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

Shelby Automotive Holdings Corp first lien term loan

first lienheld today
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 29, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 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
T. Rowe Price OHA Select Private Credit Fund
OHA PRIVATE CREDIT ADVISORS LLC
held$14.9M$14.8M
100c
525 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$14.9M100c525 bpJun 29, 2028
Dec 31, 20251$15.0M101c525 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 29, 2028
    Shelby Automotive Holdings Corp term loan (first lien) matures 2028-06-29 (inside 24 months; $14.9M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
Shelby Automotive Holdings Corp x first lien 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