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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

ScopeNSNS SBIC FundShow whole portfolio

QuarterQ2 2026

Show all borrowers in scope

NSNS SBIC Fund · Q2 2026 · entire fund values

Known cost
$107,200,000.00
0 missing
Reported SBA
$97,500,000.00
0 missing
Reported GAAP
$101,300,000.00
0 missing
Computed SBA depreciation
$9,700,000.00
0 missing
10 positionsMarks 10/10Structured financial statements 10/10Structured covenant calculations verified 1/10

10 positions have covenant definitions or results. Missing inputs are excluded from totals; reported zeros are included.

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