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Borrower

S•••• o• M••••••• L••

Cannabisgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2027
$29.4M 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
other lien unstatedat least $29.4M101cS+750 bpNov 1, 20272
first lien delayed draw term loan first lien
exited Sep 28, 2024
at least $9.0Mn/aS+875 bpOct 4, 20241
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••••• F••••• C•••••• I•••unstated lien unstated$29.4M$29.3M
101c
S+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$29.4M$29.3M101c0
Mar 31, 20261$31.5M$31.3M101c0
Dec 31, 20251$33.2M$32.7M100c0
Sep 28, 20241$9.0M$9.1Mn/a0
What changed
Identity
Group key
S•••• O• M•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Cannabisreportedas one filer wrote it