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Borrower record · Q2 2026

AFC Acquisitions

As filed by 2 BDCs · period end 30 June 2026No corroborated sector1 name variant under review

Two lenders report $10.0m of AFC Acquisitions at Q2 2026, marked at 110.4 cents. The filers carry it 10 cents above cost.

Filed fair value
$10.0m
3 funded positions
Reporting lenders
2
across 7 filed positions
Aggregate mark
110.4c
covers 43% of positions with a filed cost
Periods on record
5
first filed Q2 2025

How this total is counted

Capital structure

First-Lien Senior Secured1 position
Equity/Other2 positions

Bars show position counts. All 3 funded positions carry a filed seniority.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

2 of 3 funded positions carry no filed interest type.

Maturity profile

1 of 3 funded positions dated · counts only
2028
1 pos

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
PennantPark Floating Rate Capital Ltd. (PFLT)000150461910-Q2026-06-302026-08-100001193125-26-342352
PennantPark Private Income Fund000208912610-Q2026-06-302026-08-100001193125-26-342520

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