DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R••••• • M••••••• W•••••••• L••
Cannabisgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $1.35Mprincipal outstanding
$1.35M principal held by 1 lender; matures Aug 2028.
Q2 2026 · Refinancing is due in 22 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
101¢ · 100¢ · 101¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Sep 28, 2024
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 |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $1.35M | 101¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | delayed draw term loan second lien S••••• L••• S••••• S•••••• F••••••• T••• D•••••• D••• T••• L••• All in R••• 20.25% B•••••• | $1.3M | $1.4M 101c | Prime+900 bp PIK 3.50% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien delayed draw term loan second lien | at least $1.3M | 101c | Prime+900 bp PIK 3.50% | Aug 1, 2028 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $3.1M | 101c | S+750 bp PIK 3.50% | Aug 4, 2025 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $3.0M | 101c | Prime+750 bp PIK 3.50% | Aug 4, 2025 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $1.3M | $1.4M | 101c | 1 |
| Mar 31, 2026 | 1 | $1.4M | $1.4M | 102c | 1 |
| Dec 31, 2025 | 1 | $1.4M | $1.4M | 101c | 1 |
| Sep 30, 2025 | 1 | $1.5M | $1.5M | 100c | 1 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.0M | $3.0M | 101c | 1 |
| Mar 31, 2025 | 1 | $3.1M | $3.1M | 102c | 1 |
| Dec 31, 2024 | 1 | $6.3M | $6.3M | 101c | 2 |
| Sep 28, 2024 | 1 | $3.2M | $3.2M | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 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
- REMEDY MARYLAND WELLNESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it