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Grainmoor Food Distribution — Q3 2026
Retained submission evidence
Original retained submission. View current published evidence
Total Leverage
Breach4x
Threshold ≤ 3.5x · Not independently verified
Interest Coverage
Breach2.41x
Threshold ≥ 2.5x · Not independently verified
Minimum LTM EBITDA ($M)
Breach$16.586M
Threshold ≥ $22M · 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
7135 bytes · SHA-256 c19d40e2a044739e9f076231015a0b11997c2068248f15c4764eebdf92368362
- 02-Compliance-Certificate-Q3-2026.pdf · pdf
2441 bytes · SHA-256 cac916c210ea5309b3a97c99b1af0827fd2bca21dbe55d4230dd7d40629c35ae
- 04-Fund-Holdings-and-Approved-Marks.xlsx · workbook
7340 bytes · SHA-256 a76967d720ab327ca5fe0eadd896eac3cde64eeb7dabf9cb973a729d24df9623
- document-review.json · mapping
10738 bytes · SHA-256 cbabd928902cb9a12f718319ff64f7861a2e451f676a8179f762e4f666c19338
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
- 4.00x
- Reported
- 4x
- Governing threshold
- ≤ 3.5x
- 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
- 2.41x
- Reported
- 2.41x
- Governing threshold
- ≥ 2.5x
- 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
- $16.586M
- Reported
- $16.586M
- Governing threshold
- ≥ $22M
- Reconciliation
- Not independently verified
- Review
- Not reviewed
Retained supplied comparison; not independently verified
Review history — Minimum LTM EBITDA ($M)
No review recorded.
Financial inputs ($M)
| Input | Q3 2026 · $M |
|---|---|
| Revenue | 42.874 |
| COGS | 35.017 |
| SG&A | 4.171 |
| D&A | 1 |
| Interest expense | 1.6493 |
| Tax | 0.2 |
| Total assets | 86.76 |
| Total debt | 66.34 |
| Cash | 1.4 |
| Equity | 10.8 |
Record details
- Submission ID
- cmux4k3pw001o4x7kf5y3jtus
- Borrower ID
- cmtye933f003bai7ksi2lqvt5
- Original source SHA-256
- 2002a2fc8708c363479035695630183f64427abe9c6a4e83e981c4494c685c62
- Evidence schema version
- 1
- Calculation version
- supplied-comparison-v1