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.

Facility

SHF Holdings, Inc term loan

lien unstatedheld todayPackaged Foods & Meats
Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$35.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jan 22, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Fidelity Private Credit Fund
FIDELITY DIVERSIFYING SOLUTIONS LLC
held$35.2M$35.2M
101c
550 bpMar 31, 2025 to Jun 30, 2026
Fidelity Private Credit Co LLC
FIDELITY DIVERSIFYING SOLUTIONS LLC
held$17.4M$17.4M
101c
550 bpMar 31, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$35.2M101c550 bpJan 22, 2030
Mar 31, 20262$52.7M101c550 bpJan 22, 2030
Dec 31, 20252$52.8M101c550 bpJan 22, 2030
Sep 30, 20252$53.0M101c550 bpJan 22, 2030
Jun 30, 20252$53.1M100c550 bpJan 22, 2030
Mar 31, 20252$53.2M100c550 bpJan 22, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
SHF Holdings, Inc x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported