DFX Intelligence
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Borrower
S••••••• G••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: S••••••• G••••••• Holdings LLC; S••••••• G••••••• Holdings LLC - Class A Units
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | equity equity C•••• A U•••• | A••••••••• I••••• | Not disclosed | $1.5M 63c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $7.3M | $7.3M | 103c | 2 |
| Dec 31, 2024 | 1 | $14.8M | $14.8M | 103c | 4 |
| Sep 30, 2024 | 1 | $7.4M | $7.4M | 103c | 2 |
| Jun 30, 2024 | 1 | $7.5M | $7.5M | 103c | 2 |
| Mar 31, 2024 | 1 | $7.6M | $7.6M | 103c | 2 |
| Dec 31, 2023 | 1 | $13.3M | $13.3M | 103c | 3 |
| Sep 30, 2023 | 1 | $7.9M | $9.9M | 102c | 2 |
| Jun 30, 2023 | 1 | $7.9M | $9.9M | 102c | 2 |
| Mar 31, 2023 | 1 | $11.2M | $9.6M | 87c | 0 |
| Dec 31, 2022 | 1 | $11.2M | $9.8M | 89c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
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••••••• G•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived