DFX Intelligence
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Borrower
S••• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC FCP-S••• Holdings, LLC
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jun 13, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $13.0M | 101c | SOFR+550 bp | Jun 13, 2029 | 2 |
Equity pieces beside the debt: preferred equity ($543,581 fair value, 2 BDCs), equity (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | preferred equity equity S••••• A P•••••••• S••••• | n/a | $305,764 87c | |
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• A C••••• S••••• | n/a | n/a | |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $7.3M | $7.3M 101c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+550 bp |
| S•••••• P•••••• C••••• B•• | equity equity C•••• A C••••• S••••• | n/a | n/a | |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $2.2M | $2.2M 101c | SOFR+550 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $3.5M | $3.5M 101c | SOFR+550 bp |
| S•••••• P•••••• C••••• B•• | preferred equity equity S••••• A P•••••••• S••••• | n/a | $237,817 87c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $13.0M | $13.0M | 101c | 0 |
| Mar 31, 2026 | 2 | $13.1M | $13.0M | 101c | 0 |
| Dec 31, 2025 | 2 | $13.1M | $13.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $13.1M | $13.0M | 101c | 0 |
| Jun 30, 2025 | 2 | $13.2M | $12.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $13.2M | $12.9M | 99c | 0 |
| Dec 31, 2024 | 2 | $11.6M | $18.7M | 100c | 0 |
| Sep 30, 2024 | 2 | $13.3M | $12.9M | 99c | 0 |
| Jun 30, 2024 | 2 | $13.3M | $13.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived