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🇬🇾 Guyana · Water infrastructure · $9.5M · Concessional debt

Aquaterra Water Infrastructure

Stage · Close & MonitorLead: Jonas Reid
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5
Close & Monitor
Diligence checklist
4 / 5 complete
  • Full diligence complete
    2026-05-01
  • Legal close
    2026-05-22
  • Funds disbursed
    2026-05-24
  • Q1 2026 monitoring re-score
    2026-06-30
  • Q2 2026 monitoring re-score
Key documents
  • Company overview deckPDF
    2026-05-28
  • Provara diligence reportPDF
    2026-06-02
  • Executed shareholder agreementPDF
    2026-05-22
  • Disbursement confirmationPDF
    2026-05-24
  • Q1 monitoring reportPDF
    2026-06-30
Deal team notes
Maya Chen · 2026-07-06

Portfolio company tracking to plan. Grower network expansion is the KPI to watch this quarter.

Quarterly Provara re-score
Monitoring covenants
  • Debt service coverage ≥ 1.25x
    1.42x reported Q2.
  • Quarterly Provara re-score
    Latest 72.
  • Governance — independent chair
    Search underway; deadline Q4.
Provara Scorev3.2
70/100
Investment-ready
Next action
Publish Q2 monitoring report
Owned by Jonas Reid · 25 days in Close & Monitor
Activity timeline
  1. 2026-05-22
    Deal closed.
  2. 2026-05-24
    Initial disbursement completed.
  3. 2026-06-30
    Q1 monitoring re-score published.
Demonstration environment — all companies and data are illustrative.