{
  "quarter": "2026-Q3",
  "companyId": "cmtye92w30000ai7kp9u4k7gb",
  "covenants": [
    {
      "name": "Total Leverage",
      "basis": "supplied_actual",
      "actual": 3.11,
      "status": "Pass",
      "direction": "max",
      "threshold": 4,
      "cushionPct": 22.250000000000004,
      "definitionId": "cmtye92xr000bai7k0o94bdgh",
      "thresholdSource": "Original agreement"
    },
    {
      "name": "Interest Coverage",
      "basis": "supplied_actual",
      "actual": 3.11,
      "status": "Pass",
      "direction": "min",
      "threshold": 2.4,
      "cushionPct": 29.583333333333332,
      "definitionId": "cmtye92yi000lai7ks5d33yr8",
      "thresholdSource": "Original agreement"
    },
    {
      "name": "Minimum LTM EBITDA ($M)",
      "basis": "supplied_actual",
      "actual": 35.385,
      "status": "Pass",
      "direction": "min",
      "threshold": 28,
      "cushionPct": 26.374999999999993,
      "definitionId": "cmtye92yx000rai7kp9lctj3u",
      "thresholdSource": "Original agreement"
    }
  ],
  "financials": {
    "da": 2.6,
    "sga": 7.416,
    "tax": 1.1,
    "cash": 6.2,
    "cogs": 30.694,
    "equity": 33.2,
    "quarter": "2026-Q3",
    "revenue": 47.895,
    "interest": 3.0063,
    "totalDebt": 110.05,
    "totalAssets": 151.95
  },
  "companyName": "Meridian Industrial Services",
  "sourceLabel": "01-Financial-Statements-Q3-2026.xlsx",
  "schemaVersion": 1,
  "documentSources": [
    {
      "id": "4d6a1523-1dc6-49a5-ad97-d022e3f39e48-financial-original",
      "role": "workbook",
      "label": "01-Financial-Statements-Q3-2026.xlsx",
      "sha256": "166e436686ef14504ccb90c013d891648b1e7c7da1bc4aacaeee0872d47534c7",
      "byteCount": 7132
    },
    {
      "id": "4d6a1523-1dc6-49a5-ad97-d022e3f39e48-financial-original-1",
      "role": "pdf",
      "label": "02-Compliance-Certificate-Q3-2026.pdf",
      "sha256": "1a65ec8e7c4d95702a61f8469a179e55c77ac52424862a2e858907e9994f67d5",
      "byteCount": 2446
    },
    {
      "id": "4d6a1523-1dc6-49a5-ad97-d022e3f39e48-financial-original-2",
      "role": "workbook",
      "label": "04-Fund-Holdings-and-Approved-Marks.xlsx",
      "sha256": "039ebe7eb4ef88d64700752e65883609801a486e197f2ddf3915cb9a4fc060d5",
      "byteCount": 7418
    },
    {
      "id": "4d6a1523-1dc6-49a5-ad97-d022e3f39e48-financial-review",
      "role": "mapping",
      "label": "document-review.json",
      "sha256": "e1aaa2019f7da72ad5d1e5843d0b7495388451a0b9f999cb0abae1e471788089",
      "byteCount": 8062
    }
  ],
  "certificatePeriod": "2026-Q3",
  "calculationVersion": "supplied-comparison-v1"
}