Portfolio reports show the current active book. Closed and archived borrowers, including their history, are available in All Borrowers.
Synthetic board valuation schedule
NSNS SBIC Fund · Q2 2026
Selected governed population. Reconciliation status: incomplete. This is approval support, not a legal resolution.
ScopeNSNS SBIC Fund
QuarterQ2 2026
Reconciliation · Incomplete
2 areas are open for this quarter.
Regulatory trial balance · 15 fields need attention
These fund-level items have no posted value or supported account mapping for this quarter.
View the 15 affected fields
| Regulatory item | Needed |
|---|---|
| Licensee Type | Value and account mapping |
| Regulatory Capital | Value and account mapping |
| Treasury Stock | Value and account mapping |
| Leverageable Capital | Value and account mapping |
| Outstanding Leverage | Value and account mapping |
| Undistributed Net Realized Earnings | Value and account mapping |
| Includible Non Cash Gains | Value and account mapping |
| Equity Capital Investments At Cost Pct | Value and account mapping |
| Unrealized Appreciation Class1 | Value and account mapping |
| Unrealized Appreciation Class2 | Value and account mapping |
| Unrealized Appreciation Other | Value and account mapping |
| Unrealized Depreciation | Value and account mapping |
| Estimated Future Tax On Gains | Value and account mapping |
| Borrowings Against Pledged Appreciated Securities | Value and account mapping |
| Filed Capital Impairment Pct | Value and account mapping |
ACCOUNTING TERMS MISSING · 7 items
Loan lacks sourced supported accounting terms.
Review affected items and evidence
BluePeak Healthcare Solutions · Unitranche · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Brakeholt Engineered Products Co. · Unitranche · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Grainmoor Food Distribution · Senior Term Loan · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Havenmark Logistics Group · Senior Term Loan · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Kilnbrace Specialty Products · Senior Term Loan · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Meridian Industrial Services · Senior Term Loan · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Summit Software Holdings · Unitranche · Source Evidence
Loan lacks sourced supported accounting terms.
2026-06-30
Source evidence
null
Evidence coverage by holding (10)
| Holding | Financial evidence | Covenant evidence | Accounting |
|---|---|---|---|
| BluePeak Healthcare Solutions · Unitranche | supported | supported | missing · Missing sourced loan terms. |
| Brakeholt Engineered Products Co. · Unitranche | supported | supported | missing · Missing sourced loan terms. |
| Grainmoor Food Distribution · Senior Term Loan | supported | supported | missing · Missing sourced loan terms. |
| Havenmark Logistics Group · Senior Term Loan | supported | supported | missing · Missing sourced loan terms. |
| 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 | missing · Missing sourced loan terms. |
| 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 | missing · Missing sourced loan terms. |
| Summit Software Holdings · Equity Co Invest | supported | not applicable | not applicable · Loan carrying calculations do not apply. |
| Summit Software Holdings · Unitranche | supported | supported | missing · Missing sourced loan terms. |
Audit details · 37 unresolved checks, sources and calculation version
Dependency hash: 04ffc7c81f69f4ae5c0cd8102d951bd23ce88a6c80a7ee019020f5baf07aca8b
11 source references recorded, each tied to its document and cell.
| Security | Cost | SBA reported | GAAP reported | Prior cost | Prior SBA | Prior GAAP | Depreciation | Open flags |
|---|---|---|---|---|---|---|---|---|
| BluePeak Healthcare Solutions · Unitranche | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | Missing | Missing | Missing | $0.00 | None |
| Brakeholt Engineered Products Co. · Unitranche | $12,000,000.00 | $11,400,000.00 | $11,400,000.00 | Missing | Missing | Missing | $600,000.00 | None |
| Grainmoor Food Distribution · Senior Term Loan | $12,000,000.00 | $10,200,000.00 | $10,200,000.00 | Missing | Missing | Missing | $1,800,000.00 | None |
| Havenmark Logistics Group · Senior Term Loan | $14,200,000.00 | $8,400,000.00 | $8,400,000.00 | Missing | Missing | Missing | $5,800,000.00 | None |
| Kilnbrace Specialty Products · Equity Co-Invest | $1,500,000.00 | $0.00 | $0.00 | Missing | Missing | Missing | $1,500,000.00 | None |
| Kilnbrace Specialty Products · Senior Term Loan | $6,000,000.00 | $6,000,000.00 | $6,100,000.00 | Missing | Missing | Missing | $0.00 | None |
| Meridian Industrial Services · Equity Co-Invest | $2,500,000.00 | $2,500,000.00 | $2,900,000.00 | Missing | Missing | Missing | $0.00 | None |
| Meridian Industrial Services · Senior Term Loan | $18,000,000.00 | $18,000,000.00 | $18,200,000.00 | Missing | Missing | Missing | $0.00 | None |
| Summit Software Holdings · Equity Co-Invest | $3,000,000.00 | $3,000,000.00 | $4,600,000.00 | Missing | Missing | Missing | $0.00 | None |
| Summit Software Holdings · Unitranche | $16,000,000.00 | $16,000,000.00 | $17,500,000.00 | Missing | Missing | Missing | $0.00 | None |
| Governed totals | $107,200,000.00 | $97,500,000.00 | $101,300,000.00 | $9,700,000.00 | ||||
Capital impairment
Filed: Missing · Computed: Missing · 107.1830 limit: Missing · Headroom: Missing
incomplete
Downloads
Synthetic demonstration — not an SBA filingThe official SBA Form 468 for NSNS SBIC Fund, filled from this finalized quarter. Its Key Leverage Metrics page serves as the capital worksheet.
Known simplifications: no SBA leverage fees are modeled, and three smaller-enterprise designations are synthetic.
Prepared / presented by: ____________________
Date: ____________________
Independent board reviewer: ____________________
Date: ____________________