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Facility

P••••• H•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2025Cannabis
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//chicagoatlantic.com/20250630#Fixed Rate+1100 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Nov 28, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 28, 2024 to Jun 30, 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$4.2M$4.2M
100c
1100 bpSep 28, 2024 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$4.2M100c1100 bp2.00%Nov 28, 2025
Mar 31, 20251$4.3M100c2.00%Nov 28, 2025
Dec 31, 20241$4.4M100c1100 bp2.00%Nov 28, 2025
Sep 28, 20241$4.5Mn/aMay 30, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P••••• H•••••••• L•• 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