DFX Intelligence
Private Credit Intelligence
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Borrower
S•••• o• M••••••• L••
Cannabisgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2027
$29.4M inside 24 months
On the tape since
Sep 28, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
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 $29.4M | 101c | S+750 bp | Nov 1, 2027 | 2 |
| first lien delayed draw term loan first lien exited Sep 28, 2024 | at least $9.0M | n/a | S+875 bp | Oct 4, 2024 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••• F••••• C•••••• I••• | unstated lien unstated | $29.4M | $29.3M 101c | S+750 bp |
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 | $29.4M | $29.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $31.5M | $31.3M | 101c | 0 |
| Dec 31, 2025 | 1 | $33.2M | $32.7M | 100c | 0 |
| Sep 28, 2024 | 1 | $9.0M | $9.1M | n/a | 0 |
What changed
- Maturity approachingNov 1, 2027
- Maturity approachingNov 1, 2027
- New borrower on a BDC scheduleSep 28, 2024
- Facility left every BDC scheduleSep 28, 2024
- Lender left a facilitySep 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
- S•••• O• M•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Cannabisreportedas one filer wrote it