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Borrower

S•••••• H••••••• • I•••••••• I••

Cannabisgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.7M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 29, 2026
$2.6M inside 24 months
On the tape since
Sep 28, 2024
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $2.6M105cPrime+700 bp
PIK 2.00%
Jul 29, 20261
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $2.9M100cS+700 bp
PIK 2.00%
Jul 29, 20261
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
C•••••• A••••••• B••• I•••delayed draw term loan first lien
F•••• L••• S••••• S•••••• F••••••• T••• D•••••• D••• T••• L••• All in R••• 16.00% B•••••••
$2.6M$2.7M
105c
Prime+700 bp
PIK 2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.6M$2.7M105c1
Mar 31, 20261$2.7M$2.8M105c1
Dec 31, 20251$5.4M$5.6M104c2
Sep 30, 20251$2.8M$2.8M103c1
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.8M$2.8M102c1
Mar 31, 20251$2.9M$2.9M102c1
Dec 31, 20241$5.9M$5.8M100c2
Sep 28, 20241$3.0M$2.9Mn/a0
What changed
Every change including routine ones
Identity
Group key
SUBSERO ILLINOISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Cannabisreportedas one filer wrote it