Settlement — DFTP-2337
Payment waterfall, distribution, and payout status
Buyer payment○ Awaiting
Escrow release○ Locked
Creditor repayment○ Pending
Investor distribution○ Pending
Exporter payout○ Pending
Payment waterfall
When buyer pays, escrow distributes in priority order below.
| Priority | Recipient | Type | Amount | Status |
|---|---|---|---|---|
| 1 | NorthGate Specialty | Insurance premium (deferred) | $5,200 | Pending |
| 2 | DFTP Platform | Platform fee (1.2%) | $17,400 | Pending |
| 3 | Meridian Structured Credit | Senior repayment (principal + interest) | $818,000 | Pending |
| 4 | Investor pool (7 investors) | Mezz tranche return | $429,200 | Pending |
| 5 | BlueHarbor Multimodal | Freight (if deferred) | $18,400 | Pending |
| 6 | Orion Trade Group (you) | Exporter residual | $161,800 | Pending |
Buyer payment
BuyerCarrefour MENA
Amount due$1,450,000
Payment terms60 days from BoL
BoL issuedNot yet
Due dateTBD (BoL + 60d)
Grace period10 days
Escrow account
Escrow IDESC-00482
Current balance$0 (pre-funding)
Expected inflow$1,450,000
Release conditionsBoL + buyer payment
Expected settlement timeline
1
BoL issuance
Logistics → PlatformTriggers escrow release conditions and payment clock.
2
Delivery + buyer receipt
Logistics + BuyerBuyer confirms goods received. 60d payment clock starts.
3
Buyer payment
Carrefour MENA$1.45M payment into escrow account.
4
Waterfall execution
Platform (auto)Escrow distributes per waterfall priority. All parties paid within T+2.
5
Deal closed
PlatformAll payments confirmed. Deal status → Closed. Audit trail finalized.