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

A•••• H••••••• C••• first lien delayed draw term loan

first lienheld todayCannabis
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.2M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+575 bp
floor 7.00%
PIK
none stated
Maturity
Jun 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$9.6M$9.2M
95c
575 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$9.6M95c575 bpJun 30, 2028
Mar 31, 20261$9.6M97c575 bpJun 30, 2028
Dec 31, 20251$19.2M100c575 bpJun 30, 2028
Sep 30, 20251$9.6M99c575 bpJun 30, 2028
Jun 30, 20251$9.6M100c575 bpJun 30, 2028
Mar 31, 20251$9.8M99c2.00%Jun 30, 2025
Dec 31, 20241$10.1M99c600 bp2.00%Jun 30, 2025
Sep 28, 20241$10.5Mn/a600 bpJun 30, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2028
    ••• Locked
  • Maturity extended (observed) Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• H••••••• C••• 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