3 active loans across Latin America and India. All positions performing. Next distribution: April 1, 2026.
| Borrower | Geography | Principal | Rate | Net Yield | Vault Floor | Maturity | Covenant Status |
|---|---|---|---|---|---|---|---|
NovaPay B2B payments SaaS · $8.2M ARR · Stripe |
Brazil 🇧🇷 | $4,000,000 | 12.5% | 10.5% | 70% | Nov 2027 | Compliant |
CloudMetrics Analytics SaaS · $5.8M ARR · Stripe |
Colombia 🇨🇴 | $3,200,000 | 13.5% | 11.5% | 80% | Jan 2028 | Compliant |
Mercado Flow E-commerce platform · $9.1M rev · Stripe |
Mexico 🇲🇽 | $2,500,000 | 14.5% | 12.5% | 80% | Mar 2028 | Compliant |
| Date | Borrower | Amount |
|---|---|---|
| Mar 1 | NovaPay | $41,667 |
| Mar 1 | CloudMetrics | $36,000 |
| Mar 1 | Mercado Flow | $30,208 |
| Feb 1 | NovaPay | $41,667 |
| Feb 1 | CloudMetrics | $36,000 |
| Feb 1 | Mercado Flow | $30,208 |
| Jan 1 | NovaPay | $41,667 |
| Jan 1 | CloudMetrics | $36,000 |
| Jan 1 | Mercado Flow | $30,208 |
Cross-border opportunities sourced by Even Keel. All borrowers process revenue through Stripe, Chargebee, or Adyen.
| Stripe Sweep Rate | 15% of daily processed revenue |
| Daily Velocity Limit | 25% of drawable balance per 24hr |
| Vault Balance Floor | $2,800,000 (70% of allocation) |
| Last Enforcement Event | None |
| Stripe Connect | Every 6hr · Last: 1hr ago |
| Banking (Plaid) | Every 12hr · Last: 4hr ago |
| Accounting (Xero) | Every 24hr · Last: 8hr ago |
Performance metrics, yield tracking, and risk analysis across your Even Keel cross-border credit portfolio.
covenant breaches since inception
| Geography | Deployed | % of Portfolio | Wtd Avg Yield | Status |
|---|---|---|---|---|
| Brazil 🇧🇷 | $4,000,000 | 41% | 12.5% | Performing |
| Colombia 🇨🇴 | $3,200,000 | 33% | 13.5% | Performing |
| Mexico 🇲🇽 | $2,500,000 | 26% | 14.5% | Performing |
| India 🇮🇳 | $0 | 0% | — | Pipeline |