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Portfolio Monitor / Covenants

Covenant Dashboard

Total Covenants
11
In Compliance
6
Watch
2
Breach
3
LUCIA Insight: Threadline DSCR has declined for 3 consecutive months and cushion is now at 4.5%. NestMarket has 3 covenant breaches including GMV below threshold and overdue reporting. Recommend immediate borrower outreach for NestMarket and quarterly review acceleration for Threadline.
Borrower Covenant Type Threshold Current Cushion Status