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Borrower record · Q2 2026

Renaissance Buyer

As filed by 2 BDCs · period end 30 June 2026NAICS 92 · Public Administration

Two lenders report $26.3m of Renaissance Buyer at Q2 2026, marked at par. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$26.3m
2 funded positions
Reporting lenders
2
across 2 filed positions
Aggregate mark
100.3c
cost filed on all 2 positions
Maturities to
2028
one date, 18 July 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

475bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2028
$26.3m

2.1 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$21.2m
Q2 2025
$20.9m
Q3 2025
$20.9m
Q4 2025
$20.8m
Q1 2026
$26.3m
Q2 2026

Aggregate marknot to zero

101.8c
Q2 2025
100.6c
Q3 2025
100.5c
Q4 2025
100.5c
Q1 2026
100.3c
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.

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.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Nuveen Churchill Direct Lending Corp. (NCDL)000173792410-Q2026-06-302026-08-060001737924-26-000084
Nuveen Churchill Private Capital Income Fund000191106610-Q2026-06-302026-08-120001628280-26-055912

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