Compliance

Covenant Monitor

Deterministic calculations shown separately from LLM interpretation. Interpretations always require human review.

Minimum Liquidity / Runway

Threshold: ≥ 9 months
Breach
Calculated
0.4months
Deterministic, from source data
Interpreted — needs review

Agreement defines runway as "trailing operating expenses" without specifying a lookback window. Interpreted as trailing 3-month average per market convention.

24-Month History

ARR Growth Floor

Threshold: ≥ 35% YoY
Breach
Calculated
33.3%
Deterministic, from source data
Interpreted — needs review

No interpretive judgment required — covenant language is unambiguous.

24-Month History

Net Burn Multiple Cap

Threshold: ≤ 2.5x
Breach
Calculated
27.86x
Deterministic, from source data
Interpreted — needs review

Definition of "Net New ARR" is ambiguous re: treatment of one-time services revenue. Interpreted to exclude professional services per SaaS metric standards (Bessemer). Human review recommended.

24-Month History

Net Revenue Retention Floor

Threshold: ≥ 100%
Warning
Calculated
100.2%
Deterministic, from source data
Interpreted — needs review

No interpretive judgment required — covenant language is unambiguous.

24-Month History
Interpretation disclosure

"Interpreted" values reflect LLM judgment applied to ambiguous covenant language. They are shown separately from deterministic calculations and must be reviewed by a credit officer before relying on them in any decision.

Synthetic data, portfolio demonstration only.