DFX Intelligence
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Borrower
V••••• H••••••• C•••
Principal held
at least $64.8M
sum of BDC pieces, a lower bound
Fair value
$64.2M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 28, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $38.2M | 99c | SOFR+766 bp | Mar 11, 2029 | 1 |
| first lien revolver first lien | at least $26.7M | 99c | SOFR+833 bp | Feb 28, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | term loan first lien First Lien Senior Secured Facility Type Term Loan All in Rate 11.66% Benchmark S Spread 7. | $38.2M | $37.8M 99c | SOFR+766 bp |
| C•••••• A••••••• B••• I••• | revolver first lien First Lien Senior Secured Facility Type Revolver All in Rate 12.33% Benchmark S Spread 8.3 | $26.7M | $26.4M 99c | SOFR+833 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 | 1 | $64.8M | $64.2M | 99c | 0 |
| Mar 31, 2026 | 1 | $65.0M | $64.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $52.2M | $52.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $52.5M | $52.7M | 100c | 0 |
| Jun 30, 2025 | 1 | $51.4M | $51.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $51.6M | $51.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $104M | $104M | 101c | 0 |
| Sep 30, 2024 | 1 | $17.7M | $17.9M | 103c | 0 |
| Sep 28, 2024 | 1 | $34.2M | $35.0M | n/a | 0 |
| Jun 30, 2024 | 1 | $17.8M | $18.0M | 103c | 0 |
| Mar 31, 2024 | 1 | $20.9M | $21.1M | 103c | 0 |
| Dec 31, 2023 | 1 | $41.9M | $41.9M | 102c | 0 |
| Sep 30, 2023 | 1 | $21.0M | $20.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $21.0M | $20.6M | 101c | 0 |
| Mar 31, 2023 | 1 | $21.0M | $20.9M | 102c | 0 |
| Dec 31, 2022 | 1 | $63.0M | $61.2M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Sponsor
- T••• B••••• C•••••• L••
- Form D signer consensus, grade Bestimated"••• Locked"
Identity
- Group key
- VERANOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it