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Facility

S•••• o• M••••••• L•• other

lien unstatedheld todayCannabis
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 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••
exitedn/an/aSep 28, 2024 to Sep 28, 2024
A••••••• F••••• C•••••• I•••
A•• M••••••••• L••
held$29.4M$29.3M
101c
750 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$29.4M101c750 bpNov 1, 2027
Mar 31, 20261$31.5M101c750 bpNov 1, 2027
Dec 31, 20251$33.2M100c750 bpNov 1, 2027
Sep 28, 20241n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 1, 2027
    ••• Locked
  • Maturity approaching Nov 1, 2027
    ••• Locked
  • Lender left a facility Sep 28, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• o• M••••••• L•• x otherderivedborrower 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