Borrower record · Q2 2026
Ave Holdings III
As filed by 4 BDCs · period end 30 June 2026NAICS 44-45 · Retail Trade
Four lenders report $39.3m of Ave Holdings III at Q2 2026, marked at 65.7 cents. Two of them have stopped accruing interest on two positions, $3.2m of fair value.
- Filed fair value
- $39.3m
- 12 funded positions
- Reporting lenders
- 4
- across 17 filed positions
- Aggregate mark
- 65.7c
- covers 71% of positions with a filed cost
- Median spread
- 550bp
- over SOFR, 10 tranches
- Maturities to
- 2028
- earliest February 2028
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 4 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.
- 5 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
10 floating tranches · SOFR550bp on all 10 floating tranches — every filer reports the same spread.
Capital structure
6 of 12 funded positions carry no filed seniority and are not split here.
Rate structure
Floating, on all 10 positions whose interest type a filer disclosed.
2 of 12 funded positions carry no filed interest type.
Maturity profile
10 of 12 funded positions dated1.6 years to maturity, weighted by fair value across the 10 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 33.6c.
Credit flags
Not in the filings
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 6 of 12 funded positions.
- No maturity on 2 of 12 funded positions. Undated is left undated, not assumed.
- No filed cost on 29% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
4 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 5 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
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Antares Strategic Credit Fund | 0001993402 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349216 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
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