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BluePeak Healthcare Solutions — Q3 2026
Retained submission evidence
Original retained submission. View current published evidence
Total Leverage
Pass4.31x
Threshold ≤ 5x · Not independently verified
Interest Coverage
Pass1.61x
Threshold ≥ 1.4x · Not independently verified
Minimum LTM EBITDA ($M)
Tight$22.4976M
Threshold ≥ $21M · Not independently verified
Reports & source files
Download the calculation report or the documents behind it.
Original documents
- Download 01-Financial-Statements-Q3-2026.xlsx
01-Financial-Statements-Q3-2026.xlsx
Excel workbook
- Download 02-Compliance-Certificate-Q3-2026.pdf
02-Compliance-Certificate-Q3-2026.pdf
Supporting input
- Download 04-Fund-Holdings-and-Approved-Marks.xlsx
04-Fund-Holdings-and-Approved-Marks.xlsx
Excel workbook
Mappings, normalized inputs & technical evidence
- 01-Financial-Statements-Q3-2026.xlsx · workbook
7140 bytes · SHA-256 b8687496a74a455d30c57ad269ff760c117505d0b666875906c78fd5dbc7c218
- 02-Compliance-Certificate-Q3-2026.pdf · pdf
2455 bytes · SHA-256 40ee70f3480b01876d180f54118a8076590c2d576252185c03d2d1561214ce68
- 04-Fund-Holdings-and-Approved-Marks.xlsx · workbook
7340 bytes · SHA-256 c5298c3152d899da90b9df16d3758640639265a9f4cfcc988d0b85626ac07e4f
- document-review.json · mapping
7592 bytes · SHA-256 be33ea32ee46c984bfa37c7f1972ead1b1fcde5f421be5e3c7a5ca25b0a56f01
Submission details
- Source label
- 01-Financial-Statements-Q3-2026.xlsx
- Declared certificate period
- Q3 2026
- Submitted by
- portfolio.analyst@nsns-fund.example
- Submitted at (UTC)
These inputs, terms and results were captured when submitted. Later financial edits and threshold amendments do not change this record.
Captured covenant results and review history
Total Leverage
PassSupplied actual · Not independently verified
- Actual
- 4.31x
- Reported
- 4.31x
- Governing threshold
- ≤ 5x
- Reconciliation
- Not independently verified
- Review
- Not reviewed
Retained supplied comparison; not independently verified
Review history — Total Leverage
No review recorded.
Interest Coverage
PassSupplied actual · Not independently verified
- Actual
- 1.61x
- Reported
- 1.61x
- Governing threshold
- ≥ 1.4x
- Reconciliation
- Not independently verified
- Review
- Not reviewed
Retained supplied comparison; not independently verified
Review history — Interest Coverage
No review recorded.
Minimum LTM EBITDA ($M)
TightSupplied actual · Not independently verified
- Actual
- $22.4976M
- Reported
- $22.4976M
- Governing threshold
- ≥ $21M
- Reconciliation
- Not independently verified
- Review
- Not reviewed
Retained supplied comparison; not independently verified
Review history — Minimum LTM EBITDA ($M)
No review recorded.
Financial inputs ($M)
| Input | Q3 2026 · $M |
|---|---|
| Revenue | 32.436 |
| COGS | 19.89 |
| SG&A | 6.5484 |
| D&A | 1.5 |
| Interest expense | 3.5337 |
| Tax | 0.3 |
| Total assets | 130.19 |
| Total debt | 96.96 |
| Cash | 3.1 |
| Equity | 17 |
Record details
- Submission ID
- cmuvljned00184x7k8xixhnvj
- Borrower ID
- cmtye92z9000xai7kmqk54e0s
- Original source SHA-256
- e49dfb3160a3a6fe77cd5eb8e5ee61554aaad28b004784ddc78b124bfc0553a1
- Evidence schema version
- 1
- Calculation version
- supplied-comparison-v1