DFX Intelligence
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Borrower
D•• H•••••• C••••••
Cannabisgroup grade Con a schedule nowsponsor unattributed
Also written as: D•• H••••••s, LLC
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$6.2M
49c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 3, 2027
$12.2M inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $12.2M | 44c | 17.70% PIK 2.00% | May 3, 2027 | 1 |
| first lien term loan first lien | at least $1.0M | 96c | SOFR+700 bp | Jul 19, 2028 | 1 |
| first lien revolver first lien | at least $115,000 | 96c | SOFR+700 bp | Jul 19, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••• F••••• C•••••• I••• | unstated lien unstated | $12.2M | $5.1M 44c | 17.70% PIK 2.00% |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• S••••••• & Services S••••• A•••• I•••• S••• + 7.00% (1 | $1.0M | $983,000 96c | SOFR+700 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | revolver first lien F•••• L••• S••••• S•••••• R•••••••• Credit L••• S••••••• & Services S••••• A•••• I•••• S•• | $115,000 | $109,000 96c | SOFR+700 bp |
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 | 2 | $13.3M | $6.2M | 49c | 1 |
| Mar 31, 2026 | 2 | $13.3M | $6.2M | 49c | 1 |
| Dec 31, 2025 | 2 | $13.4M | $6.6M | 52c | 1 |
| Sep 30, 2025 | 1 | $1.1M | $1.0M | 97c | 0 |
| Jun 30, 2025 | 1 | $1.1M | $1.0M | 97c | 0 |
| Mar 31, 2025 | 1 | $1.1M | $1.0M | 97c | 0 |
| Dec 31, 2024 | 1 | $1.1M | $1.0M | 98c | 0 |
| Sep 30, 2024 | 1 | $1.1M | $1.0M | 99c | 0 |
What changed
- Maturity approachingMay 3, 2027
- Maturity approachingMay 3, 2027
- Maturity approachingMay 3, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D•• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Cannabisreportedas one filer wrote it