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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

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

Selected quarter — 3 covenants

CompanyCovenantActualThresholdCushionStatusReportedReconciliationReviewEvidence
Havenmark Logistics GroupTotal Leverage4.68x≤ 4.5x-4.0%BreachNot suppliedNot independently verified
Not reviewed
View basis and notes for Havenmark Logistics Group Total Leverage

Supplied actual

Havenmark Logistics GroupInterest Coverage1.66x≥ 1.84x-9.8%BreachNot suppliedNot independently verified
Not reviewed
View basis and notes for Havenmark Logistics Group Interest Coverage

Supplied actual

Havenmark Logistics GroupMinimum LTM EBITDA ($M)$20.8M≥ $26M-20.0%BreachNot suppliedNot independently verified
Not reviewed
View basis and notes for Havenmark Logistics Group Minimum LTM EBITDA ($M)

Supplied actual