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As of 10 Oct 2026 · demonstration dates

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 — 1 companies, 1 positions

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ScopeNSNS SBIC FundShow whole portfolio

QuarterQ3 2026

Show all borrowers in scope

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 positionsMarks 10/10Structured financial statements 10/10Structured covenant calculations verified 0/10

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)
HoldingFinancial evidenceCovenant evidenceAccounting
BluePeak Healthcare Solutions · Unitranchesupportedsupportedsupported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks.
Brakeholt Engineered Products Co. · Unitranchesupportedsupportedsupported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks.
Grainmoor Food Distribution · Senior Term Loansupportedsupportedsupported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks.
Havenmark Logistics Group · Senior Term Loansupportedsupportedsupported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks.
Kilnbrace Specialty Products · Equity Co Investsupportednot applicablenot applicable · Loan carrying calculations do not apply.
Kilnbrace Specialty Products · Senior Term Loansupportedsupportedsupported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks.
Meridian Industrial Services · Equity Co Investsupportednot applicablenot applicable · Loan carrying calculations do not apply.
Meridian Industrial Services · Senior Term Loansupportedsupportedsupported · Quarterly 30/360 sourced terms; calculation and reconciliation remain separate checks.
Summit Software Holdings · Equity Co Investsupportednot applicablenot applicable · Loan carrying calculations do not apply.
Summit Software Holdings · Unitranchesupportedsupportedsupported · 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: 1/1 companies. Marks received: 1/1 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: 0/3 covenants. Verified passes: 0. Needs review: 0. Supplied and legacy results retain their original basis.

$14.0M
Total Commitments
$7.5M
Known Fair Value
11.8%
Indicative Cash Yield
SOFR 530 bps fixed; 0 credit positions omitted; excludes PIK
1
Watch List
3
Covenant Breaches

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

1 positions across 1 companies
CompanySectorInstrumentCommitmentFair ValueRateLTM leverage (unadjusted)Status
Havenmark Logistics GroupTransportationSenior Term LoanPIK$14.0M$7.5MS+650 bps6.11xImpaired