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Carrying ledger computation record
cmuzmv5kb002t4x7kfmm67ve9 · Q3 2026
This report displays the saved calculation, inputs and review history. Opening it does not recalculate values or change a review.
Stored result
| Measure | Stored value |
|---|---|
| As of | 2026-09-30 |
| Policy | Reviewed opening balances immediately after payment; dated USD US 30/360 coupons through the selected quarter only. Historical PIK is already in opening principal. No inception reconstruction, future rate assumption, default interest or penalty. Zero OID/fees; independently confirmed non-receipt governs delinquency. |
| Cash received | $381,625.00 |
| Fee accretion | $0.00 |
| Oid accretion | $0.00 |
| Cumulative pik | $253,250.00 |
| Pik capitalized | $53,250.00 |
| Closing carrying | $14,253,250.00 |
| Opening carrying | $14,200,000.00 |
| Effective interest | $434,875.00 |
| Accrued interest receivable | $0.00 |
| Total carrying and receivable | $14,253,250.00 |
Findings
No calculation flags recorded.
Calculation inputs
| Measure | Stored value |
|---|---|
| Oid | $0.00 |
| Fees | $0.00 |
| Mode | opening-balance/v1 |
| Currency | USD |
| Day count | 30/360 |
| Floor pct | 1.25% |
| Spread bp | 650 bps |
| Instrument | pik_bullet |
| Pik rate pct | 1.50% |
| Maturity date | 2027-09-20 |
| Origination date | 2022-09-20 |
Source references
Open a field to read its source and supporting quotation. Full extracts remain in the downloadable record.
Oid
sources/SYNTHETIC-SUPPLEMENT.pdf
Page 3
oid: 0
Fees
sources/SYNTHETIC-SUPPLEMENT.pdf
Page 3
fees: 0
Mode
sources/SYNTHETIC-SUPPLEMENT.pdf
Page 3
mode: opening-balance/v1
Opening
sources/SYNTHETIC-SUPPLEMENT.pdf
Page 2
opening: sources/opening-register.xlsx#Inputs!A5:P5
Currency
sources/SYNTHETIC-SUPPLEMENT.pdf
Page 3
currency: USD
Day count
sources/SYNTHETIC-SUPPLEMENT.pdf
Page 3
day_count: 30/360
Floor pct
borrower-packages/04-Havenmark-Q3/04-Fund-Holdings-and-Approved-Marks.xlsx#Holdings and Marks!A2:O2
Page 1
floor_pct = 1.25
Spread bp
borrower-packages/04-Havenmark-Q3/04-Fund-Holdings-and-Approved-Marks.xlsx#Holdings and Marks!A2:O2
Page 1
spread_bp = 650
Instrument
sources/SYNTHETIC-SUPPLEMENT.pdf
Page 3
instrument: pik_bullet
Pik rate pct
borrower-packages/04-Havenmark-Q3/04-Fund-Holdings-and-Approved-Marks.xlsx#Holdings and Marks!A2:O2
Page 1
pik_rate_pct = 1.5
Maturity date
borrower-packages/04-Havenmark-Q3/04-Fund-Holdings-and-Approved-Marks.xlsx#Holdings and Marks!A2:O2
Page 1
maturity_date = 2027-09-20
Origination date
borrower-packages/04-Havenmark-Q3/04-Fund-Holdings-and-Approved-Marks.xlsx#Holdings and Marks!A2:O2
Page 1
origination_date = 2022-09-20
Rate observations
sources/SYNTHETIC-SUPPLEMENT.pdf
Page 3
rate_observations: sources/rate-observations.xlsx#Inputs!A4:H4
Review history
No review recorded for this calculation.
Calculation provenance
- Prepared by
- portfolio.analyst@nsns-fund.example
- Saved at (UTC)
- 2026-10-09T17:00:07.291Z
- Engine version
- sbic-opening-accounting-1.0.0
- Record ID
- cmv17o16j00754x7k78zdzcqv
- Input SHA-256
- f52ce59b6fdec3f9656519d97902aba429086776f7965c2a866b45953369acd0