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tests/fixtures/private_credit_underwriting_to_covenant_package_analyzer_valid.json
4.61 KB · Oct 2, 2026 · 00:27 UTC
{
"contract_name": "private_credit_underwriting_to_covenant_package_analyzer",
"borrower_context": "borrower_context fixture value",
"credit_recommendation": "credit_recommendation fixture value",
"risk_rating": "risk_rating fixture value",
"facility_structure": "facility_structure fixture value",
"proposed_exposure": "proposed_exposure fixture value",
"debt_sizing_case": "debt_sizing_case fixture value",
"selected_ebitda_basis": "selected_ebitda_basis fixture value",
"lender_after_haircut_ebitda": "lender_after_haircut_ebitda fixture value",
"covenant_ebitda_proxy": "covenant_ebitda_proxy fixture value",
"covenant_questions": [
{
"label": "covenant_questions",
"description": "covenant_questions fixture detail",
"status": "needs_review"
}
],
"ratio_definitions_needed": [
{
"label": "ratio_definitions_needed",
"description": "ratio_definitions_needed fixture detail",
"status": "needs_review"
}
],
"financial_covenant_tests": [
{
"label": "financial_covenant_tests",
"description": "financial_covenant_tests fixture detail",
"status": "needs_review"
}
],
"thresholds_requested": [
{
"label": "thresholds_requested",
"description": "thresholds_requested fixture detail",
"status": "needs_review"
}
],
"headroom_or_proxy_headroom": [
{
"label": "headroom_or_proxy_headroom",
"description": "headroom_or_proxy_headroom fixture detail",
"status": "needs_review"
}
],
"first_breach_or_breakpoint": "first_breach_or_breakpoint fixture value",
"liquidity_trough": "liquidity_trough fixture value",
"collateral_guarantee_concerns": [
{
"label": "collateral_guarantee_concerns",
"description": "collateral_guarantee_concerns fixture detail",
"status": "needs_review"
}
],
"basket_leakage_concerns": [
{
"label": "basket_leakage_concerns",
"description": "basket_leakage_concerns fixture detail",
"status": "needs_review"
}
],
"reporting_monitoring_needs": [
{
"label": "reporting_monitoring_needs",
"description": "reporting_monitoring_needs fixture detail",
"status": "needs_review"
}
],
"amendment_waiver_or_control_needs": [
{
"label": "amendment_waiver_or_control_needs",
"description": "amendment_waiver_or_control_needs fixture detail",
"status": "needs_review"
}
],
"recommended_lender_protections": [
{
"label": "recommended_lender_protections",
"description": "recommended_lender_protections fixture detail",
"status": "needs_review"
}
],
"conditions_precedent": [
{
"label": "conditions_precedent",
"description": "conditions_precedent fixture detail",
"status": "needs_review"
}
],
"source_log": [
{
"source_id": "SRC-001",
"source_name": "Fixture source",
"source_type": "CIM",
"source_date": "2026-05-01",
"document_date": "2026-05-01",
"accessed_date": "2026-05-18",
"as_of_date": "2026-05-01",
"source_pointer": "Fixture p.1",
"freshness_status": "current",
"conflict_status": "none",
"confidence": "high",
"native_evidence_label": "fact_source_reported",
"canonical_evidence_category": "verified_fact",
"treatment": "use as reported",
"limitations": "fixture only"
}
],
"source_as_of_dates": [
{
"label": "source_as_of_dates",
"description": "source_as_of_dates fixture detail",
"status": "needs_review"
}
],
"evidence_register": [
{
"source_id": "SRC-001",
"source_type": "CIM",
"as_of_date": "2026-05-01",
"native_evidence_label": "fact_source_reported",
"canonical_evidence_category": "verified_fact",
"freshness_status": "current",
"conflict_status": "none",
"confidence": "high",
"treatment": "use as reported",
"open_items": [
"none"
]
}
],
"legal_counsel_review_flags": [
{
"flag_type": "legal",
"description": "Counsel review required",
"owner": "Counsel",
"status": "needs_review",
"blocks_circulation": true
}
],
"open_items": [
{
"item_id": "OI-0001",
"description": "Confirm source package",
"why_it_matters": "blocks circulation",
"owner": "Associate",
"status": "open",
"due_date": "2026-05-19",
"blocks_circulation": true,
"suggested_remediation": "obtain source"
}
],
"circulation_caveats": [
{
"caveat": "Fixture only",
"impact": "Do not circulate externally",
"owner": "VP"
}
]
}
SHA-256: 601d7df3d44f426cf3c4b7ff5f89629645a33620dceeebf1fa2c6b9261dab34d