CovenantIQ — Portfolio Dashboard

TOTAL LOANS MONITORED

10

ACTIVE BREACHES

4

LOANS ON WATCH

3

LAST CHECK RUN

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PORTFOLIO 10 loans

BORROWER	LOAN AMOUNT	CURRENT BAL.	LTV	DSCR	STATUS
Apex Holdings Manufacturing	$32,000,000	$32,000,000	78.1%	1.38x	BREACH
LTV Maximum LTV covenant Current: 78.1% / Threshold: 75% (max)
Crestwood Development Real Estate	$61,000,000	$61,000,000	75.8%	1.18x	BREACH
LTV Maximum LTV covenant Current: 75.8% / Threshold: 75% (max) DSCR Minimum DSCR covenant Current: 1.18x / Threshold: 1.30x (min)
Harborview Capital Hospitality	$41,000,000	$41,000,000	68.3%	1.44x	WATCH
Meridian Capital LLC Real Estate	$45,000,000	$45,000,000	78.2%	1.14x	BREACH
LTV Maximum LTV covenant Current: 78.2% / Threshold: 75% (max) DSCR Minimum DSCR covenant Current: 1.14x / Threshold: 1.25x (min)
Northfield Partners Healthcare	$58,000,000	$58,000,000	61.2%	1.72x	WATCH
DSCR Minimum DSCR covenant Current: 1.72x / Threshold: 1.20x (min)
Pinnacle Energy Energy	$95,000,000	$95,000,000	69.8%	1.33x	WATCH
LTV Maximum LTV covenant Current: 69.8% / Threshold: 75% (max) DSCR Minimum DSCR covenant Current: 1.33x / Threshold: 1.25x (min)
Silvergate Manufacturing Manufacturing	$18,500,000	$18,500,000	52.9%	1.88x	HEALTHY
Stonebridge RE Real Estate	$21,000,000	$21,000,000	55.2%	1.91x	HEALTHY
Summit Logistics Transportation	$27,000,000	$27,000,000	64.7%	1.55x	HEALTHY
Vantage Industries Manufacturing	$78,000,000	$78,000,000	71.4%	1.29x	BREACH
LTV Maximum LTV covenant Current: 71.4% / Threshold: 70% (max) DSCR Minimum DSCR covenant Current: 1.29x / Threshold: 1.25x (min)

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