NSight

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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.

Covenant Monitor

Covenant results for Q2 2026 — calculated compliance, borrower reports and review state shown separately

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 positionsMarks 10/10Structured financial statements 10/10Structured covenant calculations verified 1/10

10 positions have covenant definitions or results. Missing inputs are excluded from totals; reported zeros are included.

Breaches

Tight (within 10%)

Passing

Scheduled

Not Tested

5/22

Calculation verified

Needs review

Selected quarter — 22 covenants

Company	Covenant	Actual	Threshold	Cushion	Status	Reported	Reconciliation	Review	Evidence
BluePeak Healthcare Solutions	Total Leverage	4.43x	≤ 5x	11.4%	Pass	Not supplied	Not independently verified	Not reviewed	View basis and notes for BluePeak Healthcare Solutions Total Leverage Supplied actual
BluePeak Healthcare Solutions	Interest Coverage	1.56x	≥ 1.4x	11.4%	Pass	Not supplied	Not independently verified	Not reviewed	View basis and notes for BluePeak Healthcare Solutions Interest Coverage Supplied actual
BluePeak Healthcare Solutions	Minimum LTM EBITDA ($M)	$21.9M	≥ $21M	4.2%	Tight	Not supplied	Not independently verified	Not reviewed	View basis and notes for BluePeak Healthcare Solutions Minimum LTM EBITDA ($M) Supplied actual
Brakeholt Engineered Products Co.	Total leverage	4.00x	≤ 4.50x	11.1%	Pass	4.00x	Matched	Not reviewed	View basis and notes for Brakeholt Engineered Products Co. Total leverage Contractual calculation — retained evidence
Brakeholt Engineered Products Co.	Senior leverage	3.00x	≤ 3.50x	14.3%	Pass	3.00x	Matched	Not reviewed	View basis and notes for Brakeholt Engineered Products Co. Senior leverage Contractual calculation — retained evidence
Brakeholt Engineered Products Co.	Minimum LTM EBITDA	$11.5M	≥ $9.50M	21.1%	Pass	$11.5M	Matched	Not reviewed	View basis and notes for Brakeholt Engineered Products Co. Minimum LTM EBITDA Contractual calculation — retained evidence
Brakeholt Engineered Products Co.	Interest coverage	2.50x	≥ 2.25x	11.1%	Pass	2.50x	Matched	Not reviewed	View basis and notes for Brakeholt Engineered Products Co. Interest coverage Contractual calculation — retained evidence
Brakeholt Engineered Products Co.	Fixed charge coverage	1.90x	≥ 1.50x	26.7%	Pass	1.90x	Matched	Not reviewed	View basis and notes for Brakeholt Engineered Products Co. Fixed charge coverage Contractual calculation — retained evidence
Grainmoor Food Distribution	Total Leverage	3.55x	≤ 3.5x	-1.4%	Breach	Not supplied	Not independently verified	Not reviewed	View basis and notes for Grainmoor Food Distribution Total Leverage Supplied actual
Grainmoor Food Distribution	Interest Coverage	2.59x	≥ 2.5x	3.6%	Tight	Not supplied	Not independently verified	Not reviewed	View basis and notes for Grainmoor Food Distribution Interest Coverage Supplied actual
Grainmoor Food Distribution	Minimum LTM EBITDA ($M)	$18.7M	≥ $22M	-15.0%	Breach	Not supplied	Not independently verified	Not reviewed	View basis and notes for Grainmoor Food Distribution Minimum LTM EBITDA ($M) Supplied actual
Havenmark Logistics Group	Total Leverage	4.68x	≤ 4.5x	-4.0%	Breach	Not supplied	Not independently verified	Not reviewed	View basis and notes for Havenmark Logistics Group Total Leverage Supplied actual
Havenmark Logistics Group	Interest Coverage	1.66x	≥ 1.84x	-9.8%	Breach	Not supplied	Not independently verified	Not reviewed	View basis and notes for Havenmark Logistics Group Interest Coverage Supplied actual
Havenmark Logistics Group	Minimum LTM EBITDA ($M)	$20.8M	≥ $26M	-20.0%	Breach	Not supplied	Not independently verified	Not reviewed	View basis and notes for Havenmark Logistics Group Minimum LTM EBITDA ($M) Supplied actual
Kilnbrace Specialty Products	Total Leverage	3.62x	≤ 4x	9.5%	Tight	Not supplied	Not independently verified	Not reviewed	View basis and notes for Kilnbrace Specialty Products Total Leverage Supplied actual
Kilnbrace Specialty Products	Interest Coverage	2.71x	≥ 2.5x	8.4%	Tight	Not supplied	Not independently verified	Not reviewed	View basis and notes for Kilnbrace Specialty Products Interest Coverage Supplied actual
Meridian Industrial Services	Total Leverage	3.29x	≤ 4x	17.8%	Pass	Not supplied	Not independently verified	Not reviewed	View basis and notes for Meridian Industrial Services Total Leverage Supplied actual
Meridian Industrial Services	Interest Coverage	3.02x	≥ 2.4x	25.8%	Pass	Not supplied	Not independently verified	Not reviewed	View basis and notes for Meridian Industrial Services Interest Coverage Supplied actual
Meridian Industrial Services	Minimum LTM EBITDA ($M)	$33.5M	≥ $28M	19.6%	Pass	Not supplied	Not independently verified	Not reviewed	View basis and notes for Meridian Industrial Services Minimum LTM EBITDA ($M) Supplied actual
Summit Software Holdings	Total Leverage	3.86x	≤ 5.5x	29.8%	Pass	Not supplied	Not independently verified	Not reviewed	View basis and notes for Summit Software Holdings Total Leverage Supplied actual
Summit Software Holdings	Interest Coverage	2.24x	≥ 1.76x	27.3%	Pass	Not supplied	Not independently verified	Not reviewed	View basis and notes for Summit Software Holdings Interest Coverage Supplied actual
Summit Software Holdings	Minimum LTM Revenue ($M)	$58.9M	≥ $48M	22.7%	Pass	Not supplied	Not independently verified	Not reviewed	View basis and notes for Summit Software Holdings Minimum LTM Revenue ($M) Supplied actual