Borrower record · Q2 2026
SGP Shaka HoldCo, LLC and SGP Shaka JV
As filed by 2 BDCs · period end 30 June 2026Filers label it: Consumer Services (2)
Two lenders report $18.1m of SGP Shaka HoldCo, LLC and SGP Shaka JV at Q2 2026, marked at 100.6 cents. Two of the six positions pay interest in kind, the largest at 1,325bp.
- Filed fair value
- $18.1m
- 4 funded positions
- Reporting lenders
- 2
- across 6 filed positions
- Aggregate mark
- 100.6c
- covers 67% of positions with a filed cost
- Maturities to
- 2031
- one date, 1 January 2031
- Periods on record
- 2
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 2 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
2 floating tranches · SOFR625bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
All 4 funded positions carry a filed seniority.
Rate structure
57.0% fixed by classified fair value.
Maturity profile
2 of 4 funded positions dated4.5 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No maturity on 2 of 4 funded positions. Undated is left undated, not assumed.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
2 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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 2 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
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