DFX Intelligence
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Borrower
N••• F••••• L••
Cannabisgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $13.5Mprincipal outstanding
$13.5M principal held by 1 lender; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 28, 2027
$13.5M inside 24 months
On the tape since
Sep 28, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $13.5M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| 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••• 15.00% B•••••••• P S••••• 6. | $13.5M | $13.2M 100c | Prime+650 bp |
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 $13.5M | 100c | Prime+650 bp | Mar 28, 2027 | 1 |
| term loan lien unstated exited Dec 31, 2024 | at least $15.7M | 102c | S+650 bp | Mar 28, 2027 | 1 |
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 | $13.5M | $13.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $13.9M | $13.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $14.2M | $13.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $14.6M | $14.0M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.9M | $14.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $15.3M | $14.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $31.4M | $29.6M | 102c | 0 |
| Sep 28, 2024 | 1 | $16.1M | $15.0M | n/a | 0 |
What changed
- Maturity approachingMar 28, 2027
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 28, 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
- N••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it