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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
- $11,653,250.00
- 0 missing
10 positionsMarks 10/10Structured financial statements 10/10Structured covenant calculations verified 0/10
10 positions have covenant definitions or results. Missing inputs are excluded from totals; reported zeros are included.
3
Breaches
0
Tight (within 10%)
0
Passing
0
Scheduled
0
Not Tested
0/3
Calculation verified
0
Needs review
Selected quarter — 3 covenants
| Company | Covenant | Actual | Threshold | Cushion | Status | Reported | Reconciliation | Review | Evidence |
|---|---|---|---|---|---|---|---|---|---|
| Grainmoor Food Distribution | Total Leverage | 4.00x | ≤ 3.5x | -14.3% | Breach | 4x | Not independently verified | Not reviewed | View basis and notes for Grainmoor Food Distribution Total LeverageSupplied actual · Retained supplied comparison; not independently verified |
| Grainmoor Food Distribution | Interest Coverage | 2.41x | ≥ 2.5x | -3.6% | Breach | 2.41x | Not independently verified | Not reviewed | View basis and notes for Grainmoor Food Distribution Interest CoverageSupplied actual · Retained supplied comparison; not independently verified |
| Grainmoor Food Distribution | Minimum LTM EBITDA ($M) | $16.586M | ≥ $22M | -24.6% | Breach | $16.586M | Not independently verified | Not reviewed | View basis and notes for Grainmoor Food Distribution Minimum LTM EBITDA ($M)Supplied actual · Retained supplied comparison; not independently verified |