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
- Every figure above is the sum of 214 funded positions filed by Steele Creek Capital Corp, 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
All 214 funded positions carry a filed seniority.
Rate structure
99.0% fixed by classified fair value. 3 positions carry no filed interest type.
Maturity profile
209 of 214 funded positions dated4.6 years to maturity, weighted by fair value across the 209 dated positions.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No spread, index or floor. No filer disclosed one for any tranche.
- No maturity on 5 of 214 funded positions. Undated is left undated, not assumed.
- The headline maturity range covers dated debt. 1 dated equity line runs past it and would stretch it without saying anything about the credit.
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Tell me when this changes.
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.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Steele Creek Capital Corp | 0001817825 | 10-Q | 2026-06-30 | 2026-08-14 | 0001213900-26-089899 |