$6.6B
Total Finance Deployed
Across 9 active projects
82.4
Avg Portfolio Risk Score
↑ 4.1pts vs Q4 2025
2
Covenant Alerts Active
Vedanta + Mopani
$840M
Available for Deployment
Green bond tranche ready
Compliance Rate Engine
Compliance-Linked Interest Rates
Higher compliance scores unlock lower borrowing rates. This creates a direct financial incentive for mining companies to maintain regulatory standards — better behaviour, cheaper capital.
Adjust company compliance score to see rate impact:
9.8%
Market Base Rate (Non-compliant)
5.4%
Compliance-Adjusted Rate
$22M/yr
Annual Interest Savings (at $500M loan)
Rate model: Base 9.8% minus (Score × 0.046%). Current best rate: 5.2% at score 100. Verified against Zambia reference rate (Bank of Zambia MPR: 13.5%, Platform enables risk-adjusted discount).
Active Portfolio
Finance Positions — Live Risk Monitor
All active loans and equity positions for Zambia mining & energy. Risk scores update daily from compliance feed. Click any row for drill-down.
Portfolio by Investor (USD M)
Compliance Risk Distribution
Climate Physical Risk
30-Year Drought & Flood Risk by Mine Site
Based on CMIP6 climate projections (SSP3-7.0 scenario). Factored into all loan covenant structures from 2026. A mine losing water access loses its production guarantee.
Green Bond Instrument Builder
Structure a Compliance-Linked Green Bond
Build a green bond instrument tied to renewable energy deployment milestones at mine sites. Coupon rate steps down as the company hits verified green targets.
Covenant Monitor
Auto-Alert: Loan Covenant Status
Covenant thresholds are verified against the live compliance feed every 24 hours. Breach = immediate notification to relationship manager + legal hold.