring soon 2 docs

KYB, insurance, and corporate resolution nearing expiry.

Requested 1 pending

Collateral appendix request in queue.

Document list

Credit policies, facility term sheets, settlement evidence, and compliance attestations.

Document Deal / scope Category Period Version Status Action
Master credit policy Portfolio Credit policy 2026 v2.1 Ready
Facility term sheet CR-4102 Closing Q1 2026 v1.0 Ready
Collateral memo update CR-4117 Closing Q1 2026 Draft Pending
Drawdown evidence packet CR-4102 Statement Mar 2026 v1.0 Ready
KYB attestation Portfolio Compliance 2026 v1.1 Ready
Assignment agreement CR-4102 Legal Q1 2026 v1.0 Ready

No documents match selected filters.

Funding

Pending drawdowns $1.8M

Approved and waiting for borrower conditions precedent.

Collections due 14d $2.4M

Expected principal and coupon receipts on open funded cases.

Reserve held $620K

Liquidity and dilution reserve across risk-elevated borrowers.

Cost of funds 6.1%

Blended treasury and partner funding stack.

Funding queue

CR-4102 tranche 2 drawdown

Warehouse receipt confirmation is still outstanding.

Waiting receipt
CR-4117 conditional approval

Insurance wording addendum must be attached before release.

Addendum
CR-4096 reserve release

Release is scheduled once buyer acknowledgment is logged.

Scheduled

Settlement rails

USD escrow rail

Primary protected cash account is held with Harbor Trust Bank.

Primary
USDT custody rail

Used for hybrid settlement structures with digital payout legs.

Hybrid
Collections account

Dedicated account receives cash from assignment-backed invoices.

Assigned

Integrations

Connect signatures, banking, documents, and credit systems.

DocuSign

Connected

E-signatures for facility agreements, security documents, and reserve release memos.

Banking API

Active

Drawdowns, collections, and escrow flows.

Document management

Not connected

Borrower packs, covenant compliance, and evidence storage in SharePoint or Drive.

Core banking / LOS

Pending

Sync limits, usage, and covenant status.

CRM & webhooks

Active

Send approvals, drawdown requests, and account alerts to CRM or webhooks.

ERP / accounting

Not connected

Export facility data, fees, and reserves to accounting.

Settings

Entity status Verified

KYB, mandate, tax profile, and signatories are active.

Security policy Strict

MFA enforced, passkeys enabled, withdrawal dual approval on.

Alerts 4 channels

Email, Telegram, webhook, and in-app alerts configured.

Entity team 6 users

2 approvers, 1 owner, 3 analysts.

Entity profile

Creditor identity, mandate defaults, and key contacts.