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Borrower record · Q2 2026

of Shareholder's Equity

As filed by Steele Creek Capital Corp · period end 30 June 2026No sector — one filer, nothing to corroborate

Steele Creek Capital Corp is the only BDC lending to of Shareholder's Equity: $101.2m across 214 positions at Q2 2026, marked at 95.7 cents. Six of the 214 positions pay interest in kind, the largest at 845bp.

Filed fair value
$101.2m
214 funded positions
Aggregate mark
95.7c
cost filed on all 214 positions
Maturities to
2033
earliest September 2026
Periods on record
2
Q4 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured210 positions
$100.0m
98.8%
Equity/Other4 positions
$1.2m
1.2%

All 214 funded positions carry a filed seniority.

Rate structure

Fixed210 positions
$99.5m
99.0%
Floating1 position
$974k
1.0%

99.0% fixed by classified fair value. 3 positions carry no filed interest type.

Maturity profile

209 of 214 funded positions dated
2026
$390k
2027
$1.7m
2028
$12.7m
2029
$11.0m
2030
$15.0m
2031
$23.9m
2032
$23.8m
2033
$11.3m
2034
no positions
2035
no positions
2036+
$502k

4.6 years to maturity, weighted by fair value across the 209 dated positions.

Filed over time

2 periods · aggregate only

Filed fair value

$115.0m
Q4 2025
$101.2m
Q2 2026

Aggregate marknot to zero

95.3c
Q4 2025
95.7c
Q2 2026

Q4 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind6 positions at 1 lender carry a PIK component, the largest filed at 845bp, $1.5m of fair value.

Not in the filings

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One lender reports of Shareholder's Equity today. We will email you when a second one does, when Steele Creek Capital Corp's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Steele Creek Capital Corp000181782510-Q2026-06-302026-08-140001213900-26-089899