DFX Intelligence
Private Credit Intelligence
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Borrower
S•• S•••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: SGP S•••• JV, LLC
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$18.1M
100c on cost, debt pieces
Unfunded
$5.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $7.8M | 100c | S+625 bp | Jan 1, 2031 | 2 |
Equity pieces beside the debt: warrants ($0 fair value, 2 BDCs), other (n/a fair value, 2 BDCs), preferred equity ($10.3M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $5.8M | $5.8M 100c | S+625 bp |
| A••• C•••••• C••• | preferred equity equity Series A preferred units | n/a | $7.7M 100c | PIK 13.25% |
| A••• C•••••• C••• | warrants equity Warrant to purchase common units | n/a | $0 | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $2.0M | $2.0M 102c | S+625 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | warrants equity Warrant to purchase common units | n/a | $0 | |
| A••• S•••••••• I••••• F••• | preferred equity equity Series A preferred units | n/a | $2.6M 103c | PIK 13.25% |
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 | $7.8M | $7.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $7.9M | $7.7M | 97c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SGP SHAKAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived