DFX Intelligence
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Borrower
S•••• o• O••• L••
Cannabisgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $14.3Mprincipal outstanding
$14.3M principal held by 1 lender; matures Mar 2028.
Q2 2026 · Refinancing is due in 17 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢Q4 2025 to Q2 2026
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.3M
101c 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
Mar 1, 2028
$14.3M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
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••• | $14.3M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••• F••••• C•••••• I••• | unstated lien unstated | $14.3M | $14.3M 101c | 14.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $14.3M | 101c | 14.00% | Mar 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 | 1 | $14.3M | $14.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $14.8M | $14.6M | 101c | 0 |
| Dec 31, 2025 | 1 | $15.0M | $14.7M | 100c | 0 |
What changed
- Maturity approachingMar 1, 2028
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••• O• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it