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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
1
Tight (within 10%)
2
Passing
0
Scheduled
0
Not Tested
0/3
Calculation verified
0
Needs review

Selected quarter — 3 covenants

CompanyCovenantActualThresholdCushionStatusReportedReconciliationReviewEvidence
BluePeak Healthcare SolutionsTotal Leverage4.43x≤ 5x11.4%PassNot suppliedNot independently verified
Not reviewed
View basis and notes for BluePeak Healthcare Solutions Total Leverage

Supplied actual

BluePeak Healthcare SolutionsInterest Coverage1.56x≥ 1.4x11.4%PassNot suppliedNot independently verified
Not reviewed
View basis and notes for BluePeak Healthcare Solutions Interest Coverage

Supplied actual

BluePeak Healthcare SolutionsMinimum LTM EBITDA ($M)$21.9M≥ $21M4.2%TightNot suppliedNot independently verified
Not reviewed
View basis and notes for BluePeak Healthcare Solutions Minimum LTM EBITDA ($M)

Supplied actual