DFX Intelligence
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Facility
S•••••• H••••••• • I•••••••• I•• first lien delayed draw term loan
first lienheld todayCannabis
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.7M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+700 bp
floor 7.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Jul 29, 2026
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 | $2.6M | $2.7M 105c | 700 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 | $2.6M | 105c | 700 bp | 2.00% | Jul 29, 2026 |
| Mar 31, 2026 | 1 | $2.7M | 105c | 700 bp | 2.00% | Jul 29, 2026 |
| Dec 31, 2025 | 1 | $5.4M | 104c | 700 bp | 2.00% | Jul 29, 2026 |
| Sep 30, 2025 | 1 | $2.8M | 103c | 700 bp | 2.00% | Jul 29, 2026 |
| Jun 30, 2025 | 1 | $2.8M | 102c | 700 bp | 2.00% | Jul 29, 2026 |
| Mar 31, 2025 | 1 | $2.9M | 102c | 2.00% | Jul 29, 2026 | |
| Dec 31, 2024 | 1 | $2.9M | 100c | 700 bp | 2.00% | Jul 29, 2026 |
| Sep 28, 2024 | 1 | $3.0M | n/a | 700 bp | Jul 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 29, 2026••• Locked
- Maturity approaching Jul 29, 2026••• Locked
- Maturity approaching Jul 29, 2026••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2024at least $2.9M
- otherexited Sep 28, 2024n/a
How this facility is known
- Grain
- S•••••• H••••••• • I•••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported