DFX Intelligence
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Borrower
F••••• C•••
Cannabisgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$10.0M
108c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2026
$862,000 inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 $9.4M | 108c | //chicagoatlantic.com/20260630#Fixed Rate+1200 bp PIK 13.00% | Nov 24, 2028 | 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••• 13.00% B•••••••• F S••••• 12 | $8.5M | $8.6M 102c | //chicagoatlantic.com/20260630#Fixed Rate+1200 bp PIK 1.00% |
| C•••••• A••••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• F••••••• T••• T••• L••• All in R••• 13.00% B•••••••• F S••••• 0. | $862,000 | $1.4M 164c | //chicagoatlantic.com/20260630#Fixed Rate+0 bp PIK 13.00% |
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 | $9.4M | $10.0M | 108c | 2 |
| Mar 31, 2026 | 1 | $9.3M | $9.3M | 100c | 2 |
| Dec 31, 2025 | 1 | $8.5M | $8.3M | 99c | 1 |
| Sep 30, 2025 | 1 | $10.1M | $9.9M | 99c | 1 |
| Jun 30, 2025 | 1 | $10.1M | $9.9M | 100c | 1 |
What changed
- PIK interest increasedMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest increasedMar 31, 2026
- New borrower on a BDC scheduleJun 30, 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
- F•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it