Borrower record · Q2 2026
Accuserve Solutions
As filed by 6 BDCs · period end 30 June 2026Filers label it: Diversified Financial Services (3), Real Estate Management & Development (2)5 name variants under review
Six lenders report $99.8m of Accuserve Solutions at Q2 2026, marked at 93.4 cents. Six of the 10 positions pay interest in kind, the largest at 338bp.
- Filed fair value
- $99.8m
- 10 funded positions
- Reporting lenders
- 6
- across 10 filed positions
- Aggregate mark
- 93.4c
- covers 90% of positions with a filed cost
- Median spread
- 563bp
- over SOFR, 6 tranches
- Maturities to
- 2030
- one date, 15 March 2030
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 10 funded positions filed by 6 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 name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
6 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
596bp weighted by fair value, across the same 6 tranches.
4 tranches carry an index floor between 0.75% and 1%.
Capital structure
First-Lien Senior Secured, on all 10 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 9 positions whose interest type a filer disclosed.
1 of 10 funded positions carries no filed interest type.
Maturity profile
9 of 10 funded positions dated · counts only3.7 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
6 filers disclosed a costLender marks on the same debt differ by up to 13.7c.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No sector. The filers' industry labels for Accuserve Solutions do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No maturity on 1 of 10 funded positions. Undated is left undated, not assumed.
- No filed cost on 10% of positions, which the aggregate mark therefore excludes.
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Who holds it, and where they mark it.
6 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
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
6 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| BlackRock Direct Lending Corp. | 0001834543 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337958 |
| BlackRock Private Credit Fund (BPCF) | 0001902649 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-338073 |
| BlackRock TCP Capital Corp. (TCPC) | 0001370755 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-336794 |
| Diameter Credit Co | 0001916099 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342470 |
| Stone Point Credit Corp | 0001825384 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352549 |
| Stone Point Credit Income Fund | 0002031283 | 10-Q | 2026-06-30 | 2026-08-14 | 0002031283-26-000012 |
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