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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.
Havenmark Logistics Group
Valuation support — Q2 2026
Marks received: 1/2 credit positions; 0/0 equity positions. Totals include known marks only. LTM analysis requires four consecutive financial quarters.
$8.4M
Credit FV · Q2 2026
—
No prior mark
—
Credit FV / LTM EBITDA
$20.8M
LTM EBITDA (unadjusted)
Breach
Binding Covenant
Mark against Credit
Credit fair value ($M)$8.4M latest
13.812.510.88.4
Interest Coverage cushion (%)
———-9.8
Minimum LTM EBITDA ($M) cushion (%)
———-20.0
Total Leverage cushion (%)
———-4.0
Q3 2025Q4 2025Q1 2026Q2 2026
Method and Assumptions
| Quarter | Credit FV | Method | Note |
|---|---|---|---|
| Q3 2025 | $13.8M | Not documented | — |
| Q4 2025 | $12.5M | Not documented | — |
| Q1 2026 | $10.8M | Not documented | — |
| Q2 2026 | $8.4M | Income / DCF | Restructuring scenario weighting 60/40; discount rate 16% |
Valuation Events
| Quarter | Event | Note | Recorded by |
|---|---|---|---|
| Q4 2025 | PIK flip | Cash interest converted to PIK per Amendment 2; leverage now compounds | portfolio.analyst@nsns-fund.example |
| Q2 2026 | Restructuring opened | Advisors engaged; standstill through Q3 | portfolio.analyst@nsns-fund.example |