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Borrower record · Q2 2026

Ancora Bidco

As filed by 2 BDCs · period end 30 June 2026Filers label it: Commercial & Professional Services (2)

Two lenders report $15.6m of Ancora Bidco at Q2 2026, marked at 110.9 cents. The filers carry it 11 cents above cost.

Filed fair value
$15.6m
8 funded positions
Reporting lenders
2
across 8 filed positions
Aggregate mark
110.9c
cost filed on all 8 positions
Median spread
500bp
over SOFR, 4 tranches
Maturities to
2030
one date, 1 November 2030
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

500bp on all 4 floating tranches — every filer reports the same spread.

4 tranches carry an index floor of 0.5%.

Capital structure

First-Lien Senior Secured4 positions
$12.7m
81.5%
Equity/Other4 positions
$2.9m
18.5%

All 8 funded positions carry a filed seniority.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

4 of 8 funded positions carry no filed interest type.

Maturity profile

4 of 8 funded positions dated
2030
$12.7m

4.3 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$12.8m
Q2 2025
$13.1m
Q3 2025
$13.3m
Q4 2025
$15.3m
Q1 2026
$15.6m
Q2 2026

Aggregate marknot to zero

105.5c
Q2 2025
107.6c
Q3 2025
109.2c
Q4 2025
109.0c
Q1 2026
110.9c
Q2 2026

Q2 2025, 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

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
Crescent Capital BDC, Inc. (CCAP)000163333610-Q2026-06-302026-08-100001193125-26-342351
Crescent Private Credit Income Corp000195436010-Q2026-06-302026-08-140001193125-26-352548

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