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Facility

D•• H•••••• C•••••• other

lien unstatedheld todayCannabis
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$5.1M
44c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
17.70%
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
May 3, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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
A••••••• F••••• C•••••• I•••
A•• M••••••••• L••
held$12.2M$5.1M
44c
Dec 31, 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$12.2M44c2.00%May 3, 2027
Mar 31, 20261$12.2M44c2.00%May 3, 2027
Dec 31, 20251$12.2M47c2.00%May 3, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching May 3, 2027
    ••• Locked
  • Maturity approaching May 3, 2027
    ••• Locked
  • Maturity approaching May 3, 2027
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•• H•••••• C•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported