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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
NSNS SBIC Fund · Q3 2026 · entire fund values
- Known cost
- $107,253,250.00
- 0 missing
- Reported SBA
- $95,600,000.00
- 0 missing
- Reported GAAP
- $100,400,000.00
- 0 missing
- Computed SBA depreciation
- $11,653,250.00
- 0 missing
10 positionsMarks 10/10Structured financial statements 10/10Structured covenant calculations verified 0/10
10 positions have covenant definitions or results. Missing inputs are excluded from totals; reported zeros are included.
3
Breaches
0
Tight (within 10%)
0
Passing
0
Scheduled
0
Not Tested
0/3
Calculation verified
0
Needs review
Selected quarter — 3 covenants
| Company | Covenant | Actual | Threshold | Cushion | Status | Reported | Reconciliation | Review | Evidence |
|---|---|---|---|---|---|---|---|---|---|
| Havenmark Logistics Group | Total Leverage | 6.11x | ≤ 4.5x | -35.8% | Breach | 6.11x | Not independently verified | Not reviewed | View basis and notes for Havenmark Logistics Group Total LeverageSupplied actual · Retained supplied comparison; not independently verified |
| Havenmark Logistics Group | Interest Coverage | 1.47x | ≥ 1.84x | -20.1% | Breach | 1.47x | Not independently verified | Not reviewed | View basis and notes for Havenmark Logistics Group Interest CoverageSupplied actual · Retained supplied comparison; not independently verified |
| Havenmark Logistics Group | Minimum LTM EBITDA ($M) | $15.9198M | ≥ $26M | -38.8% | Breach | $15.9198M | Not independently verified | Not reviewed | View basis and notes for Havenmark Logistics Group Minimum LTM EBITDA ($M)Supplied actual · Retained supplied comparison; not independently verified |