The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

F••••• C•••

Cannabisgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$10.0M
108c 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
Dec 31, 2026
$862,000 inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 $9.4M108c//chicagoatlantic.com/20260630#Fixed Rate+1200 bp
PIK 13.00%
Nov 24, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• A••••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• F••••••• T••• T••• L••• All in R••• 13.00% B•••••••• F S••••• 12
$8.5M$8.6M
102c
//chicagoatlantic.com/20260630#Fixed Rate+1200 bp
PIK 1.00%
C•••••• A••••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• F••••••• T••• T••• L••• All in R••• 13.00% B•••••••• F S••••• 0.
$862,000$1.4M
164c
//chicagoatlantic.com/20260630#Fixed Rate+0 bp
PIK 13.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.4M$10.0M108c2
Mar 31, 20261$9.3M$9.3M100c2
Dec 31, 20251$8.5M$8.3M99c1
Sep 30, 20251$10.1M$9.9M99c1
Jun 30, 20251$10.1M$9.9M100c1
What changed
Every change including routine ones
Identity
Group key
F•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Cannabisreportedas one filer wrote it