DFX Intelligence
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Borrower
S•• D••••• P••••••• O•••• L••
Health care providers & servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: SGA D••••• Partners; SGA D••••• Partners Sub Holdings LLC
What matters now
- 100¢ → 102¢consensus mark
Consensus mark 102¢ on cost, up from 100¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.2M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 13, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• A••••••• B••• I••• | $23.8M | 102¢ | new this quarter |
| M••••••• P•••••• C••••• F••• | $2.63M | no cost filed | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.66% - S••••• 6.00% - R•••••••• S•••(Q) - | $23.8M | $23.6M 102c | SOFR+600 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 6.000%) | S••••• loans 238.6% | $2.6M | $2.6M | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $23.8M | 102c | SOFR+600 bp | Jun 13, 2031 | 1 |
| term loan lien unstated | at least $2.6M | n/a | SOFR+600 bp | Jun 13, 2031 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $14.7M | 100c | SOFR+550 bp | Jul 17, 2029 | 1 |
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 | $26.4M | $26.2M | 113c | 0 |
| Mar 31, 2026 | 1 | $92.6M | $91.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $92.9M | $91.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $93.1M | $92.0M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $90.1M | $88.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $88.3M | $86.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $85.2M | $83.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $83.6M | $81.9M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
Possible relationship, not established: T••••••• A•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T••••••• A•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedthurstongroup.com"••• Locked"
Identity
- Group key
- SGA DENTAL PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 3 BDCsderived
- Industry
- Health care providers & servicesreportedas one filer wrote it