Borrower record · Q2 2026
Revalize
As filed by 7 BDCs · period end 30 June 2026Filers label it: Software (3), High Tech Industries (2)
Seven lenders report $156.2m of Revalize at Q2 2026, marked at 87.7 cents. 24 of the 29 positions pay interest in kind, the largest at 1,000bp.
- Filed fair value
- $156.2m
- 29 funded positions
- Reporting lenders
- 7
- across 29 filed positions
- Aggregate mark
- 87.7c
- cost filed on all 29 positions
- Median spread
- 650bp
- over SOFR, 22 tranches
- Maturities to
- 2029
- earliest April 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 29 funded positions filed by 7 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.
Pricing as filed
22 floating tranches · SOFR629bp weighted by fair value, across the same 22 tranches.
Capital structure
Bars show position counts. 8 of 29 funded positions carry no filed seniority.
Rate structure
Bars show position counts. 22 of 25 classified positions are floating. 4 positions carry no filed interest type.
Maturity profile
22 of 29 funded positions dated · counts only2.7 years to maturity, weighted by fair value across the 22 dated positions.
Where the lenders disagree
7 filers disclosed a costLender marks on the same debt differ by up to 10.1c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for Revalize do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the breakdowns — position counts only. With 7 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- 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.
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Who holds it, and where they mark it.
7 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
7 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Bain Capital Specialty Finance, Inc. (BCSF) | 0001655050 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342491 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| Morgan Stanley Direct Lending Fund (MSDL) | 0001782524 | 10-Q | 2026-06-30 | 2026-08-06 | 0001193125-26-337915 |
| North Haven Private Income Fund LLC | 0001851322 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-342549 |
| Nuveen Churchill Direct Lending Corp. (NCDL) | 0001737924 | 10-Q | 2026-06-30 | 2026-08-06 | 0001737924-26-000084 |
| T Series BDC LLC | 0001885968 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344703 |
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