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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.

Covenant Monitor

Covenant results for Q2 2026 — calculated compliance, borrower reports and review state shown separately

0
Breaches
0
Tight (within 10%)
3
Passing
0
Scheduled
0
Not Tested
0/3
Calculation verified
0
Needs review

Selected quarter — 3 covenants

CompanyCovenantActualThresholdCushionStatusReportedReconciliationReviewEvidence
Meridian Industrial ServicesTotal Leverage3.29x≤ 4x17.8%PassNot suppliedNot independently verified
Not reviewed
View basis and notes for Meridian Industrial Services Total Leverage

Supplied actual

Meridian Industrial ServicesInterest Coverage3.02x≥ 2.4x25.8%PassNot suppliedNot independently verified
Not reviewed
View basis and notes for Meridian Industrial Services Interest Coverage

Supplied actual

Meridian Industrial ServicesMinimum LTM EBITDA ($M)$33.5M≥ $28M19.6%PassNot suppliedNot independently verified
Not reviewed
View basis and notes for Meridian Industrial Services Minimum LTM EBITDA ($M)

Supplied actual