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Facility

K••••••• I•• first lien term loan

first lienheld todayCannabis
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+850 bp
floor 8.50%
PIK
none stated
Maturity
Dec 3, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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$2.6M$2.6M
100c
850 bpDec 31, 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$2.6M100c850 bpDec 3, 2027
Mar 31, 20261$2.7M100c850 bpDec 3, 2027
Dec 31, 20251$2.7M101c850 bpDec 3, 2027
Sep 30, 20251$2.8M101c850 bpDec 3, 2027
Jun 30, 20251$2.8M101c850 bpDec 3, 2027
Mar 31, 20251$2.9M101cDec 3, 2027
Dec 31, 20241$2.9M100c850 bpDec 3, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    3 Dec 2027
    Maturity approaching2 events
    K••••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $2.6M
Other pieces of this borrower's structure
How this facility is known
Grain
K••••••• 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