Portfolio reports show the current active book. Closed and archived borrowers, including their history, are available in All Borrowers.
Portfolio Dashboard
As of Q2 2026 — 7 companies, 10 positions
ScopeNSNS SBIC FundShow whole portfolio
QuarterQ2 2026
NSNS SBIC Fund · Q2 2026 · entire fund values
- Known cost
- $107,200,000.00
- 0 missing
- Reported SBA
- $97,500,000.00
- 0 missing
- Reported GAAP
- $101,300,000.00
- 0 missing
- Computed SBA depreciation
- $9,700,000.00
- 0 missing
10 positions have covenant definitions or results. Missing inputs are excluded from totals; reported zeros are included.
Reconciliation · Incomplete
2 areas are open for this quarter.
Regulatory trial balance · 15 fields need attention
These fund-level items have no posted value or supported account mapping for this quarter.
View the 15 affected fields
| Regulatory item | Needed |
|---|---|
| Licensee Type | Value and account mapping |
| Regulatory Capital | Value and account mapping |
| Treasury Stock | Value and account mapping |
| Leverageable Capital | Value and account mapping |
| Outstanding Leverage | Value and account mapping |
| Undistributed Net Realized Earnings | Value and account mapping |
| Includible Non Cash Gains | Value and account mapping |
| Equity Capital Investments At Cost Pct | Value and account mapping |
| Unrealized Appreciation Class1 | Value and account mapping |
| Unrealized Appreciation Class2 | Value and account mapping |
| Unrealized Appreciation Other | Value and account mapping |
| Unrealized Depreciation | Value and account mapping |
| Estimated Future Tax On Gains | Value and account mapping |
| Borrowings Against Pledged Appreciated Securities | Value and account mapping |
| Filed Capital Impairment Pct | Value and account mapping |
ACCOUNTING TERMS MISSING · 7 items
Loan lacks sourced supported accounting terms.
Review affected items and evidence
BluePeak Healthcare Solutions · Unitranche · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Brakeholt Engineered Products Co. · Unitranche · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Grainmoor Food Distribution · Senior Term Loan · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Havenmark Logistics Group · Senior Term Loan · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Kilnbrace Specialty Products · Senior Term Loan · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Meridian Industrial Services · Senior Term Loan · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Summit Software Holdings · Unitranche · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Evidence coverage by holding (10)
| Holding | Financial evidence | Covenant evidence | Accounting |
|---|---|---|---|
| BluePeak Healthcare Solutions · Unitranche | supported | supported | missing · Missing sourced loan terms. |
| Brakeholt Engineered Products Co. · Unitranche | supported | supported | missing · Missing sourced loan terms. |
| Grainmoor Food Distribution · Senior Term Loan | supported | supported | missing · Missing sourced loan terms. |
| Havenmark Logistics Group · Senior Term Loan | supported | supported | missing · Missing sourced loan terms. |
| Kilnbrace Specialty Products · Equity Co Invest | supported | not applicable | not applicable · Loan carrying calculations do not apply. |
| Kilnbrace Specialty Products · Senior Term Loan | supported | supported | missing · Missing sourced loan terms. |
| Meridian Industrial Services · Equity Co Invest | supported | not applicable | not applicable · Loan carrying calculations do not apply. |
| Meridian Industrial Services · Senior Term Loan | supported | supported | missing · Missing sourced loan terms. |
| Summit Software Holdings · Equity Co Invest | supported | not applicable | not applicable · Loan carrying calculations do not apply. |
| Summit Software Holdings · Unitranche | supported | supported | missing · Missing sourced loan terms. |
Audit details · 37 unresolved checks, sources and calculation version
Dependency hash: 04ffc7c81f69f4ae5c0cd8102d951bd23ce88a6c80a7ee019020f5baf07aca8b
11 source references recorded, each tied to its document and cell.
Financials received: 7/7 companies. Marks received: 10/10 positions. Missing values are unavailable; totals include known marks only. Status and commitments reflect current records. Commitment is a contractual limit, separate from owned principal, cost and GAAP carrying value.
Contractual calculations verified: 5/22 covenants. Verified passes: 5. Needs review: 0. Supplied and legacy results retain their original basis.
Known Credit Fair Value History
Known credit marks per quarter; gaps mean no marks. Hover for mark coverage. Changes in coverage can change the total.
Sector Allocation
Portfolio Positions
10 positions across 7 companies| Company | Sector | Instrument | Commitment | Fair Value | Rate | LTM leverage (unadjusted) | Status |
|---|---|---|---|---|---|---|---|
| BluePeak Healthcare Solutions | Healthcare | Unitranche | $22.0M | $22.0M | S+625 bps | 4.43x | Watch |
| Brakeholt Engineered Products Co. | Industrials | Unitranche | $12.0M | $11.4M | S+600 bps bps | 4.60x | Performing |
| Grainmoor Food Distribution | Consumer | Senior Term Loan | $12.0M | $10.2M | S+600 bps | 3.55x | Watch |
| Havenmark Logistics Group | Transportation | Senior Term LoanPIK | $14.0M | $8.4M | S+650 bps | 4.68x | Impaired |
| Kilnbrace Specialty Products | Industrials | Senior Term Loan | $6.0M | $6.1M | S+600 bps | 3.62x | Watch |
| Equity Co-Invest | $1.5M | $0.0M | — | ||||
| Meridian Industrial Services | Industrials | Senior Term Loan | $18.0M | $18.2M | S+575 bps | 3.29x | Performing |
| Equity Co-Invest | $2.5M | $2.9M | — | ||||
| Summit Software Holdings | Technology | Unitranche | $16.0M | $17.5M | S+550 bps | 3.86x | Performing |
| Equity Co-Invest | $3.0M | $4.6M | — |