DFX Intelligence
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Borrower
O•••• • A• G••• A• L••
Cannabisgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 31, 2027
$4.0M inside 24 months
On the tape since
Sep 28, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $4.0M | 98c | Prime+750 bp | Mar 31, 2027 | 1 |
| term loan lien unstated exited Dec 31, 2024 | at least $5.1M | 100c | 15.00% | Mar 31, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• F••••••• T••• T••• L••• All in R••• 15.50% B•••••••• P S••••• 7. | $4.0M | $3.9M 98c | Prime+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 | $4.0M | $3.9M | 98c | 0 |
| Mar 31, 2026 | 1 | $4.2M | $4.1M | 98c | 0 |
| Dec 31, 2025 | 1 | $4.4M | $4.3M | 98c | 0 |
| Sep 30, 2025 | 1 | $4.6M | $4.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.8M | $4.7M | 99c | 0 |
| Mar 31, 2025 | 1 | $5.0M | $4.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $10.3M | $10.1M | 100c | 0 |
| Sep 28, 2024 | 1 | $5.4M | $5.4M | n/a | 0 |
What changed
- Maturity approachingMar 31, 2027
- Maturity approachingMar 31, 2027
- Maturity approachingMar 31, 2027
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 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
- OASIS AZ G••• AZderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it