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Borrower

P••••• H•••••••• L••

Cannabisgroup grade Boff every schedule since Jun 30, 2025sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2024: 100¢Q1 2025: 100¢Q2 2025: 100¢100¢ · 100¢ · 100¢Q4 2024 to Q2 2025
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 28, 2025
$4.2M inside 24 months
On the tape since
Sep 28, 2024
latest Jun 30, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• A••••••• B••• I•••$4.17M100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
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••• 13.00% B•••••••
$4.2M$4.2M
100c
//chicagoatlantic.com/20250630#Fixed Rate+1100 bp
PIK 2.00%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Dec 31, 2024
at least $8.8M100cS+1100 bp
PIK 2.00%
Nov 28, 20251
first lien delayed draw term loan first lien
exited Jun 30, 2025
at least $4.2M100c//chicagoatlantic.com/20250630#Fixed Rate+1100 bp
PIK 2.00%
Nov 28, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$4.2M$4.2M100c1
Mar 31, 20251$4.3M$4.3M100c1
Dec 31, 20241$13.2M$13.2M100c3
Sep 28, 20241$4.5M$4.6Mn/a0
What changed
Every change including routine ones
Identity
Group key
PROPERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Cannabisreportedas one filer wrote it