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Borrower record · Q2 2026

Accelerate Learning Eagle Purchaser

As filed by 2 BDCs · period end 30 June 2026Filers label it: Diversified Consumer Services (2)

Two lenders report $30.9m of Accelerate Learning Eagle Purchaser at Q2 2026, marked at 93.6 cents. Four of the four positions pay interest in kind, the largest at 575bp.

Filed fair value
$30.9m
4 funded positions
Reporting lenders
2
across 4 filed positions
Aggregate mark
93.6c
cost filed on all 4 positions
Median spread
150bp
over SOFR, 4 tranches
Maturities to
2030
earliest March 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

150bp on all 4 floating tranches — every filer reports the same spread.

4 tranches carry an index floor of 1%.

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 dated
2029
$4.6m
2030
$26.4m

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

Filed over time

5 periods · aggregate only

Filed fair value

$31.3m
Q2 2025
$31.7m
Q3 2025
$29.9m
Q4 2025
$30.7m
Q1 2026
$30.9m
Q2 2026

Aggregate marknot to zero

100.2c
Q2 2025
100.1c
Q3 2025
98.9c
Q4 2025
94.4c
Q1 2026
93.6c
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

Pays in kind4 positions at 2 lenders carry a PIK component, the largest filed at 575bp, $30.9m of fair value.

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
Apollo Debt Solutions BDC (ADS)000183753210-Q2026-06-302026-08-100001193125-26-341358
MidCap Financial Investment Corp (MFIC)000127875210-Q2026-06-302026-08-060001193125-26-335848

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