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Borrower record · Q2 2026

Rhino Intermediate Holding

As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing

Two lenders report $42.5m of Rhino Intermediate Holding at Q2 2026, marked at 99.2 cents. First-Lien Senior Secured on all five positions whose seniority a filer disclosed.

Filed fair value
$42.5m
5 funded positions
Reporting lenders
2
across 5 filed positions
Aggregate mark
99.2c
cost filed on all 5 positions
Median spread
525bp
over SOFR, 5 tranches
Maturities to
2029
one date, 4 April 2029
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · SOFR

525bp on all 5 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 5 positions whose interest type a filer disclosed.

Maturity profile

all 5 funded positions dated
2029
$42.5m

2.8 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$24.1m
Q4 2025
$32.8m
Q1 2026
$42.5m
Q2 2026

Aggregate marknot to zero

99.5c
Q4 2025
98.8c
Q1 2026
99.2c
Q2 2026

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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