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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 Q3 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 Leverage4.31x≤ 5x13.8%Pass4.31xNot independently verified
Not reviewed
View basis and notes for BluePeak Healthcare Solutions Total Leverage

Supplied actual · Retained supplied comparison; not independently verified

BluePeak Healthcare SolutionsInterest Coverage1.61x≥ 1.4x15.0%Pass1.61xNot independently verified
Not reviewed
View basis and notes for BluePeak Healthcare Solutions Interest Coverage

Supplied actual · Retained supplied comparison; not independently verified

BluePeak Healthcare SolutionsMinimum LTM EBITDA ($M)$22.4976M≥ $21M7.1%Tight$22.4976MNot independently verified
Not reviewed
View basis and notes for BluePeak Healthcare Solutions Minimum LTM EBITDA ($M)

Supplied actual · Retained supplied comparison; not independently verified