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
S•••••• H••••••• • I•••••••• I•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Cannabis
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 7.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Jul 29, 2026
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 | $2.9M | $2.9M 100c | 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 | $2.9M | 100c | 2.00% | Jul 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.6M
- otherexited Sep 28, 2024Not disclosed
How this facility is known
- Grain
- S•••••• H••••••• • I•••••••• I•• 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