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Borrower record · Q2 2026

SG Acquisition

As filed by 4 BDCs · period end 30 June 2026NAICS 52 · Finance and Insurance2 name variants under review

Four lenders report $383.7m of SG Acquisition at Q2 2026, marked at 100.5 cents. First-Lien Senior Secured on all three positions whose seniority a filer disclosed.

Filed fair value
$383.7m
4 funded positions
Reporting lenders
4
across 4 filed positions
Aggregate mark
100.5c
cost filed on all 4 positions
Median spread
475bp
over SOFR, 4 tranches
Maturities to
2030
earliest April 2030
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

4 floating tranches · SOFR

475bp on all 4 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.

1 of 4 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

Maturity profile

all 4 funded positions dated
2030
$383.7m

3.8 years to maturity, weighted by fair value across the 4 dated positions.

Where the lenders disagree

4 filers disclosed a cost

Lender marks on the same debt differ by up to 0.6c.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

4 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Ares Capital Corporation (ARCC)000128775010-Q2026-06-302026-07-290001628280-26-050307
Blackstone Private Credit Fund (BCRED)000180349810-Q2026-06-302026-08-120001803498-26-000048
Blackstone Secured Lending Fund (BXSL)000173603510-Q2026-06-302026-08-060001736035-26-000016
Diameter Credit Co000191609910-Q2026-06-302026-08-100001193125-26-342470

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