DFX Intelligence
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Facility
C••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Cannabissponsor not established · possible relationship
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//chicagoatlantic.com/20260630#Fixed Rate+800 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 | $8.5M | $8.3M 103c | 800 bp | Dec 31, 2022 to Dec 31, 2025 |
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, 2025 | 1 | $8.5M | 103c | 800 bp | Dec 15, 2026 | |
| Sep 30, 2025 | 1 | $8.5M | 104c | 800 bp | Dec 15, 2026 | |
| Jun 30, 2025 | 1 | $8.5M | 104c | 800 bp | Dec 15, 2026 | |
| Mar 31, 2025 | 1 | $4.5M | 103c | Dec 15, 2026 | ||
| Dec 31, 2024 | 1 | $9.0M | 103c | 800 bp | Dec 15, 2026 | |
| Sep 30, 2024 | 1 | $4.5M | 105c | Dec 15, 2026 | ||
| Jun 30, 2024 | 1 | $4.5M | 104c | Dec 15, 2026 | ||
| Mar 31, 2024 | 1 | $4.5M | 105c | Dec 15, 2026 | ||
| Dec 31, 2023 | 1 | $13.5M | 104c | Dec 15, 2026 | ||
| Sep 30, 2023 | 1 | $4.5M | 102c | Dec 15, 2026 | ||
| Jun 30, 2023 | 1 | $4.5M | 103c | Dec 15, 2026 | ||
| Mar 31, 2023 | 1 | $4.5M | 104c | Dec 15, 2026 | ||
| Dec 31, 2022 | 1 | $18.0M | 100c | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$8.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- M•••••• 8• V•••••• P•••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported