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Facility

E•••••• H•••••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2025Cannabissponsor not established · possible relationship
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$11.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+250 bp
floor 7.50%
PIK
4.00%
paid in kind, the highest piece
Maturity
Jul 22, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 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 · 2 pieces$12.2M$11.6M
100c
250 bpSep 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$12.2M100c250 bp4.00%Jul 22, 2030
Sep 30, 20251$6.0M100c250 bp4.00%Jul 22, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
E•••••• H•••••••• 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
Possible relationship
A•••••••• C•••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
Sponsor basis
Form D signer consensus, grade Bestimated
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported