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Borrower record · Q2 2026

Bardstown PPC Buyer

As filed by Nuveen Churchill Direct Lending Corp. · period end 30 June 2026No sector — one filer, nothing to corroborate

Nuveen Churchill Direct Lending Corp. is the only BDC lending to Bardstown PPC Buyer: $10.1m across two positions at Q2 2026, marked at 89.4 cents. The filer carries it 11 cents below what it paid for it.

Filed fair value
$10.1m
2 funded positions
Aggregate mark
89.4c
cost filed on all 2 positions
Filed spread
775bp
over SOFR, one floating tranche
Maturities to
2030
one date, 28 August 2030
Periods on record
4
Q2 2025 → Q2 2026

How this total is counted

Capital structure

Subordinated1 position
$8.8m
87.8%
Equity/Other1 position
$1.2m
12.2%

All 2 funded positions carry a filed seniority.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

1 of 2 funded positions carries no filed interest type.

Maturity profile

1 of 2 funded positions dated
2030
$8.8m

4.2 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

4 periods · aggregate only

Filed fair value

$9.3m
Q2 2025
$11.1m
Q4 2025
$10.5m
Q1 2026
$10.1m
Q2 2026

Aggregate marknot to zero

100.6c
Q2 2025
99.0c
Q4 2025
93.6c
Q1 2026
89.4c
Q2 2026

Q2 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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Bardstown PPC Buyer today. We will email you when a second one does, when Nuveen Churchill Direct Lending Corp.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Nuveen Churchill Direct Lending Corp. (NCDL)000173792410-Q2026-06-302026-08-060001737924-26-000084

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