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
K••••••• I••
Cannabisgroup grade Bon a schedule nowsponsor unattributed
What matters now
- $2.6Mprincipal outstanding
$2.6M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 14 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 3, 2027
$2.6M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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••• | $2.6M | 100¢ | 0 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••• | term loan first lien F•••• L••• S••••• S•••••• F••••••• T••• T••• L••• All in R••• 17.00% B•••••••• P S••••• 8. | $2.6M | $2.6M 100c | Prime+850 bp |
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 $2.6M | 100c | Prime+850 bp | Dec 3, 2027 | 1 |
| term loan lien unstated exited Dec 31, 2024 | at least $2.9M | 100c | S+850 bp | Dec 3, 2027 | 1 |
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 | $2.6M | $2.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $2.7M | $2.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.7M | $2.8M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.8M | $2.8M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.8M | $2.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $2.9M | $2.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $5.8M | $5.8M | 100c | 0 |
What changed
- Maturity approachingDec 3, 2027
- Maturity approachingDec 3, 2027
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- KALEAFAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it