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
D•• H•••••• C•••••• other
lien unstatedheld todayCannabis
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$5.1M
44c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
17.70%
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
May 3, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| A••••••• F••••• C•••••• I••• A•• M••••••••• L•• | held | $12.2M | $5.1M 44c | Dec 31, 2025 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 | $12.2M | 44c | 2.00% | May 3, 2027 | |
| Mar 31, 2026 | 1 | $12.2M | 44c | 2.00% | May 3, 2027 | |
| Dec 31, 2025 | 1 | $12.2M | 47c | 2.00% | May 3, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 3, 2027••• Locked
- Maturity approaching May 3, 2027••• Locked
- Maturity approaching May 3, 2027••• Locked
Other pieces of this borrower's structure
- at least $1.0M
- at least $115,000
How this facility is known
- Grain
- D•• H•••••• C•••••• x otherderivedborrower 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