Borrower record · Q2 2026
NCNA Inv Capital Markets Cerity Partners
As filed by Audax Private Credit Fund, LLC · period end 30 June 2026No sector — one filer, nothing to corroborate
Audax Private Credit Fund, LLC is the only BDC lending to NCNA Inv Capital Markets Cerity Partners: $25.5m across two positions at Q2 2026, marked at par. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.
- Filed fair value
- $25.5m
- 2 funded positions
- Aggregate mark
- 100.0c
- cost filed on all 2 positions
- Maturities to
- 2031
- one date, 28 July 2031
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Audax Private Credit Fund, LLC, 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.
Pricing as filed
2 floating tranches · SOFR450bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated5.1 years to maturity, weighted by fair value across the 2 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports NCNA Inv Capital Markets Cerity Partners today. We will email you when a second one does, when Audax Private Credit Fund, LLC's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Audax Private Credit Fund, LLC | 0002033362 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-351877 |
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