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Kilnbrace Specialty Products — Q3 2026
Retained submission evidence
Original retained submission. View current published evidence
Total Leverage
Tight3.96x
Threshold ≤ 4x · Not independently verified
Interest Coverage
Tight2.58x
Threshold ≥ 2.5x · 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
7123 bytes · SHA-256 bfcb29b74b8089cec4f428ee9e926fce741228838635c13625a9534ccb14703c
- 02-Compliance-Certificate-Q3-2026.pdf · pdf
2400 bytes · SHA-256 6fefef2210f0b8650906b75dff00181290428936746d0b0859620dd18601e14c
- 04-Fund-Holdings-and-Approved-Marks.xlsx · workbook
7413 bytes · SHA-256 10bcc9ddd89d76998098781823e49c1321d061a8d3cfd921b02f21592128298e
- document-review.json · mapping
10051 bytes · SHA-256 6ee8b96ea3bab68efd88d395de1028da747019073763a50fdb091e547982f2ea
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
TightSupplied actual · Not independently verified
- Actual
- 3.96x
- Reported
- 3.96x
- Governing threshold
- ≤ 4x
- Reconciliation
- Not independently verified
- Review
- Not reviewed
Retained supplied comparison; not independently verified
Review history — Total Leverage
No review recorded.
Interest Coverage
TightSupplied actual · Not independently verified
- Actual
- 2.58x
- Reported
- 2.58x
- Governing threshold
- ≥ 2.5x
- Reconciliation
- Not independently verified
- Review
- Not reviewed
Retained supplied comparison; not independently verified
Review history — Interest Coverage
No review recorded.
Financial inputs ($M)
| Input | Q3 2026 · $M |
|---|---|
| Revenue | 18.816 |
| COGS | 13.152 |
| SG&A | 2.976 |
| D&A | 0.9 |
| Interest expense | 1.1111 |
| Tax | 0.1 |
| Total assets | 65.35 |
| Total debt | 47.08 |
| Cash | 1.1 |
| Equity | 10.8 |
Record details
- Submission ID
- cmuwpqeqp001h4x7k7d19sy2x
- Borrower ID
- cmtye934j0043ai7kuunridgv
- Original source SHA-256
- 9f616038d2e63d3a66ceaaf83e45882c3ae2df8885a266f8c08ed66e61d28981
- Evidence schema version
- 1
- Calculation version
- supplied-comparison-v1