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

T••••••••• I•• first lien delayed draw term loan

first lienheld todayCannabis
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$10.6M
99c on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
//chicagoatlantic.com/20260630#Fixed Rate+875 bp
pieces from 875 bp to 1450 bp
PIK
none stated
Maturity
Sep 1, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 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 · 2 pieces$8.0M$7.5M
97c
875 bpDec 31, 2025 to Jun 30, 2026
C•••••• A••••••• B••• I•••
C•••••• A••••••• B•• A•••••••• L••
held$3.0M$3.0M
102c
1450 bpMar 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, 20262$11.0M99c1450 bpSep 1, 2028
Mar 31, 20262$11.0M100c1450 bpSep 1, 2028
Dec 31, 20252$3.0M101c1450 bpMar 13, 2027
Sep 30, 20251$3.0M100c1450 bpMar 13, 2027
Jun 30, 20251$3.0M99c1450 bpMar 13, 2027
Mar 31, 20251$2.8M100cMar 13, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    at least $7.5M
How this facility is known
Grain
T••••••••• 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