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.

Facility

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

first lienheld todayCannabis
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$13.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//chicagoatlantic.com/20260630#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
1 holding
0 exited · 0 named on a deal
On the tape
6 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$13.6M$13.5M
99c
1100 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$13.6M99c1100 bp5.00%Dec 31, 2027
Mar 31, 20261$13.9M99c1100 bp5.00%Dec 31, 2027
Dec 31, 20251$14.0M100c1100 bp5.00%Dec 31, 2027
Mar 31, 20251$12.0M100c5.00%Dec 31, 2025
Dec 31, 20241$12.4M100c1100 bp5.00%Dec 31, 2025
Sep 28, 20241$9.5Mn/aDec 31, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2027
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••• • B••••• N••••••• I•• x first lien delayed draw 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