DFX Intelligence
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Borrower
S••••• I••
group grade Bon a schedule nowsponsor unattributed
Also written as: Inc. 1; Inc. 2; Inc. 3; Inc. 4; Inc. 5; Inc. 6; Inc. 7
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$3.1M
40c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $9.6M | 40c | PIK 15.00% | unstated | 1 |
| other lien unstated exited Dec 31, 2024 | at least $14.6M | 74c | S+900 bp | unstated | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | n/a | $0 | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 7 | $153,000 | $50,000 44c | PIK 15.00% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 3 | $1.8M | $570,000 40c | PIK 15.00% |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | n/a | $0 0c | |
| T••••••••• P•••••• V•••••• C••••• I••• | warrants equity W•••••• Investments | n/a | $0 0c | |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 2 | $1.3M | $424,000 40c | PIK 15.00% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 1 | $1.2M | $379,000 41c | PIK 15.00% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 6 | $1.1M | $342,000 40c | PIK 15.00% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 4 | $2.1M | $684,000 40c | PIK 15.00% |
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• 5 | $2.1M | $684,000 40c | PIK 15.00% |
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, 2026 | 1 | $9.6M | $3.1M | 40c | 7 |
| Mar 31, 2026 | 1 | $9.7M | $3.1M | 39c | 7 |
| Dec 31, 2025 | 1 | $19.2M | $8.1M | 51c | 14 |
| Sep 30, 2025 | 1 | $9.1M | $4.8M | 60c | 7 |
| Jun 30, 2025 | 1 | $7.3M | $4.5M | 59c | 0 |
| Mar 31, 2025 | 1 | $7.3M | $5.4M | 72c | 0 |
| Dec 31, 2024 | 1 | $21.9M | $16.8M | 74c | 7 |
| Sep 30, 2024 | 1 | $7.3M | $6.8M | 90c | 0 |
| Jun 30, 2024 | 1 | $7.3M | $6.8M | 90c | 0 |
| Mar 31, 2024 | 1 | $7.3M | $6.8M | 91c | 0 |
| Dec 31, 2023 | 1 | $7.1M | $7.3M | 99c | 0 |
| Dec 31, 2022 | 1 | $8.9M | $8.9M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- non accrual placedDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Mar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SYLVAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived