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Borrower

A•••• H••••••• C•••

Cannabisgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.2M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2028
$9.6M inside 24 months
On the tape since
Sep 28, 2024
latest Jun 30, 2026
Events
4
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 $9.6M95cPrime+575 bpJun 30, 20281
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $10.1M99cS+600 bp
PIK 2.00%
Jun 30, 20251
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
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••• 12.75% B•••••••
$9.6M$9.2M
95c
Prime+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.6M$9.2M95c0
Mar 31, 20261$9.6M$9.3M97c0
Dec 31, 20251$19.2M$19.2M100c0
Sep 30, 20251$9.6M$9.5M99c0
Jun 30, 20251$9.6M$9.6M100c0
Mar 31, 20251$9.8M$9.6M99c1
Dec 31, 20241$20.1M$19.7M99c2
Sep 28, 20241$10.5M$10.4Mn/a0
What changed
Every change including routine ones
Identity
Group key
AERIZderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Cannabisreportedas one filer wrote it