DFX Intelligence
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Borrower
F•••••• • B••••• N••••••• I••
Cannabisgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2027
$13.6M inside 24 months
On the tape since
Sep 28, 2024
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $13.6M | 99c | //chicagoatlantic.com/20260630#Fixed Rate+1100 bp PIK 5.00% | Dec 31, 2027 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $14.0M | 100c | //chicagoatlantic.com/20251231#Fixed Rate+1100 bp PIK 5.00% | Dec 31, 2027 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $12.4M | 100c | S+1100 bp PIK 5.00% | Dec 31, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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••••••• | $13.6M | $13.5M 99c | //chicagoatlantic.com/20260630#Fixed Rate+1100 bp PIK 5.00% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $13.6M | $13.5M | 99c | 1 |
| Mar 31, 2026 | 1 | $13.9M | $13.7M | 99c | 1 |
| Dec 31, 2025 | 1 | $28.0M | $27.8M | 100c | 2 |
| Sep 30, 2025 | 1 | $13.8M | $13.7M | 100c | 1 |
| Jun 30, 2025 | 1 | $11.8M | $11.8M | 100c | 1 |
| Mar 31, 2025 | 1 | $12.0M | $12.0M | 100c | 1 |
| Dec 31, 2024 | 1 | $24.7M | $24.7M | 100c | 2 |
| Sep 28, 2024 | 1 | $9.5M | $9.6M | n/a | 0 |
What changed
- Maturity approachingDec 31, 2027
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 28, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FLOWERY BILL S NURSERYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Cannabisreportedas one filer wrote it