Read-onlySigned in as demo@nsight.app
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.
2
Breaches
1
Tight (within 10%)
1
Passing
0
Scheduled
1
Not Tested
4/5
Calculation verified
0
Needs review
Selected quarter — 5 covenants
| Company | Covenant | Actual | Threshold | Cushion | Status | Reported | Reconciliation | Review | Evidence |
|---|---|---|---|---|---|---|---|---|---|
| Brakeholt Engineered Products Co. | Fixed charge coverage | Unavailable | ≥ 1.50x | — | Not tested | 1.60x | Unable to verify | Acknowledged | View basis and notes for Brakeholt Engineered Products Co. Fixed charge coverageContractual calculation — retained evidence · 2026-Q3 requires explicit support for scheduled_principal category scheduled_principal, including zero or a reviewed exclusion. |
| Brakeholt Engineered Products Co. | Interest coverage | 2.30x | ≥ 2.25x | 2.2% | Tight | 2.30x | Matched | Not reviewed | View basis and notes for Brakeholt Engineered Products Co. Interest coverageContractual calculation — retained evidence |
| Brakeholt Engineered Products Co. | Minimum LTM EBITDA | $9.2M | ≥ $9.50M | -3.2% | Breach | $9.2M | Matched | Not reviewed | View basis and notes for Brakeholt Engineered Products Co. Minimum LTM EBITDAContractual calculation — retained evidence |
| Brakeholt Engineered Products Co. | Senior leverage | 3.00x | ≤ 3.50x | 14.3% | Pass | 3.00x | Matched | Not reviewed | View basis and notes for Brakeholt Engineered Products Co. Senior leverageContractual calculation — retained evidence |
| Brakeholt Engineered Products Co. | Total leverage | 4.50x | ≤ 4.00x | -12.5% | Breach | 4.20x | Mismatch | Acknowledged | View basis and notes for Brakeholt Engineered Products Co. Total leverageContractual calculation — retained evidence |