Borrower record · Q2 2026
Impact Parent
As filed by 2 BDCs · period end 30 June 2026NAICS 56 · Administrative and Support and Waste Management and Remediation Services
Two lenders report $37.4m of Impact Parent at Q2 2026, marked at 99.4 cents. First-Lien Senior Secured on all 11 positions whose seniority a filer disclosed.
- Filed fair value
- $37.4m
- 11 funded positions
- Reporting lenders
- 2
- across 11 filed positions
- Aggregate mark
- 99.4c
- cost filed on all 11 positions
- Median spread
- 525bp
- over SOFR, 11 tranches
- Maturities to
- 2029
- one date, 23 March 2029
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 11 funded positions filed by 2 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
11 floating tranches · SOFR525bp on all 11 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 11 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 11 positions whose interest type a filer disclosed.
Maturity profile
all 11 funded positions dated2.7 years to maturity, weighted by fair value across the 11 dated positions.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
- No index floor filed on any tranche.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 3 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Nuveen Churchill Direct Lending Corp. (NCDL) | 0001737924 | 10-Q | 2026-06-30 | 2026-08-06 | 0001737924-26-000084 |
| Nuveen Churchill Private Capital Income Fund | 0001911066 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-055912 |
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