hard · Private Credit & Debt

A borrower is in compliance with its 5.0× leverage covenant but its 'DSCR' is 0.95×.

What does this indicate to a credit analyst?

  1. The company is highly profitable but over-leveraged
  2. The company is not generating enough cash flow to meet its current debt obligations
  3. The company has significant liquidity headroom
  4. The company is in technical default on its leverage covenant

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