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As of 10 Oct 2026 · demonstration dates

Portfolio reports show the current active book. Closed and archived borrowers, including their history, are available in All Borrowers.

Brakeholt Engineered Products Co.

Industrials — From reviewed document

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Portfolio: Active

Reporting quarter

Selected-quarter financials received. Status, position terms and analyst notes reflect current records.

LTM financial analysis — unadjusted

Unavailable — four consecutive financial quarters are required. Missing: Q4 2024, Q1 2025, Q2 2025.

Analyst status: Performing📍 —📅 2026-04-01🏢 —

5 covenants not tested

Analyst notes

Imported 4 financial quarters. Contractual rules first tested 2026-Q2. Reviewed investment positions included.

Positions

Instrument	Commitment	Rate	Floor	Maturity	PIK	FV Q3 2025
Unitranche	$12.0M	SOFR + 600 bps	—	2031-04-01	—	—

Income Statement Spread ($M)

Line Item	Q3 2025	Δ QoQ
Revenue	20.0	—
COGS	(12.0)	—
Gross Profit	8.0	—
Gross Margin %	40.0%	—
SG&A	(3.5)	—
EBITDA	4.5	—
EBITDA Margin %	22.5%	—
D&A	(0.5)	—
Interest Expense	(1.2)	—
Tax	(0.3)	—
Net Income	2.5	—

Balance Sheet ($M)

Item	Q3 2025	Δ QoQ
Total Assets	100.0	—
Total Debt	48.0	—
Cash	8.0	—
Equity	44.0	—

LTM Credit Metrics — unadjusted

Four consecutive quarters of EBITDA and interest; debt is the ending balance. Incomplete history is unavailable. These are analytical ratios, not covenant certificate results.

Metric	Q3 2025
LTM leverage (unadjusted)	—
LTM interest coverage (unadjusted)	—

Submission evidence

Q3 2026 — Review submission & source documents01-Financial-Statements.pdf · Submitted 2026-10-07 by portfolio.analyst@nsns-fund.example
Q2 2026 — Review submission & source documents01-Financial-Statements.pdf · Submitted 2026-08-26 by portfolio.analyst@nsns-fund.example

Periods without a separate retained submission: Q3 2025. Earlier financials may be supporting history within an initial upload.