DFX Intelligence
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Borrower
H••••• L••
Cannabisgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
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
Jun 6, 2026
$2.8M inside 24 months
On the tape since
Sep 28, 2024
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $2.77M | 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••• 15.00% B•••••••• F S••••• 15 | $2.8M | $2.8M 100c | //chicagoatlantic.com/20260331#Fixed Rate+1500 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2024 | at least $3.3M | 100c | S+1500 bp | Jun 6, 2026 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $2.8M | 100c | //chicagoatlantic.com/20260331#Fixed Rate+1500 bp | Jun 6, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.8M | $2.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.9M | $2.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $3.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $3.1M | $3.1M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $3.2M | $3.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $6.6M | $6.6M | 100c | 0 |
| Sep 28, 2024 | 1 | $3.4M | $3.4M | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- 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
- HA MDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it