Borrower record · Q2 2026
NCNA Inv Diversified Consumer Services Heritage Partners
As filed by Audax Private Credit Fund, LLC · period end 30 June 2026No sector — one filer, nothing to corroborate3 name variants under review
Audax Private Credit Fund, LLC is the only BDC lending to NCNA Inv Diversified Consumer Services Heritage Partners: $13.1m across four positions at Q2 2026, marked at 56.1 cents. Four of the four positions pay interest in kind, the largest at 354bp.
- Filed fair value
- $13.1m
- 4 funded positions
- Aggregate mark
- 56.1c
- cost filed on all 4 positions
- Maturities to
- 2028
- earliest December 2026
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 4 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.
- 3 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Capital structure
First-Lien Senior Secured, on all 4 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated0.9 years to maturity, weighted by fair value across the 4 dated positions.
Credit flags
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 spread. The 4 filed spreads on this borrower cannot be reconciled with the all-in rate and index filed beside them, so none is published.
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Tell me when this changes.
One lender reports NCNA Inv Diversified Consumer Services Heritage 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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