DFX Intelligence
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Facility
D•• H•••••• C•••••• first lien revolver
first lienheld todayCannabis
Principal held
at least $115,000
sum of BDC pieces, a lower bound
Fair value
$109,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Jul 19, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $115,000 | $109,000 96c | 700 bp | Sep 30, 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 | $115,000 | 96c | 700 bp | Jul 19, 2028 | |
| Mar 31, 2026 | 1 | $115,000 | 97c | 700 bp | Jul 19, 2028 | |
| Dec 31, 2025 | 1 | $115,000 | 97c | 700 bp | Jul 19, 2028 | |
| Sep 30, 2025 | 1 | $33,000 | n/a | 700 bp | Jul 19, 2028 | |
| Jun 30, 2025 | 1 | $33,000 | n/a | 700 bp | Jul 19, 2028 | |
| Mar 31, 2025 | 1 | $33,000 | n/a | 700 bp | Jul 19, 2028 | |
| Dec 31, 2024 | 1 | $33,000 | n/a | 700 bp | Jul 19, 2028 | |
| Sep 30, 2024 | 1 | n/a | n/a | 700 bp | Jul 19, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $12.2M
- at least $1.0M
How this facility is known
- Grain
- D•• H•••••• C•••••• x first lien revolverderivedborrower 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