IF
InvestFlow
Meridian Development Bank
SAP Connected
Notifications (3)
⚠️ CP Overdue — PRJ-DELTA
CP-07 Insurance Certificate past due · Upload required
🔴 Covenant Breach — LN-003 Mara
DSCR 1.09x below 1.20x threshold · IFRS9 Stage 2
📋 KYC Refresh Due — East Africa Geo.
Annual KYC expired · WorldCheck re-screening required
JO
Active Deals
6
↑ 2 from last quarter
Total Pipeline Value
$695M
6 active transactions
Overdue Conditions
2
Immediate action required
Portfolio Outstanding
$253.9M
4 active loans
Pipeline by Stage Click a bar to filter deals
ID
0
$0M
EIM
2
$195M
FIM
1
$85M
BRIC
1
$120M
Board
1
$200M
Docs
1
$95M
Quick Actions
System Status
SAP MDB-PROD-01 Connected
WorldCheck API Active
AWS EU-Central-1 (Frankfurt) — 99.97%
SSO Sync — 2 min ago
Live Activity FeedLive
Board approved PRJ-DELTA — $200M — Delta Ports Authority Nigeria
Today, 09:14
DSCR breach detected on LN-003 Project Mara — 1.09x vs 1.20x threshold
Today, 08:30
FIM uploaded for PRJ-SAHARA — Senegal Solar Power $85M
Yesterday, 16:45
WorldCheck CLEAR — GhanaAgro Processing Ltd
Yesterday, 14:20
CP-07 overdue — PRJ-DELTA — Insurance certificate not uploaded
2 days ago
Overdue Items2
CP
CP-07 Insurance Certificate — PRJ-DELTA
Overdue 3 days · Upload →
UT
Audited Accounts FY2025 — LN-003 Mara
Overdue 7 days · Upload →
Upcoming Payments
LN-001 Project Nile
15 Apr 2026 · Principal $2.4M + Interest $0.6M
7 days
LN-002 Project Indigo
30 Apr 2026 · Principal $3.6M + Interest $0.9M
22 days
LN-004 Project Cape
15 May 2026 · Principal $2.9M + Interest $0.7M
37 days
Total Deals
6
Pipeline Value
$695M
Avg Days in Stage
18
Board Approvals (YTD)
3
Active Deal PipelineClick any row to open deal · Click stage badges to filter
Project CodeClient / BorrowerCountrySectorInstrumentAmountStageRiskDaysActions
PRJ-ATLASMorocco Roads Corporation SA🇲🇦 MoroccoTransportSenior Debt$150MEIMR312
PRJ-SAVANNAGhanaAgro Processing Ltd🇬🇭 GhanaAgricultureTrade Finance$45MEIMR38
PRJ-SAHARASenegal Solar Power Ltd🇸🇳 SenegalEnergySenior Debt$85MFIMR421
PRJ-RIFTEast Africa Geothermal Co🇰🇪 KenyaEnergyMezzanine$120MBRICR57
PRJ-DELTADelta Ports Authority Nigeria🇳🇬 NigeriaInfrastructureSenior Debt$200MBoard ✓R63
PRJ-INDIGOAbidjan Telecoms SA🇨🇮 Côte d'IvoireTelecomsSenior Debt$95MDocsR414
New Deal — Project Information
NDA Tracker Hover for pain point
Not Sent Sent Opened Signed
Financial Extract Preview Hover for pain point
Click "Auto-Extract" to upload IM and auto-populate fields from document
Deal Status Timeline
Teaser / Initial Contact
In progress
NDA Executed
Not started
ID Memo Drafted
Not started
Divisional Head Approval
Not started
KYC Clear
4
Under Review
1
Refresh Required
1
Screenings (30d)
8
WorldCheck Live Screening Demo Moment 1
💡 Demo tip: Select "East Africa Geothermal Co" for a Potential Match result. All other clients return Clear.
CLEAR — No Matches Found
Morocco Roads Corporation SA · Last screened: 11 Apr 2026 09:30 GMT
Certificate WC-482019 · Valid 12 months
KYC Clearance Gate
Disbursement is GATED on KYC clearance. All documents below must be present.
Certificate of Incorporation
Uploaded 03 Mar 2026
Board Resolution
Uploaded 05 Mar 2026
Audited Accounts (3 years)
Uploaded 08 Mar 2026
UBO Declaration
Uploaded 10 Mar 2026
Source of Funds Certificate
Awaiting upload
WorldCheck Clearance
Clear · 11 Apr 2026 · Cert WC-482019
Client KYC Register
ClientCountryKYC StatusLast ScreenedWorldCheckFATCARefresh DueAction
Morocco Roads Corporation SA🇲🇦Clear11 Apr 2026ClearCompliant11 Apr 2027
GhanaAgro Processing Ltd🇬🇭Clear09 Apr 2026ClearCompliant09 Apr 2027
Senegal Solar Power Ltd🇸🇳Under Review02 Apr 2026PendingCompliant02 Apr 2027
Delta Ports Authority Nigeria🇳🇬Clear20 Mar 2026ClearCompliant20 Mar 2027
East Africa Geothermal Co🇰🇪Refresh Required10 Apr 2025ExpiredReview10 Apr 2026 ⚠️
Project
PRJ-ATLAS
Borrower
Morocco Roads Corporation SA
Amount
$150M
Stage
EIM
Days in Stage
12 days
Risk
R3
ID Memo
2
EIM
3
FIM
4
BRIC
5
Board
6
Docs
Submit EIM to Corporate Secretariat Demo Moment 5
5-Business-Day Rule: EIM must be submitted at least 5 clear business days before the committee meeting. System enforces this automatically.
Memos & Documents
Committee Meetings
Risk Observations
Financial Summary
EIM MemoCurrent
Template Downloaded
08 Apr 2026
Memo Uploaded
Awaiting
FIM MemoPending
Unlocks after EIM meeting held
BRIC PackPending
Unlocks after FIM approval
MeetingStageDateOutcome
InvestCo #23ID15 Mar 2026Approved → EIM
EIM Meeting (Scheduled)EIM22 Apr 2026Pending
#CategoryObservationResponseStatus
1CreditSingle revenue stream dependencyGovernment off-take agreement providedResolved
2E&SIFC Category B — 45 householdsRAP submitted, site visit in progressIn Progress
3LegalNegative pledge conflictLegal opinion pending — Clifford ChanceOpen
Financial Summary — Morocco Roads Corp
Revenue FY2025$312M
EBITDA$124M (39.7%)
Total Assets$890M
Net Worth$245M
DSCR (Projected)1.85x
All-in RateSOFR + 285bps = 7.93%
NPV Base Case
NPV (Base Case)$18.4M
Tenor12 years
Grace Period3 years
Upfront Fee1.25%
Risk Assessment — PRJ-ATLAS (Morocco Roads Corp)
Under Review
S&P
BB+ (Stable)
Fitch
BB (Positive)
Country Risk
Morocco — Moderate (B2)
E&S Category
IFC Category B
Overall Risk Rating
R3 / 10
1 — Excellent5 — Moderate10 — Expected Loss
Risk CategorySub-RatingKey RiskMitigation
Credit RiskLowRevenue concentrationGov. off-take agreement, PPP structure
Country/PoliticalModerateElection year 2026MIGA insurance, Ministry comfort letter
Legal / StructuralModerateNegative pledge conflictLegal opinion pending — Clifford Chance
E&S RiskModerateHousehold displacementRAP submitted, E&S officer on-site
Liquidity RiskLowDebt service timing6-month DSRA maintained
Security / Collateral Register
Security TypeDescriptionValue (USD)LTV %Perfection Status
Fixed ChargeToll road infrastructure assets$420M35.7%Registered
Assignment of RevenuesToll revenue escrow account$45Mn/aRegistered
Share Pledge100% shares of Morocco Roads Corp SPV$245M61.2%In Progress
DSRADebt Service Reserve Account (6 months)$12.5Mn/aFunded
Upload DocumentDrag & Drop Enabled
Drag & drop files here, or click to select
PDF, Word, Excel, Images · Virus scanned automatically on upload
Document NameCategoryVersionUploadedByStatusAccessActions
PRJ-ATLAS_EIM_v1.pdfAppraisalv1.008 Apr 2026Amara DialloDraftDeal Team
PRJ-DELTA_Board_Pack.docxBoardv3.209 Apr 2026Chisom ObiApprovedBoard Only
ATLAS_FA_Draft_v2.pdfLegalv2.001 Apr 2026Aisha BarkatDraftDeal Team
ATLAS_Financial_Model_v4.xlsxFinancialv4.106 Apr 2026Grace MutuaApprovedDeal Team
MRC_KYC_Package.pdfKYCv1.003 Mar 2026KYC OfficerApprovedCompliance
Total
24
Overdue
2
Outstanding
5
Satisfied
1
Demo tip: Upload evidence against CP-07 (overdue, red) — watch it flip to Satisfied and the disbursement gate update automatically.
IDDealTypeDescriptionDeptDue DateStatusUpload EvidenceView
In Compliance
3
Watchlist
1
In Breach
1
Avg Portfolio DSCR
1.68x
Upload Management Accounts — LN-003 Project Mara Demo Moment 3
Demo script: "Watch — I upload these management accounts. The system extracts the DSCR automatically, checks it against the 1.20x covenant, detects the breach, and triggers IFRS9 Stage 2 — all in under 4 seconds."
Live Covenant Status — LN-003
DSCR (Current)1.09x
DSCR ThresholdMin 1.20x
StatusBREACH
IFRS9 StageStage 2
Covenant Dashboard — LN-003 Project Mara
DSCR
1.09x
Min: 1.20x
Net Worth
$84M
Min: $50M
Quick Ratio
1.34x
Min: 1.00x
D/E Ratio
1.85x
Max: 2.50x
ICR
2.67x
Min: 1.50x
Debt/EBITDA
3.2x
Max: 5.0x
Cashflow Schedule — LN-001 Project Nile
Payment DateAll-in RateInterestPrincipalTotalStatus
15 Oct 20257.48%$712K$1,200K$1,912KPaid
15 Apr 20267.93%$605K$2,400K$3,005KDue in 4 days
15 Oct 2026$558K$2,400K$2,958KScheduled
15 Apr 2027$510K$2,400K$2,910KScheduled
Outstanding Balance$58,500,000
Total Receivable$66,740,000
Pre-Disbursement Checklist Demo Moment 2
Demo script: "The disbursement is blocked. Two things blocking it: CP-07 and EXCO approval. Watch — upload the insurance certificate..."
Board Approval Obtained
Approved 09 Apr 2026 · Resolution signed
KYC Clearance
Delta Ports Authority — Clear · 20 Mar 2026
Facility Agreement Executed
FA signed · 07 Apr 2026 · Ref: FA/DELTA/2026/001
All CPs Satisfied
CP-07 OVERDUE — blocking disbursement
SAP Loan Booked
SAP Contract: 4500127834
Treasury 5-Day Notice
Treasury notified · Day 2 of 5 · Value date: 16 Apr 2026
Treasury & Funds Release
DealPRJ-DELTA
AmountUSD 200,000,000
Value Date16 Apr 2026
SAP Contract4500127834
BankFirst Bank Nigeria
SWIFTFBNINGLA
TELEX Conf.
3
business days remaining
Notified: 11 Apr 2026 · Value: 16 Apr 2026
Portfolio Outstanding
$253.9M
Performing
3
Watchlist
1
Wtd Avg DSCR
1.68x
💡 Click any chart segment to filter the portfolio table below. IFRS9 stages and performance categories update automatically with covenant breaches.
By Sector
By Country
Performance
IFRS9 Stage
Active Loan Portfolio
Loan IDProjectBorrowerOutstandingDSCRLTVNext PaymentPerformanceIFRS9Action
LN-001Project NileMorocco Infra SPV$58.5M1.82x35.7%15 Apr 2026PerformingStage 1
LN-002Project IndigoAbidjan Telecoms SA$87.2M2.14x42.1%30 Apr 2026PerformingStage 1
LN-003Project MaraEast Africa Geo. Co$36.4M1.09x ⚠️67.3%15 May 2026WatchlistStage 2
LN-004Project CapeCape Town Port Auth$71.8M1.67x44.8%15 May 2026PerformingStage 1
Country × Sector Exposure Heatmap (USD millions)
EnergyInfrastructureAgricultureTelecomsTransportTotal
Nigeria$87.2M$200M$287.2M
Morocco$150M$150M
Kenya$120M$120M
Senegal$85M$85M
Development Impact Metrics
482 MW
Clean Energy Capacity Added
24,800
Direct Jobs Created
1,240 km
Roads & Infrastructure Built
SAP S/4HANA Demo Moment 4
Connected
AWS EU-Central-1
All Operational
RegionFrankfurt (EU-C-1)
EC2 Nodest3.xlarge × 3
RDS PostgreSQLMulti-AZ Active
S3 EncryptionAES-256
90-Day Uptime History
99.97% SLA
WorldCheck API
Connected
ProviderRefinitiv WorldCheck
Avg Response340ms
Screenings (30d)8
TLS1.3
Infrastructure Health
ServiceInstanceStatusCPUMem
EC2 Webt3.xlarge Running34%61%
EC2 Appt3.xlarge Running28%55%
RDS Primaryr5.large Active12%44%
WAFAWS WAF Active
GuardDutyAWS GD Active
Security & Compliance
AES-256 Encryption at Rest
S3 + RDS — all data encrypted
TLS 1.3 in Transit
All API endpoints
2FA — All Accounts
TOTP + SMS enforced
SSO / SAML 2.0
Integrates with institution Active Directory
Pen Test Due
Scheduled 30 Apr 2026 — NCC Group
SAP Transaction Log
TimestampTransactionTCodeEntityStatusResponse
2026-04-11 09:45:12Customer CreationFD01Delta Ports Authority NigeriaSuccess124ms
2026-04-11 09:44:02Credit Limit SetupFD32Delta Ports Authority NigeriaSuccess89ms
2026-04-10 14:30:18Loan Contract BookingFN90Project Nile SPVSuccess201ms
2026-04-09 16:22:31Customer SyncBD11East Africa Geothermal CoFailed — Retry5012ms
MR
Morocco Roads Corporation SA
🇲🇦 MoroccoTransportKYC ClearRM: Amara Diallo · Client since Jan 2024
Credit Summary
Credit Limit$250M
Utilised$150M (60%)
Available$100M
Credit RatingBB+ (S&P)
TierPlatinum
Active Deals
CodeNameStageAmount
PRJ-ATLASMorocco Roads LoanEIM$150M
LN-001Project NileDisbursed$58.5M
CommitteeDealMemo TypeSubmissionMeeting5-Day RuleOutcome
InvestCo #23PRJ-ATLASID Memo10 Mar 202615 Mar 2026✓ CompliantApproved → EIM
BRIC #12PRJ-DELTABRIC Pack28 Mar 202602 Apr 2026✓ CompliantApproved → Board
Board MeetingPRJ-DELTABoard Memo03 Apr 202609 Apr 2026✓ Compliant✓ Board Approved
EIM Meeting #25PRJ-ATLASEIM22 Apr 2026PendingPending
Pipeline Report
All active deals by stage, value, RM
Portfolio Report
Outstanding balances, DSCR, IFRS9
Conditions Report
Outstanding CPs/CSs with due dates
Logged in as: Jane Okonkwo — CIO | Full admin access | Last login: 11 Apr 2026 08:55 GMT
User Management
NameRoleDepartmentLast LoginStatus2FA
Jane OkonkwoCIOExecutiveToday 08:55Active✓ Enabled
Amara DialloTransaction LeadInvestmentToday 09:10Active
Kwame AdjeiChief Risk OfficerRiskToday 09:00Active
Fatima BenaliCFOFinanceYesterday 17:30Active
Demo Controls
Persona: