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Facility

F•••••• • B••••• N••••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2025Cannabis
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//chicagoatlantic.com/20251231#Fixed Rate+1100 bp
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Dec 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2025 to Dec 31, 2025
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••
exited$14.0M$13.9M
100c
1100 bpJun 30, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$14.0M100c1100 bp5.00%Dec 31, 2027
Sep 30, 20251$13.8M100c1100 bp5.00%Dec 31, 2027
Jun 30, 20251$11.8M100c1100 bp5.00%Dec 31, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••• • B••••• N••••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported