Covenants & Compliance
Financial covenants and reporting obligations across the portfolio.
All covenants
| Loan | Borrower | Type | Description | Frequency | Next due | Last reported | Status |
|---|---|---|---|---|---|---|---|
| ALTO-2024-0147 | North Vale Industries | insurance | Maintain active hazard policy | annual | May 1, 2026 7d remaining | May 1, 2025 | Breached |
| ALTO-2024-0132 | Greenfield Partners LP | reporting | Submit quarterly P&L and rent roll | quarterly | May 15, 2026 21d remaining | Feb 15, 2026 | At Risk |
| ALTO-2023-0099 | Riverstone Logistics | reporting | Submit audited financials | annual | May 1, 2026 7d remaining | Apr 30, 2025 | Pending Review |
| ALTO-2024-0118 | Harborline Holdings LLC | financial | Minimum DSCR of 1.25x | quarterly | Jun 30, 2026 67d remaining | Mar 31, 2026 | Compliant |
| ALTO-2024-0155 | Sunspire Hospitality Co | financial | Maintain $2M minimum liquidity | quarterly | Jun 30, 2026 67d remaining | Mar 31, 2026 | Compliant |