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
Portfolio: Active
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: Q1 2025, Q2 2025.
Analyst notes
Positions
| Instrument | Commitment | Rate | Floor | Maturity | PIK | FV Q3 2025 | FV Q4 2025 |
|---|---|---|---|---|---|---|---|
| Unitranche | $12.0M | SOFR + 600 bps | — | 2031-04-01 | — | — | — |
Income Statement Spread ($M)
| Line Item | Q3 2025 | Q4 2025 | Δ QoQ |
|---|---|---|---|
| Revenue | 20.0 | 20.0 | → 0.0% |
| COGS | (12.0) | (12.0) | → 0.0% |
| Gross Profit | 8.0 | 8.0 | → 0.0% |
| Gross Margin % | 40.0% | 40.0% | → 0.0% |
| SG&A | (3.5) | (6.0) | ↑ 71.4% |
| EBITDA | 4.5 | 2.0 | ↓ 55.6% |
| EBITDA Margin % | 22.5% | 10.0% | ↓ 55.6% |
| D&A | (0.5) | (0.4) | ↓ 20.0% |
| Interest Expense | (1.2) | (1.1) | ↓ 8.3% |
| Tax | (0.3) | (0.2) | ↓ 33.3% |
| Net Income | 2.5 | 0.3 | ↓ 88.0% |
Balance Sheet ($M)
| Item | Q3 2025 | Q4 2025 | Δ QoQ |
|---|---|---|---|
| Total Assets | 100.0 | 99.0 | ↓ 1.0% |
| Total Debt | 48.0 | 47.0 | ↓ 2.1% |
| Cash | 8.0 | 8.0 | → 0.0% |
| Equity | 44.0 | 44.0 | → 0.0% |
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 | Q4 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, Q4 2025. Earlier financials may be supporting history within an initial upload.
Covenant Compliance
Fixed charge coverage
Not testedNot verified · Not independently verified
- Actual
- Unavailable
- Reported
- Not supplied
- Governing threshold
- Unavailable
- Reconciliation
- Unable to verify
- Review
- Not reviewed · Needs review
No retained contractual calculation for this quarter.
Interest coverage
Not testedNot verified · Not independently verified
- Actual
- Unavailable
- Reported
- Not supplied
- Governing threshold
- Unavailable
- Reconciliation
- Unable to verify
- Review
- Not reviewed · Needs review
No retained contractual calculation for this quarter.
Minimum LTM EBITDA
Not testedNot verified · Not independently verified
- Actual
- Unavailable
- Reported
- Not supplied
- Governing threshold
- Unavailable
- Reconciliation
- Unable to verify
- Review
- Not reviewed · Needs review
No retained contractual calculation for this quarter.
Senior leverage
Not testedNot verified · Not independently verified
- Actual
- Unavailable
- Reported
- Not supplied
- Governing threshold
- Unavailable
- Reconciliation
- Unable to verify
- Review
- Not reviewed · Needs review
No retained contractual calculation for this quarter.
Total leverage
Not testedNot verified · Not independently verified
- Actual
- Unavailable
- Reported
- Not supplied
- Governing threshold
- Unavailable
- Reconciliation
- Unable to verify
- Review
- Not reviewed · Needs review
No retained contractual calculation for this quarter.