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Facility

F••••• C••• first lien term loan

first lienheld todayCannabis
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$10.0M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//chicagoatlantic.com/20260630#Fixed Rate+1200 bp
pieces from 0 bp to 1200 bp
PIK
13.00%
paid in kind, the highest piece
Maturity
Nov 24, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 · 2 pieces$9.4M$10.0M
108c
1200 bpJun 30, 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$9.4M108c0 bp13.00%Nov 24, 2028
Mar 31, 20261$9.3M100c0 bp13.00%Nov 24, 2028
Dec 31, 20251$8.5M99c1200 bp1.00%Nov 24, 2028
Sep 30, 20251$10.1M99c1200 bp1.00%Nov 24, 2028
Jun 30, 20251$10.1M100c1200 bp1.00%Nov 24, 2028
What changed on this facility
position and facility grain, including routine
  • PIK interest increased Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
F••••• C••• 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