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.
Grainmoor Food Distribution
Valuation support — Q2 2026
Marks received: 1/1 credit positions; 0/0 equity positions. Totals include known marks only. LTM analysis requires four consecutive financial quarters.
$10.2M
Credit FV · Q2 2026
-$0.8M
vs Q1 2026
0.55x
Credit FV / LTM EBITDA
$18.7M
LTM EBITDA (unadjusted)
Breach
Binding Covenant
Mark against Credit
Credit fair value ($M)$10.2M latest
12.011.511.010.2
Interest Coverage cushion (%)
———3.6
Minimum LTM EBITDA ($M) cushion (%)
———-15.0
Total Leverage cushion (%)
———-1.4
Q3 2025Q4 2025Q1 2026Q2 2026
Method and Assumptions
| Quarter | Credit FV | Method | Note |
|---|---|---|---|
| Q3 2025 | $12.0M | Not documented | — |
| Q4 2025 | $11.5M | Not documented | — |
| Q1 2026 | $11.0M | Not documented | — |
| Q2 2026 | $10.2M | Income / DCF | Downside-weighted; sponsor support assumed through 2026 |
Valuation Events
| Quarter | Event | Note | Recorded by |
|---|---|---|---|
| Q4 2025 | Covenant waiver | Min-EBITDA waived for two quarters, fee 50bps | portfolio.analyst@nsns-fund.example |
| Q1 2026 | Sponsor injection | $2.0M equity cure applied to revolver | portfolio.analyst@nsns-fund.example |