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.
Facility
N••• F••••• L•• first lien term loan
first lienheld todayCannabis
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+650 bp
floor 8.50%
PIK
none stated
Maturity
Mar 28, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 28, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C•••••• A••••••• B••• I••• C•••••• A••••••• B•• A•••••••• L•• | held | $13.5M | $13.2M 100c | 650 bp | Sep 28, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $13.5M | 100c | 650 bp | Mar 28, 2027 | |
| Mar 31, 2026 | 1 | $13.9M | 100c | 650 bp | Mar 28, 2027 | |
| Dec 31, 2025 | 1 | $14.2M | 101c | 650 bp | Mar 28, 2027 | |
| Sep 30, 2025 | 1 | $14.6M | 101c | 650 bp | Mar 28, 2027 | |
| Jun 30, 2025 | 1 | $14.9M | 101c | 650 bp | Mar 28, 2027 | |
| Mar 31, 2025 | 1 | $15.3M | 101c | Mar 28, 2027 | ||
| Dec 31, 2024 | 1 | $15.7M | 102c | 650 bp | Mar 28, 2027 | |
| Sep 28, 2024 | 1 | $16.1M | n/a | 650 bp | Mar 28, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 28, 2027N••• F••••• L•• term loan (first lien) matures 2027-03-28 (inside 12 months; $13.5M held by 1 BDC)
- Maturity approaching Mar 28, 2027N••• F••••• L•• term loan (first lien) matures 2027-03-28 (inside 18 months; $13.5M held by 1 BDC)
- Maturity approaching Mar 28, 2027N••• F••••• L•• term loan (first lien) matures 2027-03-28 (inside 24 months; $13.5M held by 1 BDC)
Other pieces of this borrower's structure
- term loanexited Dec 31, 2024at least $15.7M
How this facility is known
- Grain
- N••• F••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported