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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

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

Selected quarter — 3 covenants

CompanyCovenantActualThresholdCushionStatusReportedReconciliationReviewEvidence
Grainmoor Food DistributionTotal Leverage3.55x≤ 3.5x-1.4%BreachNot suppliedNot independently verified
Not reviewed
View basis and notes for Grainmoor Food Distribution Total Leverage

Supplied actual

Grainmoor Food DistributionInterest Coverage2.59x≥ 2.5x3.6%TightNot suppliedNot independently verified
Not reviewed
View basis and notes for Grainmoor Food Distribution Interest Coverage

Supplied actual

Grainmoor Food DistributionMinimum LTM EBITDA ($M)$18.7M≥ $22M-15.0%BreachNot suppliedNot independently verified
Not reviewed
View basis and notes for Grainmoor Food Distribution Minimum LTM EBITDA ($M)

Supplied actual