DFX Intelligence
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Facility
S••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025Cannabis
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+850 bp
floor 4.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
May 26, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2023 to Jun 30, 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 | $38.6M | $38.2M 100c | 850 bp | Jun 30, 2023 to Jun 30, 2025 |
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, 2025 | 1 | $38.6M | 100c | 850 bp | 1.00% | May 26, 2027 |
| Mar 31, 2025 | 1 | $40.9M | 100c | 1.00% | May 26, 2027 | |
| Dec 31, 2024 | 1 | $122M | 100c | 850 bp | 1.00% | May 26, 2027 |
| Sep 30, 2024 | 1 | $20.1M | 100c | 850 bp | May 26, 2027 | |
| Sep 28, 2024 | 1 | $13.8M | n/a | 850 bp | May 26, 2026 | |
| Jun 30, 2024 | 1 | $21.2M | 101c | 850 bp | May 26, 2027 | |
| Mar 31, 2024 | 1 | $21.1M | 102c | 850 bp | May 26, 2027 | |
| Dec 31, 2023 | 1 | $42.1M | 100c | 850 bp | 1.00% | May 26, 2027 |
| Sep 30, 2023 | 1 | $21.0M | 100c | 850 bp | May 26, 2026 | |
| Jun 30, 2023 | 1 | $21.0M | 101c | 850 bp | May 26, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Sep 28, 2024n/a
How this facility is known
- Grain
- S••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported