DFX Intelligence
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Borrower
S••••••• I••
Cannabisgroup grade Boff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Inc Shryne Group, Inc
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.2M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 26, 2027
$38.6M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2025
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $38.6M | 100c | Prime+850 bp PIK 1.00% | May 26, 2027 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• F••••••• T••• T••• L••• All in R••• 17.00% B•••••••• P S••••• 8. | $38.6M | $38.2M 100c | Prime+850 bp PIK 1.00% |
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, 2025 | 1 | $38.6M | $38.2M | 100c | 1 |
| Mar 31, 2025 | 1 | $40.9M | $40.5M | 100c | 1 |
| Dec 31, 2024 | 1 | $122M | $121M | 100c | 3 |
| Sep 30, 2024 | 1 | $20.1M | $19.9M | 100c | 0 |
| Sep 28, 2024 | 1 | $13.8M | $14.3M | n/a | 0 |
| Jun 30, 2024 | 1 | $21.2M | $21.1M | 101c | 0 |
| Mar 31, 2024 | 1 | $21.1M | $21.2M | 102c | 0 |
| Dec 31, 2023 | 1 | $42.1M | $41.5M | 100c | 1 |
| Sep 30, 2023 | 1 | $21.0M | $20.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $21.0M | $20.7M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 28, 2024
- PIK interest appearsDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleJun 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••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it