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Summit Software Holdings — Q3 2026
Retained submission evidence
Original retained submission. View current published evidence
Total Leverage
Pass3.43x
Threshold ≤ 5.5x · Not independently verified
Interest Coverage
Pass2.46x
Threshold ≥ 1.76x · Not independently verified
Minimum LTM Revenue ($M)
Pass$64.244M
Threshold ≥ $48M · 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
7132 bytes · SHA-256 3087ec1347e100347d6a8f5a508167ee951e273606d27667fc4931f922d454ef
- 02-Compliance-Certificate-Q3-2026.pdf · pdf
2442 bytes · SHA-256 3759a39e5509fcd2e790eb0da03b38a9c3d889a9ae779d9da8844165dd70eaa2
- 04-Fund-Holdings-and-Approved-Marks.xlsx · workbook
7409 bytes · SHA-256 1070ba52b9a79dee65c34493a1693993a5df1bbf260e9cddc73d816208d5bb88
- document-review.json · mapping
9962 bytes · SHA-256 318a76a7c4ded3b9b4dd123fca60f335f9319e0b40b6a9afeed7c5fd5b40028d
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
- 3.43x
- Reported
- 3.43x
- Governing threshold
- ≤ 5.5x
- 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
- 2.46x
- Reported
- 2.46x
- Governing threshold
- ≥ 1.76x
- Reconciliation
- Not independently verified
- Review
- Not reviewed
Retained supplied comparison; not independently verified
Review history — Interest Coverage
No review recorded.
Minimum LTM Revenue ($M)
PassSupplied actual · Not independently verified
- Actual
- $64.244M
- Reported
- $64.244M
- Governing threshold
- ≥ $48M
- Reconciliation
- Not independently verified
- Review
- Not reviewed
Retained supplied comparison; not independently verified
Review history — Minimum LTM Revenue ($M)
No review recorded.
Financial inputs ($M)
| Input | Q3 2026 · $M |
|---|---|
| Revenue | 18.144 |
| COGS | 5.292 |
| SG&A | 6.048 |
| D&A | 1.4 |
| Interest expense | 2.4306 |
| Tax | 0.4 |
| Total assets | 107.07 |
| Total debt | 80.28 |
| Cash | 9 |
| Equity | 22.3 |
Record details
- Submission ID
- cmur3wgof00104x7k1gre3k17
- Borrower ID
- cmtye9326002iai7kd4xkqcz4
- Original source SHA-256
- 65e6f5a96cb0d1bd632e9c047462c7a4618dca534e402f53ed4e4e8ae725d87e
- Evidence schema version
- 1
- Calculation version
- supplied-comparison-v1