DFX Intelligence
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Borrower
C••••••• H•••••••• I••
Cannabisgroup grade Aoff every schedule since Dec 31, 2025sponsor not established · possible relationship
Also written as: C•••••••
Nothing material in the last 200 days. Last change: 31 Dec 2025, $8.5M principal held by 1 lender; matures Dec 2026.
Mark path, consensus per quarter end
103¢ · 103¢ · 104¢ · 104¢ · 103¢Q4 2024 to Q4 2025
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.3M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 15, 2026
$8.5M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $8.5M | 103¢ | -1 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 S••••• S•••••• F••••••• T••• S••••• S•••••• N••• All in R••• 8.00% B•••••••• F S••••• 8.00 | $8.5M | $8.3M 103c | //chicagoatlantic.com/20260630#Fixed Rate+800 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $8.5M | 103c | //chicagoatlantic.com/20260630#Fixed Rate+800 bp | Dec 15, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $8.5M | $8.3M | 103c | 0 |
| Sep 30, 2025 | 1 | $8.5M | $8.2M | 104c | 0 |
| Jun 30, 2025 | 1 | $8.5M | $8.2M | 104c | 0 |
| Mar 31, 2025 | 1 | $4.5M | $4.3M | 103c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $9.0M | $8.5M | 103c | 0 |
| Sep 30, 2024 | 1 | $4.5M | $4.3M | 105c | 0 |
| Jun 30, 2024 | 1 | $4.5M | $4.2M | 104c | 0 |
| Mar 31, 2024 | 1 | $4.5M | $4.2M | 105c | 0 |
| Dec 31, 2023 | 1 | $13.5M | $12.4M | 104c | 0 |
| Sep 30, 2023 | 1 | $4.5M | $4.0M | 102c | 0 |
| Jun 30, 2023 | 1 | $4.5M | $4.0M | 103c | 0 |
| Mar 31, 2023 | 1 | $4.5M | $4.0M | 104c | 0 |
| Dec 31, 2022 | 1 | $18.0M | $15.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
Sponsor
Possible relationship, not established: M•••••• 8• V•••••• P•••••••, because Form D signer consensus, grade B (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- M•••••• 8• V•••••• P•••••••
- Form D signer consensus, grade Bestimated"••• Locked"
- C••••••••• A•••••••• L•
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- CURALEAFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it