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Havenmark Logistics Group — Q3 2026
Retained submission evidence
Original retained submission. View current published evidence
Total Leverage
Breach6.11x
Threshold ≤ 4.5x · Not independently verified
Interest Coverage
Breach1.47x
Threshold ≥ 1.84x · Not independently verified
Minimum LTM EBITDA ($M)
Breach$15.9198M
Threshold ≥ $26M · 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
7131 bytes · SHA-256 ae7198b67c9a6f77865ab760e7879e8d8e3575c13b78ab90b1c5909e041bba76
- 02-Compliance-Certificate-Q3-2026.pdf · pdf
2442 bytes · SHA-256 e7889d701843fb1493e035da7b72233f86ebe32c7a36f68e09a17005018aab81
- 04-Fund-Holdings-and-Approved-Marks.xlsx · workbook
7425 bytes · SHA-256 c095b0c2bcbfdf39f50ef78fcdb220a64b3bf5878de830a2b52d69ea035044f6
- document-review.json · mapping
10335 bytes · SHA-256 b2077284e6d48077a28e82ee33443cf452a9f36ac7965cbfefb2ef9d39392bf7
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
BreachSupplied actual · Not independently verified
- Actual
- 6.11x
- Reported
- 6.11x
- Governing threshold
- ≤ 4.5x
- Reconciliation
- Not independently verified
- Review
- Not reviewed
Retained supplied comparison; not independently verified
Review history — Total Leverage
No review recorded.
Interest Coverage
BreachSupplied actual · Not independently verified
- Actual
- 1.47x
- Reported
- 1.47x
- Governing threshold
- ≥ 1.84x
- Reconciliation
- Not independently verified
- Review
- Not reviewed
Retained supplied comparison; not independently verified
Review history — Interest Coverage
No review recorded.
Minimum LTM EBITDA ($M)
BreachSupplied actual · Not independently verified
- Actual
- $15.9198M
- Reported
- $15.9198M
- Governing threshold
- ≥ $26M
- Reconciliation
- Not independently verified
- Review
- Not reviewed
Retained supplied comparison; not independently verified
Review history — Minimum LTM EBITDA ($M)
No review recorded.
Financial inputs ($M)
| Input | Q3 2026 · $M |
|---|---|
| Revenue | 29.202 |
| COGS | 23.994 |
| SG&A | 2.5482 |
| D&A | 2 |
| Interest expense | 2.1799 |
| Tax | -0.8 |
| Total assets | 115.07 |
| Total debt | 97.27 |
| Cash | 0.5 |
| Equity | 9.4 |
Record details
- Submission ID
- cmuzk994b002b4x7kpsty9vo5
- Borrower ID
- cmtye930t001pai7kbldya8u8
- Original source SHA-256
- f5e1d4605f3a176231d7075dec38bbde414e661dea2988941bd735afaf8f1ddb
- Evidence schema version
- 1
- Calculation version
- supplied-comparison-v1