DFX Intelligence
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Facility
R••••• • M••••••• W•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Cannabis
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 5.00%
PIK
3.50%
paid in kind, the highest piece
Maturity
Aug 4, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
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•• | exited | $3.1M | $3.1M 101c | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.1M | 101c | 3.50% | Aug 4, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$3.1M
Other pieces of this borrower's structure
- at least $1.3M
- first lien delayed draw term loanexited Jun 30, 2025at least $3.0M
- otherexited Sep 28, 2024Not disclosed
How this facility is known
- Grain
- R••••• • M••••••• W•••••••• L•• x delayed draw 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