DFX Intelligence
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Borrower
S•••••• C••••••••• L••••••
Also written as: SK S•••••• Holdings LP
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 15, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated Term Loan | $5.2M | $5.2M 100c | //stelluscapital.com/20260630#Six Month Term Secured Overnight Financing Rate+625 bp PIK 0.50% |
| S•••••• C•••••• I••••••••• C••• | equity equity Class A Units | n/a | $201,135 68c | |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan | $651,431 | $641,660 100c | SOFR+625 bp PIK 0.50% |
| S•••••• P•••••• C••••• B•• | term loan lien unstated Term Loan (PBDC SPV) | $1.4M | $1.4M 100c | SOFR+625 bp PIK 0.50% |
| S•••••• P•••••• C••••• B•• | equity equity Class A Units | n/a | $80,599 68c |
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 | $7.3M | $7.2M | 100c | 3 |
| Mar 31, 2026 | 2 | $7.4M | $7.2M | 100c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
- S• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedskcapitalpartners.com"••• Locked"
Identity
- Group key
- S•••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived