DFX Intelligence
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Borrower
T••••••••• I••
Cannabisgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 98¢consensus mark
Consensus mark 98¢ on cost, down from 99¢ a year ago, 100¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal - $11Mprincipal outstanding
$11M principal held by 2 lenders; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 100¢ · 99¢ · 100¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$10.6M
99c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 13, 2027
$3.0M inside 24 months
On the tape since
Mar 31, 2025
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 |
|---|---|---|---|
| A••••••• F••••• C•••••• I••• | $7.97M | 97¢ | -3 pts |
| C•••••• A••••••• B••• I••• | $2.99M | 102¢ | +1 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••• F••••• C•••••• I••• | delayed draw term loan first lien | $8.0M | $7.5M 97c | S+875 bp |
| 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••••••• | $3.0M | $3.0M 102c | //chicagoatlantic.com/20260630#Fixed Rate+1450 bp |
| A••••••• F••••• C•••••• I••• | delayed draw term loan first lien F•••• lien delayed draw term loan | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $11.0M | 99c | //chicagoatlantic.com/20260630#Fixed Rate+875 bp | Sep 1, 2028 | 2 |
| other lien unstated exited Dec 31, 2025 | at least $7.5M | 98c | S+875 bp | Sep 1, 2028 | 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 | 2 | $11.0M | $10.6M | 99c | 0 |
| Mar 31, 2026 | 2 | $11.0M | $10.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $10.5M | $10.1M | 99c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $3.0M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.0M | $3.0M | 99c | 0 |
| Mar 31, 2025 | 1 | $2.8M | $2.8M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- THERATRUEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Cannabisreportedas one filer wrote it