DFX Intelligence
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Borrower
D••• R•••• H••••••• I••
Cannabisgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $4.79M principal held by 1 lender; matures Aug 2027.
Mark path, consensus per quarter end
100¢ · 100¢Q4 2024 to Q1 2025
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$5.6M
117c 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
Aug 15, 2027
no dated debt inside 24 months
On the tape since
Sep 28, 2024
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $4.79M | 117¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• F••••••• T••• D•••••• D••• T••• L••• All in R••• 14.50% B••••••• | $4.8M | $5.6M 117c | Prime+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $5.0M | 100c | S+650 bp | Aug 15, 2027 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $4.8M | 117c | Prime+650 bp | Aug 15, 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, 2025 | 1 | $4.8M | $5.6M | 117c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $9.9M | 100c | 0 |
| Sep 28, 2024 | 1 | $5.0M | $4.8M | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- 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
- D••• R•••• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it