DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Steele Creek Capital Corp
BDCnon-tradedCIK 1817825file 814-01351CHARLOTTE, NCmanaged by STEELE CREEK INVESTMENT MANAGEMENT LLC
Fair value
$431M
as of Jun 30, 2026
Principal held
$113M
debt pieces, the filer's figure
Cost
$450M
96c on cost
Unfunded
n/a
commitments not yet drawn
Positions
295
232 borrowers
First lien
25%
25% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
235
21 sponsors financed
Portfolio through time
Fair value by quarter end$431M as of Jun 30, 2026
Dec 31, 2024$618M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $431M | 232 | 96c | 0 | n/a |
| Mar 31, 2026 | $435M | 226 | 94c | 0 | n/a |
| Dec 31, 2025 | $615M | 226 | 96c | 0 | n/a |
| Sep 30, 2025 | $479M | 220 | 97c | 0 | n/a |
| Jun 30, 2025 | $463M | 195 | 98c | 0 | n/a |
| Dec 31, 2024 | $618M | 191 | 97c | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- First Brands Group, LLC first lien term loan16 BDCs hold it · matures Mar 30, 2027$1.9M 10c
- Verifone Systems, Inc first lien term loan3 BDCs hold it · matures Aug 18, 2028$1.2M 95c
- TransDigm Inc first lien term loan10 BDCs hold it · matures Feb 13, 2033$1.1M 100c
- Congruex Group LLC first lien term loan6 BDCs hold it · matures May 3, 2029$1.1M 61c
- U.S. Anesthesia Partners, Inc first lien term loan5 BDCs hold it · matures Oct 1, 2029$1.1M 100c
- Hudson River Trading, LLC first lien term loan4 BDCs hold it · matures Mar 31, 2030$1.0M 100c
- Citadel Securities LP first lien term loan2 BDCs hold it · matures Jun 10, 2033 · Paradigm Operations LP$1.0M 100c
- Gen Digital Inc first lien term loan2 BDCs hold it · matures Apr 16, 2032$990,000 99c
- Tronox Finance LLC first lien term loan2 BDCs hold it · matures Apr 4, 2029$985,000 85c
- Charter Communications Operating, LLC first lien term loan3 BDCs hold it · matures Dec 7, 2030$975,000 99c
- Syniverse Holdings, Inc first lien term loan5 BDCs hold it · matures May 13, 2027$963,000 88c
- EIG Management Co., LLC first lien term loan1 BDC hold it · matures May 17, 2029$959,000 101c
Schedule of investments at Jun 30, 2026
295 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho | unstated lien unstated | n/a | $108M 96c | ||
| made in the United States | unstated lien unstated | n/a | $97.0M 95c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Banking, Finance, Insurance & Real Estate | unstated lien unstated | n/a | $16.6M 99c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Services: Business | unstated lien unstated | n/a | $14.8M 92c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Healthcare & Pharmaceuticals | unstated lien unstated | n/a | $10.2M 99c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Construction & Building | unstated lien unstated | n/a | $6.1M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho High Tech Industries | unstated lien unstated | n/a | $5.5M 94c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Containers, Packaging & Glass | unstated lien unstated | n/a | $4.2M 99c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Aerospace & Defense | unstated lien unstated | n/a | $3.8M 96c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Chemicals, Plastics, & Rubber | unstated lien unstated | n/a | $3.2M 94c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Energy: Oil & Gas | unstated lien unstated | n/a | $3.2M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Retail | unstated lien unstated | n/a | $3.0M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Media: Broadcasting & Subscription | unstated lien unstated | n/a | $2.9M 97c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Hotel, Gaming & Leisure | unstated lien unstated | n/a | $2.9M 100c | ||
| made in Ireland | unstated lien unstated | n/a | $2.6M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Telecommunications | unstated lien unstated | n/a | $2.5M 86c | ||
| made in the Netherlands | unstated lien unstated | n/a | $2.4M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Consumer Goods: Non-Durable | unstated lien unstated | n/a | $2.0M 96c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Consumer Goods: Durable | unstated lien unstated | n/a | $1.9M 99c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Services: Consumer | unstated lien unstated | n/a | $1.8M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Transportation: Cargo | unstated lien unstated | n/a | $1.8M 101c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Capital Equipment | unstated lien unstated | n/a | $1.7M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Automotive | unstated lien unstated | n/a | $1.7M 49c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Transportation: Consumer | unstated lien unstated | n/a | $1.5M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Energy: Electricity | unstated lien unstated | n/a | $1.4M 100c | ||
| made in the United Kingdom | unstated lien unstated | n/a | $1.4M 95c | ||
| made in Canada | unstated lien unstated | n/a | $1.3M 100c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Utilities: Electric | unstated lien unstated | n/a | $1.2M 100c | ||
| made in France | unstated lien unstated | n/a | $1.2M 100c | ||
| VeriFone Systems, Inc. High Tech Industries | term loan first lien | $1.2M | $1.1M 95c | 5.76% | Aug 18, 2028 |
| U.S. Anesthesia Partners, Inc. Healthcare & Pharmaceuticals | term loan first lien | $1.1M | $1.1M 100c | 4.11% | Oct 2, 2028 |
| Hudson River Trading LLC Banking, Finance, Insurance & Real Estate | term loan first lien | $1.0M | $1.0M 100c | 2.50% | Mar 18, 2030 |
| Citadel Securities Global Holdings LLC Banking, Finance, Insurance & Real Estate | term loan first lien | $1.0M | $1.0M 100c | 2.00% | Jun 10, 2033 |
| TransDigm Inc. Aerospace & Defense | term loan first lien | $983,000 | $984,000 100c | 2.50% | Jan 19, 2032 |
| Gen Digital Inc. High Tech Industries | term loan first lien | $990,000 | $979,000 99c | 1.75% | Apr 16, 2032 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Services: Consumer | term loan first lien | $988,000 | $974,000 99c | 1.75% | Mar 7, 2032 |
| Charter Communications Operating, LLC Media: Broadcasting & Subscription | term loan first lien | $975,000 | $965,000 99c | 2.00% | Dec 7, 2030 |
| Carriage Purchaser, Inc. Transportation: Cargo | term loan first lien | $953,000 | $958,000 101c | 3.50% | Oct 2, 2028 |
| EIG Management Company, LLC Banking, Finance, Insurance & Real Estate | term loan first lien | $959,000 | $955,000 101c | 5.00% | May 17, 2029 |
| Cimpress plc Healthcare & Pharmaceuticals | term loan first lien | $951,000 | $954,000 101c | 2.50% | Jun 3, 2033 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Healthcare & Pharmaceuticals | unstated lien unstated | n/a | $954,000 101c | ||
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Media: Diversified & Production | unstated lien unstated | n/a | $938,000 99c | ||
| Flutter Entertainment plc Hotel, Gaming & Leisure | term loan first lien | $935,000 | $928,000 99c | 1.75% | Nov 30, 2030 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Hotel, Gaming & Leisure | unstated lien unstated | n/a | $928,000 99c | ||
| UST Global Inc Services: Business | term loan first lien | $955,000 | $913,000 96c | 3.00% | Nov 20, 2028 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Healthcare & Pharmaceuticals | unstated lien unstated | n/a | $907,000 100c | ||
| Paysafe Group Holdings II Limited Banking, Finance, Insurance & Real Estate | term loan first lien | $933,000 | $890,000 97c | 2.86% | Jun 28, 2028 |
| Phoenix Guarantor Inc. Healthcare & Pharmaceuticals | term loan first lien | $890,000 | $889,000 101c | 2.00% | Feb 21, 2031 |
| AMG Advanced Metallurgical Group N.V. Metals & Mining | term loan first lien | $883,000 | $885,000 101c | 3.61% | Nov 30, 2028 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Metals & Mining | unstated lien unstated | n/a | $885,000 101c | ||
| Great Outdoors Group, LLC Retail | term loan first lien | $858,000 | $862,000 101c | 3.25% | Jan 23, 2032 |
| Albaugh, LLC Chemicals, Plastics, & Rubber | term loan first lien | $888,000 | $861,000 97c | 3.75% | Apr 6, 2029 |
| Nexus Buyer LLC. Services: Business | term loan first lien | $885,000 | $855,000 97c | 3.50% | Jul 31, 2031 |
| First Student Bidco Inc. Transportation: Consumer | term loan first lien | $845,000 | $847,000 100c | 2.25% | Aug 15, 2030 |
| MAG DS Corp. Aerospace & Defense | term loan first lien | $846,000 | $845,000 101c | 5.60% | Apr 1, 2027 |
| Syniverse Holdings, LLC Telecommunications | term loan first lien | $963,000 | $839,000 88c | 7.00% | May 13, 2027 |
| Tronox Finance LLC Chemicals, Plastics, & Rubber | term loan first lien | $985,000 | $834,000 85c | 2.25% | Apr 4, 2029 |
| Nouryon Finance B.V. Chemicals, Plastics, & Rubber | term loan first lien | $827,000 | $829,000 101c | 3.25% | Apr 3, 2028 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Chemicals, Plastics, & Rubber | unstated lien unstated | n/a | $829,000 101c | ||
| Amneal Pharmaceuticals LLC Healthcare & Pharmaceuticals | term loan first lien | $821,000 | $825,000 101c | 3.00% | Aug 1, 2032 |
| Plastipak Holdings, Inc. Containers, Packaging & Glass | term loan first lien | $821,000 | $821,000 100c | 2.50% | Sep 24, 2032 |
| Confluent Health, LLC Healthcare & Pharmaceuticals | term loan first lien | $919,000 | $819,000 89c | 4.11% | Nov 30, 2028 |
| Kenan Advantage Group, Inc. Transportation: Cargo | term loan first lien | $804,000 | $807,000 100c | 3.25% | Jan 25, 2029 |
| Baldwin Insurance Group Holdings, LLC Banking, Finance, Insurance & Real Estate | term loan first lien | $809,000 | $794,000 98c | 2.50% | May 26, 2031 |
| Chart Industries, Inc. Capital Equipment | term loan first lien | $787,000 | $789,000 101c | 2.50% | Mar 15, 2030 |
| Franklin Square Holdings, L.P. Banking, Finance, Insurance & Real Estate | term loan first lien | $835,000 | $774,000 93c | 2.25% | Apr 25, 2031 |
| Iron Mountain Information Management, LLC Services: Business | term loan first lien | $765,000 | $764,000 100c | 2.00% | Jan 31, 2031 |
| APi Group DE, Inc. Construction & Building | term loan first lien | $746,000 | $746,000 100c | 1.75% | May 16, 2033 |
| Sabert Corporation Containers, Packaging & Glass | term loan first lien | $741,000 | $745,000 101c | 3.25% | Dec 10, 2028 |
| Tiger Acquisition, LLC Utilities: Electric | term loan first lien | $740,000 | $743,000 101c | 2.50% | Aug 23, 2032 |
| ABG Intermediate Holdings 2 LLC Consumer Goods: Non-Durable | term loan first lien | $741,000 | $741,000 100c | 2.25% | Feb 13, 2032 |
| Closure Systems International Group Inc. Containers, Packaging & Glass | term loan first lien | $735,000 | $737,000 101c | 3.00% | Mar 22, 2029 |
| Flynn Restaurant Group LP Retail | term loan first lien | $741,000 | $735,000 100c | 3.75% | Jan 28, 2032 |
| Quikrete Holdings, Inc. Construction & Building | term loan first lien | $735,000 | $735,000 100c | 2.25% | Apr 14, 2031 |
| SiteOne Landscape Supply Holding, LLC Construction & Building | term loan first lien | $732,000 | $734,000 100c | 1.75% | Mar 23, 2030 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Transportation: Consumer | unstated lien unstated | n/a | $732,000 100c | ||
| Air Canada Transportation: Consumer | term loan first lien | $733,000 | $732,000 100c | 1.75% | Mar 21, 2031 |
| Univision Communications Inc. Media: Broadcasting & Subscription | term loan first lien | $735,000 | $731,000 100c | 3.61% | Jan 31, 2029 |
| Precisely Software Incorporated High Tech Industries | term loan first lien | $951,000 | $731,000 77c | 4.26% | Apr 24, 2028 |
| FinCo I LLC Banking, Finance, Insurance & Real Estate | term loan first lien | $731,000 | $730,000 100c | 1.75% | Jun 27, 2029 |
| Zelis Cost Management Buyer, Inc. Healthcare & Pharmaceuticals | term loan first lien | $747,000 | $730,000 98c | 3.25% | Nov 26, 2031 |
| Seaworld Parks & Entertainment, Inc. Hotel, Gaming & Leisure | term loan first lien | $733,000 | $729,000 99c | 2.00% | Dec 4, 2031 |
| Jane Street Group, LLC Banking, Finance, Insurance & Real Estate | term loan first lien | $732,000 | $727,000 99c | 2.00% | Dec 15, 2031 |
| Non-controlled/Non-Affiliated Investments -216.2% of Shareho Beverage, Food & Tobacco | unstated lien unstated | n/a | $725,000 101c | ||
| Elanco Animal Health Incorporated Healthcare & Pharmaceuticals | term loan first lien | $720,000 | $721,000 101c | 1.75% | Oct 31, 2032 |
| CQP Holdco LP Energy: Oil & Gas | term loan first lien | $718,000 | $715,000 100c | 1.75% | Dec 31, 2032 |
| Altium Packaging LLC Containers, Packaging & Glass | term loan first lien | $720,000 | $702,000 98c | 2.50% | Jun 11, 2031 |
| Conair Holdings LLC Consumer Goods: Non-Durable | term loan first lien | $805,000 | $700,000 87c | 3.86% | May 17, 2028 |
| Corpay Technologies Operating Company, LLC Services: Business | term loan first lien | $700,000 | $699,000 100c | 1.75% | Nov 5, 2032 |
| Broadstreet Partners, Inc. Banking, Finance, Insurance & Real Estate | term loan first lien | $721,000 | $697,000 97c | 2.50% | Jun 13, 2031 |
| Rocket Software, Inc. High Tech Industries | term loan first lien | $731,000 | $696,000 96c | 3.75% | Nov 28, 2028 |
| Core & Main LP Construction & Building | term loan first lien | $685,000 | $687,000 101c | 2.00% | Feb 9, 2031 |
| SS&C Technologies Holdings, Inc. High Tech Industries | term loan first lien | $683,000 | $683,000 100c | 2.00% | May 9, 2031 |
| Technimark Holdings LLC Containers, Packaging & Glass | term loan first lien | $711,000 | $682,000 96c | 3.25% | Apr 14, 2031 |
| First Advantage Holdings, LLC Services: Business | term loan first lien | $685,000 | $678,000 99c | 2.75% | Oct 31, 2031 |
| ITT Holdings LLC Energy: Oil & Gas | term loan first lien | $665,000 | $665,000 101c | 1.98% | Oct 11, 2030 |
| Janus International Group, LLC Construction & Building | term loan first lien | $659,000 | $658,000 100c | 2.00% | Aug 3, 2030 |
| Oak-Eagle Acquireco, Inc. Media: Diversified & Production | term loan first lien | $653,000 | $655,000 102c | 3.50% | Mar 24, 2033 |
| Congruex Group LLC Services: Business | term loan first lien | $1.1M | $648,000 61c | 5.75% | May 3, 2029 |
| Guardian US Holdco LLC Telecommunications | term loan first lien | $647,000 | $640,000 100c | 3.25% | Jan 31, 2030 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- MSC Capital LLCreported
- Latest schedule
- 0001213900-26-089899reported