Portfolio reports show the current active book. Closed and archived borrowers, including their history, are available in All Borrowers.
Portfolio Dashboard
As of Q3 2026 — 7 companies, 10 positions
ScopeNSNS SBIC FundShow whole portfolio
QuarterQ3 2026
NSNS SBIC Fund · Q3 2026 · entire fund values
- Known cost
- $107,253,250.00
- 0 missing
- Reported SBA
- $95,600,000.00
- 0 missing
- Reported GAAP
- $100,400,000.00
- 0 missing
- Computed SBA depreciation
- $11,653,250.00
- 0 missing
10 positions have covenant definitions or results. Missing inputs are excluded from totals; reported zeros are included.
Reconciliation · Reconciled
No unresolved reconciliation checks.
Evidence coverage by holding (10)
| Holding | Financial evidence | Covenant evidence | Accounting |
|---|---|---|---|
| BluePeak Healthcare Solutions · Unitranche | supported | supported | supported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks. |
| Brakeholt Engineered Products Co. · Unitranche | supported | supported | supported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks. |
| Grainmoor Food Distribution · Senior Term Loan | supported | supported | supported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks. |
| Havenmark Logistics Group · Senior Term Loan | supported | supported | supported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks. |
| 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 | supported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks. |
| 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 | supported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks. |
| Summit Software Holdings · Equity Co Invest | supported | not applicable | not applicable · Loan carrying calculations do not apply. |
| Summit Software Holdings · Unitranche | supported | supported | supported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks. |
Audit details · 0 unresolved checks, sources and calculation version
Dependency hash: adb7feb1469152ae6777c427459a2cd50c96e05cb2abd270a39d86aeb176bc98
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: 4/22 covenants. Verified passes: 1. 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 | $22.1M | S+625 bps | 4.31x | Watch |
| Brakeholt Engineered Products Co. | Industrials | Unitranche | $12.0M | $10.8M | S+600 bps bps | 5.17x | Performing |
| Grainmoor Food Distribution | Consumer | Senior Term Loan | $12.0M | $9.8M | S+600 bps | 4.00x | Watch |
| Havenmark Logistics Group | Transportation | Senior Term LoanPIK | $14.0M | $7.5M | S+650 bps | 6.11x | Impaired |
| Kilnbrace Specialty Products | Industrials | Senior Term Loan | $6.0M | $6.0M | S+600 bps | 3.96x | Watch |
| Equity Co-Invest | $1.5M | $0.0M | — | ||||
| Meridian Industrial Services | Industrials | Senior Term Loan | $18.0M | $18.4M | S+575 bps | 3.11x | Performing |
| Equity Co-Invest | $2.5M | $3.1M | — | ||||
| Summit Software Holdings | Technology | Unitranche | $16.0M | $17.8M | S+550 bps | 3.43x | Performing |
| Equity Co-Invest | $3.0M | $4.9M | — |