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Facility

D••••••••• B•••••• I•• first lien delayed draw term loan

first lienheld todayCannabis
Principal held
at least $31.7M
sum of BDC pieces, a lower bound
Fair value
$31.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+875 bp
floor 7.50%
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 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$31.7M$31.3M
99c
875 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$31.7M99c875 bpSep 30, 2028
Mar 31, 20261$31.7M99c875 bpSep 30, 2028
Dec 31, 20251$63.5M100c875 bpSep 30, 2028
Sep 30, 20251$31.7M100c875 bpMay 3, 2026
Jun 30, 20251$31.7M100c875 bpMay 3, 2026
Mar 31, 20251$31.7M100cMay 3, 2026
Dec 31, 20241$31.7M100c875 bpMay 3, 2026
Sep 28, 20241$23.6Mn/a875 bpMay 3, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••••• B•••••• 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