DFX Intelligence

Data Factory

INS Intermediate II, LLC

Private Credit

Search this name across graphsid dfx:pc:220a7b80-5add-1134-832c-0d5b7b8791d0

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 11:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 38
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 4
Principal, latest: $29.4Mpieces as filed; a lower bound
Fair value, latest: $29.0M
Mark ratio: 99%fair value over cost, latest
Next maturity: Jan 19, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$24.4M	$24.0M	Jan 19, 2029	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	First lien	$5.0M	$4.9M	Jan 19, 2029	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	$22.6M	$22.4M	Jan 19, 2029	Html schedule	0	n/a	2	2	Unknown	Mar 31, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Dec 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 4 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Nuveen Churchill Private Capital Income Fund	2	$16.0M	$15.8M	$0	Jan 19, 2029	Jun 30, 2026
Nuveen Churchill Direct Lending Corp.	2	$13.4M	$13.2M	$0	Jan 19, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

31 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Coupon changed
INS Intermediate II, LLC delayed draw: spread moved from 6.50% to 5.50%
BDC schedule of investments
$3.1M
Occurred
Dec 31, 2025
Coupon changed
INS Intermediate II, LLC term loan: spread moved from 6.50% to 5.50%
BDC schedule of investments
$19.2M
Occurred
Mar 31, 2025
Borrower left every BDC schedule
INS Intermediate II, LLC other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $22.6M last held)
BDC schedule of investments
$22.6M
Occurred
Mar 31, 2025
Spread decreased
Nuveen Churchill Private Capital Income Fund: spread decreased in INS Intermediate II, LLC (6.50% to 5.50%)
BDC schedule of investmentsobserved 1.4 years ago
0.055 usd
Occurred
Mar 31, 2025
Spread decreased
Nuveen Churchill Direct Lending Corp.: spread decreased in INS Intermediate II, LLC (6.50% to 5.50%)
BDC schedule of investmentsobserved 1.4 years ago
0.055 usd
Occurred
Dec 31, 2024
Borrower left every BDC schedule
INS Intermediate II, LLC delayed draw (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Mar 31, 2023
BDC joined a facility
Nuveen Churchill Private Capital Income Fund joins INS Intermediate II, LLC other (unknown) held by 1 other BDC
BDC schedule of investments
$8.9M

Show 31 bookkeeping events

Occurred
Jun 30, 2026
Nuveen Churchill Private Capital Income Fund: principal increased in INS Intermediate II, LLC ($3.1M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Private Capital Income Fund: principal increased in INS Intermediate II, LLC ($13.0M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Private Capital Income Fund: new position in INS Intermediate II, LLC ($7.8M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Direct Lending Corp.: principal decreased in INS Intermediate II, LLC ($2.0M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Direct Lending Corp.: new position in INS Intermediate II, LLC ($11.5M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Private Capital Income Fund: principal decreased in INS Intermediate II, LLC ($1.1M principal)
Occurred
Jun 30, 2025
Nuveen Churchill Direct Lending Corp.: position exited in INS Intermediate II, LLC ($13.6M principal)
Occurred
Jun 30, 2025
Nuveen Churchill Private Capital Income Fund: position exited in INS Intermediate II, LLC ($9.0M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Direct Lending Corp.: position exited in INS Intermediate II, LLC
Occurred
Mar 31, 2025
Nuveen Churchill Direct Lending Corp.: position exited in INS Intermediate II, LLC ($7.9M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: principal increased in INS Intermediate II, LLC ($9.0M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: position exited in INS Intermediate II, LLC ($4.5M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Direct Lending Corp.: principal increased in INS Intermediate II, LLC ($13.6M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: position exited in INS Intermediate II, LLC
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in INS Intermediate II, LLC ($2.0M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in INS Intermediate II, LLC
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in INS Intermediate II, LLC ($4.5M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in INS Intermediate II, LLC ($5.7M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in INS Intermediate II, LLC ($7.9M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in INS Intermediate II, LLC ($1.1M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in INS Intermediate II, LLC ($9.9M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in INS Intermediate II, LLC
Occurred
Sep 30, 2024
Nuveen Churchill Direct Lending Corp.: position exited in INS Intermediate II, LLC ($2.0M principal)
Occurred
Sep 30, 2024
Nuveen Churchill Private Capital Income Fund: position exited in INS Intermediate II, LLC ($1.1M principal)
Occurred
Dec 31, 2023
Nuveen Churchill Direct Lending Corp.: position exited in INS Intermediate II, LLC
Occurred
Jun 30, 2023
Nuveen Churchill Private Capital Income Fund: principal increased in INS Intermediate II, LLC ($5.7M principal)
Occurred
Jun 30, 2023
Nuveen Churchill Private Capital Income Fund: position exited in INS Intermediate II, LLC ($4.6M principal)
Occurred
Jun 30, 2023
Nuveen Churchill Direct Lending Corp.: principal increased in INS Intermediate II, LLC ($10.0M principal)
Occurred
Mar 31, 2023
Nuveen Churchill Private Capital Income Fund: new position in INS Intermediate II, LLC ($4.6M principal)
Occurred
Mar 31, 2023
Nuveen Churchill Direct Lending Corp.: new position in INS Intermediate II, LLC ($2.0M principal)
Occurred
Mar 31, 2023
Nuveen Churchill Private Capital Income Fund: new position in INS Intermediate II, LLC ($1.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:220a7b80-5add-1134-832c-0d5b7b8791d0
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

INS Intermediate II, LLC

Private Credit

Search this name across graphsid dfx:pc:220a7b80-5add-1134-832c-0d5b7b8791d0

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$24.4M

$24.0M

Jan 19, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$5.0M

$4.9M

Jan 19, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

$22.6M

$22.4M

Jan 19, 2029

Html schedule

n/a

Unknown

Mar 31, 2025

Delayed draw

unknown

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Nuveen Churchill Private Capital Income Fund

$16.0M

$15.8M

Jan 19, 2029

Jun 30, 2026

Nuveen Churchill Direct Lending Corp.

$13.4M

$13.2M

Jan 19, 2029

Jun 30, 2026