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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.

Carrying value and ledger reconciliation

ScopeNSNS SBIC Fund

QuarterQ2 2026

0/10 positions have current carrying computations. Missing terms are excluded. GAAP carrying excludes accrued-interest receivables; reported fair value remains separately governed.

BluePeak Healthcare Solutions · Unitranche

missing

SBA cost end
$22,000,000.00

GAAP carrying value
Missing

Reported fair value
$22,000,000.00

Missing sourced loan terms.

Brakeholt Engineered Products Co. · Unitranche

missing

SBA cost end
$12,000,000.00

GAAP carrying value
Missing

Reported fair value
$11,400,000.00

Missing sourced loan terms.

Grainmoor Food Distribution · Senior Term Loan

missing

SBA cost end
$12,000,000.00

GAAP carrying value
Missing

Reported fair value
$10,200,000.00

Missing sourced loan terms.

Havenmark Logistics Group · Senior Term Loan

missing

SBA cost end
$14,200,000.00

GAAP carrying value
Missing

Reported fair value
$8,400,000.00

Missing sourced loan terms.

Kilnbrace Specialty Products · Equity Co-Invest

not applicable

SBA cost end
$1,500,000.00

GAAP carrying value
Missing

Reported fair value
$0.00

Loan carrying calculations do not apply.

Kilnbrace Specialty Products · Senior Term Loan

missing

SBA cost end
$6,000,000.00

GAAP carrying value
Missing

Reported fair value
$6,100,000.00

Missing sourced loan terms.

Meridian Industrial Services · Equity Co-Invest

not applicable

SBA cost end
$2,500,000.00

GAAP carrying value
Missing

Reported fair value
$2,900,000.00

Loan carrying calculations do not apply.

Meridian Industrial Services · Senior Term Loan

missing

SBA cost end
$18,000,000.00

GAAP carrying value
Missing

Reported fair value
$18,200,000.00

Missing sourced loan terms.

Summit Software Holdings · Equity Co-Invest

not applicable

SBA cost end
$3,000,000.00

GAAP carrying value
Missing

Reported fair value
$4,600,000.00

Loan carrying calculations do not apply.

Summit Software Holdings · Unitranche

missing

SBA cost end
$16,000,000.00

GAAP carrying value
Missing

Reported fair value
$17,500,000.00

Missing sourced loan terms.