Borrower record · Q2 2026
Rose Paving
As filed by 3 BDCs · period end 30 June 2026NAICS 23 · Construction
Three lenders report $42.5m of Rose Paving at Q2 2026, marked at par. The filed maturities run to May 2030.
- Filed fair value
- $42.5m
- 9 funded positions
- Reporting lenders
- 3
- across 9 filed positions
- Aggregate mark
- 100.2c
- cost filed on all 9 positions
- Maturities to
- 2030
- earliest November 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 9 funded positions filed by 3 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.
Capital structure
Bars show position counts. All 9 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 5 of 9 classified positions are floating.
Maturity profile
all 9 funded positions dated · counts only2029
5 pos
2030
4 pos
3.4 years to maturity, weighted by fair value across the 9 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No values on the breakdowns — position counts only. With 3 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No spread published. The 5 floating tranches whose spread is defensible all come from one filer, so the figure would be that filer's own and 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.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
3 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
- 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
3 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 |
| TPG Twin Brook Capital Income Fund | 0001913724 | 10-Q | 2026-06-30 | 2026-08-10 | 0001913724-26-000024 |
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