MINT
tape.mint.us
Enter access code
TERMINAL: MT-482-TX USER: ALLOCATOR_REID
Allocation
Positions78
Notional$21,847,090
Yield7.42%
Net IRR
18.4%
+2.1% vs benchmark
MOIC
1.24x
Gross 1.31x
DPI
0.87x
$43.5M distributed
TVPI
1.31x
NAV + Distributions
Capital Account Waterfall
Beginning NAV$48,250,000
Contributions$2,500,000
Distributions($1,875,000)
Net Operating Income$1,247,890
Management Fee (1.25%)($156,250)
Incentive Allocation($89,340)
Ending NAV$49,877,300
Capital Deployment
Committed $75.0M
Called $58.5M 78%
Deployed $49.9M 85%
Available $8.6M
Covenant Compliance
CovenantLimitActualStatus
Max Single Obligor15.0%8.2%PASS
Max Sector Concentration25.0%18.4%PASS
Min Credit RatingBBB−A−PASS
Max Weighted Tenor90d52dPASS
Min Liquidity Ratio1.10x1.42xPASS
Top Obligor Concentration
ObligorRatingExposure% NAV
TJXA−$4,089,2008.2%
TJX HGAA$3,542,1007.1%
ROSTAA−$3,198,4506.4%
OLLIA$2,876,3405.8%
FIVEAA−$2,654,8905.3%

Funding Batches

Select a batch to view invoices and generate reports

Batch IDFunding DateInvoicesTotal FundedStatus
BATCH DETAIL

BATCH-2024-12-19

INVOICEOBLIGORORIGINNOTIONALRISKYIELDHASH
Export Reports
Generating Reports For
KKR ABF PARTNERS LP
Account: KKR-ABF-2024-001 Strategy: Full Spectrum Receivables
Selected Report
BATCH SUMMARY CHANGE ↓
Select Report
Batch Summary
Aggregates, concentration, yield distribution
LP UPDATES
Capital Account
NAV reconciliation, distributions, ILPA metrics
LP REPORTING
Performance Attribution
Return by obligor, tenor, rating, vintage
INVESTMENT COMMITTEE
Risk Analytics
Concentration, rating distribution, tenor
RISK COMMITTEE
Position Detail
Line-by-line invoice data, all fields
PORTFOLIO MGMT
Verification Audit
13 checkpoints, timestamps, engines
COMPLIANCE
Settlement Memo
Funding amounts, counterparties, codes
TREASURY OPS
Exception Report
Alerts, past due, covenant triggers
DAILY OPS
Select Scope
This Batch
BATCH-2024-12-19
Date Range
Custom period
All Batches
Full portfolio
TERMINAL: MT-482-TX 12/25/2025, 2:15:41 PM ET
MASTER DATA
TARGET CORP
A- / STABLE
SUP-4421
ANONYMIZED
PO-88421
GR-443222
Oracle ERP Cloud
v2023.4.2
NET 45
2025-12-15
2026-01-29
RETAILER DOMAIN (ERP VALIDATION) 5/5
01
INVOICE EXISTS IN ERPSAP_ODATAFABRICATION
Invoice confirmed active in SAP S/4HANA ledger via direct API query
PASSED2025-12-18 14:32:01.453VALIDATION_ENGINE
SAP-INV-998876
AP_TRADE
POSTED
OPEN
02
PO MATCH CONFIRMED3_WAYUNAUTHORIZED
3-way match confirmed: Invoice to Purchase Order to Goods Receipt
PASSED2025-12-18 14:32:01.892VALIDATION_ENGINE
PO-88421
APPROVED
12
0.00%
03
GOODS RECEIPT CONFIRMEDWMS_PULLPHANTOM
Full delivery confirmed at distribution center
PASSED2025-12-18 14:32:01.301VALIDATION_ENGINE
GR-443222
2025-12-14
DC_OPER_4001
ACCEPTED
04
AMOUNT VALIDATIONEXACT_MATCHOVERINFLATION
Invoice amount within PO tolerance (0.5%)
PASSED2025-12-18 14:32:01.256VALIDATION_ENGINE
$57,470.98
$57,470.95
WITHIN TOLERANCE
0.00%
05
RETAILER SELECTIONEXPLICIT_INTENTUNAUTHORIZED
Retailer explicitly selected invoice for early pay program
PASSED2025-12-18 14:32:01.530VALIDATION_ENGINE
AP_SYSTEM_USER
14:32:06.126 UTC
EARLYPAY_2025_01
SSO + MFA
MINT PLATFORM (GRAPH & DEDUP) 3/3
06
DUPLICATE DETECTIONHASH_CHKDOUBLE_FINANCE
SHA-256 hash unique across all funded invoices
PASSED2025-12-18 14:32:02.776VALIDATION_ENGINE
SHA-256
0
287,192 invoices
32ms
07
RELATIONSHIP ANALYSISGRAPH_QRYPATTERN_MATCH
Relationship edge analyzed: 5yr history, 0.3% dispute rate
PASSED2025-12-18 14:32:01.852PAYOR_GRAPH
TGT-SUP4421
5.2 years
847
0.31%
08
THIRD PARTY ENRICHMENTD&B_APICORROBORATE
D&B corroboration: supplier active, obligor financials confirmed
PASSED2025-12-18 14:32:02.445PAYOR_GRAPH
08-146-7829
82
ACTIVE
HIGH CONFIDENCE
SUPPLIER DOMAIN (COUNTERPARTY) 3/3
09
IDENTITY VERIFICATIONOFAC_SCRSANCTION
OFAC/SDN clearance confirmed, no sanctions match
PASSED2025-12-18 14:32:02.123VALIDATION_ENGINE
CLEAR
NO MATCH
NO MATCH
NONE
10
BANK ACCOUNT VALIDATIONPLAID_VRFMISDIRECTION
Bank account ownership verified via Plaid instant auth
PASSED2025-12-18 14:32:02.667VALIDATION_ENGINE
PLAID_INSTANT
VERIFIED
ACTIVE
2025-12-18
11
ENTITY STANDINGSOS_CHKSHELL_CO
Secretary of State: entity active, good standing confirmed
PASSED2025-12-18 14:32:02.234VALIDATION_ENGINE
DELAWARE
4827193
GOOD STANDING
2018-03-14
DECISION DOMAIN (UNDERWRITING) 1/2
12
UNDERWRITING VERDICTML_MODEL
Machine Underwriter approved: all criteria met
PASSED2025-12-18 14:32:03.678MACHINE_UNDERWRITER
MU_v3.2.1
0.9847
APPROVED
234ms
13
OUTCOME TRACKINGPOST_FUND
Awaiting maturity for outcome capture
PENDINGExpected: 2026-01-29MACHINE_UNDERWRITER
AWAITING MATURITY
2026-01-29
TBD
35
Live Reconciliation Check
Real-time
CHECKPOINTINITIAL PULL (T-4H)RECONCILIATION (NOW)DELTA
02PO MATCH
MATCHEDMATCHEDMATCH
03GOODS RECEIPT
FULLFULLMATCH
04AMOUNT
$56,706.63$56,706.63-
06DUPLICATE
UNIQUEUNIQUEMATCH
Immutable Audit Timeline
SEC Rule 17a-4 Compliant (WORM)
2025-12-18 09:00:00.001
ERP_CONNECTOR_SAPINVOICE_PULLED
2025-12-18 09:00:01.453
VALIDATION_ENGINECHECKPOINT_01_PASS
2025-12-18 14:32:00.001
RETAILER_PORTALINVOICE_SELECTED
2025-12-18 14:32:01.000
VALIDATION_ENGINERECONCILIATION_START
2025-12-18 14:32:03.678
MACHINE_UNDERWRITERVERDICT_APPROVED
2025-12-18 14:32:04.000
BATCH_PROCESSORADDED_TO_BATCH
✓ Verified
✓ Matched
✓ Approved
◉
LIVE DATA Pulled directly from retailer Oracle ERP via OData API. Supplier confirmation via AS2/EDI.
Source: Oracle ERP Cloud → MINT Extraction Agent → Triple Verification
3 Sources
13 Checks
36ms Latency
Pending Invoices 12
◉
RETAILER ERP
Oracle ERP Cloud
OData API
⟷ SELECT INVOICE
◉
SUPPLIER EDI
AS2 / SFTP
EDI 810
Select an invoice to view triple verification
13-CHECKPOINT VERIFICATION
◉
AGENT ORCHESTRATION 5 autonomous agents running on CrewAI/LangGraph. Processing TJX, OLLI, ROST receivables in real-time.
Runtime: AWS EKS | Model: Claude 3.5 Sonnet
Processed / 24H
847,293
Qualified
95.7%
Latency
36ms
Agents
5/5
Pipeline
$2.1B
◈
Orchestration Agent
ACTIVE
Meta-agent coordinating all subsidiary agents via CrewAI/LangGraph
Tasks Routed
1.2M
Avg Latency
12ms
Uptime
99.99%
◎
Discovery Agent
SCANNING
Lightweight scanner identifying high-value invoices without pulling full datasets
Scanned
84.7M
Selected
847K
Extraction Rate
1.0%
⬡
Extraction Agent
PULLING
ERP-specific agents pulling only selected invoices with 100x efficiency
API Calls
892K
Cost Savings
$89K
Efficiency
100x
◆
Underwriting Agent
SCORING
Real-time risk assessment using accumulated network data and ML models
Decisions
847K
Approval Rate
95.7%
Avg Score
0.912
◇
Learning Agent
TRAINING
Continuous optimization based on payment outcomes and feedback loops
Outcomes
2.1M
Model Ver
v3.2.1
Accuracy
98.4%
Agent Activity
LIVE
ERP Connections
Oracle ERP
CONNECTED
Suppliers3,847
Invoices/day142K
SAP S/4HANA
CONNECTED
Suppliers2,194
Invoices/day98K
NetSuite
CONNECTED
Suppliers1,428
Invoices/day67K
QuickBooks
CONNECTED
Suppliers847
Invoices/day23K
Microsoft D365
CONNECTED
Suppliers612
Invoices/day34K
Workday
PENDING
Suppliers—
Invoices/day—
Network Effects Flywheel
Data Network
More Volume → Better Models
More Volume Processed
More Invoice Data
Better AI Models
Higher Accuracy
More Capital Trust
Invoice Database287M
Agent Network
More Agents → Faster Learning
More Agents Deployed
More Subtasks Automated
Faster Learning
Cross-Agent Coordination
Intelligence Compounding
Collective IQ98.4%
Capital Network
Better Underwriting → Larger Flows
Better Underwriting
Higher Confidence
Larger Forward Flows
Continuous Facilities
Infinite Liquidity
Forward Flow Capacity$10B
Agent Details
Investment Mandate Configuration
Credit Parameters
Minimum Credit Rating BBB-
Credit Floor Investment Grade
Maximum Single Obligor 15.0%
Maximum Sector Concentration 25.0%
Tenor Limits
Maximum Weighted Tenor 90 days
Maximum Single Invoice Tenor 120 days
Minimum Tenor 15 days
Funding Parameters
Minimum Invoice Size $10,000
Maximum Invoice Size $5,000,000
Advance Rate 95.0%
Discount Rate Spread SOFR + 275 bps
Verification Requirements
13-Checkpoint Verification ✓ Enabled
3-Way PO Match ✓ Required
D&B Corroboration ✓ Required
OFAC Screening ✓ Required
Fund activated successfully