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tests/fixtures/private_credit_underwriting_to_covenant_package_analyzer_valid.json

4.61 KB · Oct 2, 2026 · 00:27 UTC

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{
  "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