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
M• O••••••••• F••• I• L••
Cannabisgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c 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
Dec 8, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
0
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 $5.7M | 100c | 10.00% | Dec 8, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••• F••••• C•••••• I••• | unstated lien unstated | $5.7M | $4.5M 100c | 10.00% |
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 | $5.7M | $4.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $5.8M | $4.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $6.0M | $4.8M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MI OPPORTUNITY FUNDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it