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Borrower

C••••••• D••• C••••••• • C••••• G••••• C•••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 $16.2M100cSOFR+625 bpJan 31, 20311
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
C•••••• A••••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• F••••••• T••• T••• L••• All in R••• 9.87% B•••••••• S S••••• 6.2
$16.2M$13.9M
100c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$16.2M$13.9M100c0
Mar 31, 20261$16.2M$13.8M100c0
What changed
Every change including routine ones
Identity
Group key
CANADIAN DEBT CANNABIS CANOPY GROWTHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived