DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): LCN Capital Management, L.P.
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $935,000 | $928,000 | Nov 30, 2030 | Xbrl fact | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $949,000 | $949,000 | Nov 30, 2030 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| other | unknown | $726,000 | $727,000 | Jun 4, 2032 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Steele Creek Capital Corp | 1 | $935,000 | $928,000 | $0 | Nov 30, 2030 | Jun 30, 2026 |