Borrower record · Q2 2026
Nakdcom One World AB
As filed by 2 BDCs · period end 30 June 2026Filers label it: Consumer Products and Services (2)
Two lenders report $17.4m of Nakdcom One World AB at Q2 2026, marked at 97.0 cents. Two of them have stopped accruing interest on two positions, $127k of fair value.
- Filed fair value
- $17.4m
- 6 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 97.0c
- cost filed on all 6 positions
- Maturities to
- 2028
- one date, 31 December 2028
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 6 funded positions filed by 2 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Capital structure
Equity/Other, on all 4 positions whose seniority a filer disclosed.
2 of 6 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Fixed, on all 2 positions whose interest type a filer disclosed.
4 of 6 funded positions carry no filed interest type.
Maturity profile
2 of 6 funded positions dated2.5 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No spread, index or floor. No filer disclosed one for any tranche.
- No filed seniority on 2 of 6 funded positions.
- No maturity on 4 of 6 funded positions. Undated is left undated, not assumed.
Sign up for free
Who holds it, and where they mark it.
2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 4 periods
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| TriplePoint Private Venture Credit Inc. | 0001792509 | 10-Q | 2026-06-30 | 2026-08-14 | 0001792509-26-000024 |
| TriplePoint Venture Growth BDC Corp (TPVG) | 0001580345 | 10-Q | 2026-06-30 | 2026-08-05 | 0001580345-26-000025 |
Related borrowers
Same lenders