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
Whole portfolio · approved portfolio marks. SBIC registration and population review are separate. Havenmark’s revolver remains here and is excluded from the selected NSNS SBIC Fund.
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.
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| Company | Sector | Instrument | Commitment | Fair Value | Rate | LTM leverage (unadjusted) | Status |
|---|---|---|---|---|---|---|---|
| Grainmoor Food Distribution | Consumer | Senior Term Loan | $12.0M | $9.8M | S+600 bps | 4.00x | Watch |