{
  "quarter": "2026-Q3",
  "companyId": "cmtye933f003bai7ksi2lqvt5",
  "covenants": [
    {
      "name": "Total Leverage",
      "basis": "supplied_actual",
      "actual": 4,
      "status": "Breach",
      "direction": "max",
      "threshold": 3.5,
      "cushionPct": -14.285714285714285,
      "definitionId": "cmtye933u003lai7kna6lazfi",
      "thresholdSource": "Original agreement"
    },
    {
      "name": "Interest Coverage",
      "basis": "supplied_actual",
      "actual": 2.41,
      "status": "Breach",
      "direction": "min",
      "threshold": 2.5,
      "cushionPct": -3.5999999999999943,
      "definitionId": "cmtye9343003rai7ksc0x48ru",
      "thresholdSource": "Original agreement"
    },
    {
      "name": "Minimum LTM EBITDA ($M)",
      "basis": "supplied_actual",
      "actual": 16.586,
      "status": "Breach",
      "direction": "min",
      "threshold": 22,
      "cushionPct": -24.609090909090916,
      "definitionId": "cmtye934b003xai7kj8etm76y",
      "thresholdSource": "Original agreement"
    }
  ],
  "financials": {
    "da": 1,
    "sga": 4.171,
    "tax": 0.2,
    "cash": 1.4,
    "cogs": 35.017,
    "equity": 10.8,
    "quarter": "2026-Q3",
    "revenue": 42.874,
    "interest": 1.6493,
    "totalDebt": 66.34,
    "totalAssets": 86.76
  },
  "companyName": "Grainmoor Food Distribution",
  "sourceLabel": "01-Financial-Statements-Q3-2026.xlsx",
  "schemaVersion": 1,
  "documentSources": [
    {
      "id": "d950c0d4-4955-42a3-89cf-7cd8b0891934-financial-original",
      "role": "workbook",
      "label": "01-Financial-Statements-Q3-2026.xlsx",
      "sha256": "c19d40e2a044739e9f076231015a0b11997c2068248f15c4764eebdf92368362",
      "byteCount": 7135
    },
    {
      "id": "d950c0d4-4955-42a3-89cf-7cd8b0891934-financial-original-1",
      "role": "pdf",
      "label": "02-Compliance-Certificate-Q3-2026.pdf",
      "sha256": "cac916c210ea5309b3a97c99b1af0827fd2bca21dbe55d4230dd7d40629c35ae",
      "byteCount": 2441
    },
    {
      "id": "d950c0d4-4955-42a3-89cf-7cd8b0891934-financial-original-2",
      "role": "workbook",
      "label": "04-Fund-Holdings-and-Approved-Marks.xlsx",
      "sha256": "a76967d720ab327ca5fe0eadd896eac3cde64eeb7dabf9cb973a729d24df9623",
      "byteCount": 7340
    },
    {
      "id": "d950c0d4-4955-42a3-89cf-7cd8b0891934-financial-review",
      "role": "mapping",
      "label": "document-review.json",
      "sha256": "cbabd928902cb9a12f718319ff64f7861a2e451f676a8179f762e4f666c19338",
      "byteCount": 10738
    }
  ],
  "certificatePeriod": "2026-Q3",
  "calculationVersion": "supplied-comparison-v1"
}