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Borrower record · Q2 2026

Escalent M&M OPCO

As filed by 3 BDCs · period end 30 June 2026NAICS 54 · Professional, Scientific, and Technical Services

Three lenders report $28.2m of Escalent M&M OPCO at Q2 2026, marked at par. First-Lien Senior Secured on all five positions whose seniority a filer disclosed.

Filed fair value
$28.2m
5 funded positions
Reporting lenders
3
across 5 filed positions
Aggregate mark
99.6c
cost filed on all 5 positions
Median spread
600bp
over SOFR, 5 tranches
Maturities to
2029
one date, 7 April 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · SOFR

600bp on all 5 floating tranches — every filer reports the same spread.

5 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 5 positions whose interest type a filer disclosed.

Maturity profile

all 5 funded positions dated
2029
$28.2m

2.8 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$28.8m
Q2 2025
$29.1m
Q3 2025
$28.5m
Q4 2025
$28.1m
Q1 2026
$28.2m
Q2 2026

Aggregate marknot to zero

100.3c
Q2 2025
100.7c
Q3 2025
100.5c
Q4 2025
99.7c
Q1 2026
99.6c
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

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.

3 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

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Apollo Debt Solutions BDC (ADS)000183753210-Q2026-06-302026-08-100001193125-26-341358
MidCap Apollo Institutional Private Lending000200675810-Q2026-06-302026-08-130001193125-26-349327
MidCap Financial Investment Corp (MFIC)000127875210-Q2026-06-302026-08-060001193125-26-335848

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