DFX Intelligence
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Borrower
F•••••••• C•••••••••
group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: SK FC Holdings, L.P
Nothing material in the last 200 days. Last change: 31 Mar 2025, $14.3M principal held by 2 lenders; matures Apr 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Apr 29, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $10.7M | 101¢ | 0 pts |
| S•••••• P•••••• C••••• B•• | $3.58M | 100¢ | -1 pts |
Every BDC piece · 11 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S•••) | $9.7M | $9.7M 101c | //stelluscapital.com/20250331#Three Month Term Secured Overnight Financing Rate+650 bp |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• | $1.7M | $1.7M 100c | SOFR+650 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $877,716 | $877,716 102c | //stelluscapital.com/20250331#Three Month Term Secured Overnight Financing Rate+650 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $750,331 | $750,331 101c | SOFR+650 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $479,720 | $479,720 101c | SOFR+650 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $319,429 | $319,429 100c | SOFR+650 bp |
| S•••••• P•••••• C••••• B•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• (P••• SPV) | $204,225 | $204,225 100c | SOFR+650 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• One | $157,417 | $157,417 102c | SOFR+650 bp |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $89,333 | $89,333 100c | //stelluscapital.com/20250331#Three Month Term Secured Overnight Financing Rate+650 bp |
| S•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $53,078 | $53,078 100c | //stelluscapital.com/20250331#Three Month Term Secured Overnight Financing Rate+650 bp |
| S•••••• P•••••• C••••• B•• | equity equity C•••• A U•••• | Not disclosed | $228,778 142c |
Named as lender on a deal announcement: S•••••• C•••••• M••••••••• L•• (May 10, 2022) stelluscapital.com
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Mar 31, 2025 | at least $12.0M | 101c | SOFR+650 bp | Apr 29, 2028 | 2 |
| revolver lien unstated exited Mar 31, 2025 | at least $1.8M | 100c | SOFR+650 bp | Apr 29, 2028 | 2 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | at least $576,732 | 100c | //stelluscapital.com/20250331#Three Month Term Secured Overnight Financing Rate+650 bp | Apr 29, 2028 | 2 |
| first lien term loan first lien exited May 10, 2022 from a deal announcement | size not stated | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($228,778 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $14.3M | $14.3M | 101c | 0 |
| Dec 31, 2024 | 2 | $12.9M | $12.9M | 101c | 0 |
| Sep 30, 2024 | 2 | $12.7M | $12.7M | 101c | 0 |
| Jun 30, 2024 | 2 | $12.2M | $12.2M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $12.5M | $12.4M | 101c | 0 |
| Dec 31, 2023 | 2 | $14.4M | $14.2M | 100c | 0 |
| Sep 30, 2023 | 2 | $5.7M | $6.6M | 97c | 0 |
| Jun 30, 2023 | 2 | $12.5M | $12.3M | 100c | 0 |
| Mar 31, 2023 | 2 | $12.6M | $12.2M | 99c | 0 |
| Dec 31, 2022 | 2 | $11.2M | $11.0M | 100c | 0 |
| Sep 30, 2022 | 2 | $11.2M | $1.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread increasedSep 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- S• C•••••• P•••••••
- pe transactionderivedstelluscapital.com
Identity
- Group key
- FLORACHEMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived