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Borrower

A••••• W•••••••

Cannabisgroup grade Aon a schedule nowsponsor H•••••• • F••••••• L•• inferred
Also written as: A••••• W••••••• Holdings
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 16, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $3.5M100c//chicagoatlantic.com/20260630#Fixed Rate+1275 bpJul 16, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• A••••••• B••• I•••term loan first lien
S••••• S•••••• F••••••• T••• S••••• S•••••• N••• All in R••• 12.75% B•••••••• F S••••• 12.
$3.5M$3.4M
100c
//chicagoatlantic.com/20260630#Fixed Rate+1275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.5M$3.4M100c0
Mar 31, 20261$3.5M$3.4M102c0
Dec 31, 20251$7.0M$7.0M103c0
Sep 30, 20251$3.5M$3.4M103c0
Jun 30, 20251$3.5M$3.4M102c0
Mar 31, 20251$3.5M$3.3M100c0
Dec 31, 20241$10.5M$9.9M99c0
Sep 30, 20241$3.5M$3.3M100c0
What changed
Every change including routine ones
Identity
Group key
A••••• W•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Cannabisreportedas one filer wrote it