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Facility

O•••• • A• G••• A• L•• first lien term loan

first lienheld todayCannabis
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+750 bp
floor 8.00%
PIK
none stated
Maturity
Mar 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 28, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• A••••••• B••• I•••
C•••••• A••••••• B•• A•••••••• L••
held$4.0M$3.9M
98c
750 bpSep 28, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$4.0M98c750 bpMar 31, 2027
Mar 31, 20261$4.2M98c750 bpMar 31, 2027
Dec 31, 20251$4.4M98c750 bpMar 31, 2027
Sep 30, 20251$4.6M100c750 bpMar 31, 2026
Jun 30, 20251$4.8M99c750 bpMar 31, 2026
Mar 31, 20251$5.0M100cMar 31, 2026
Dec 31, 20241$5.1M100c750 bpMar 31, 2026
Sep 28, 20241$5.4Mn/a750 bpMar 31, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity approaching Mar 31, 2027
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•••• • A• G••• A• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported