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Facility

A••••• C•••••• G••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Cannabis
Principal held
at least $113,000
sum of BDC pieces, a lower bound
Fair value
$113,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+575 bp
floor 8.50%
PIK
none stated
Maturity
Jan 5, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 28, 2024 to Dec 31, 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$113,000$113,000
100c
575 bpSep 28, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$113,000100c575 bpJan 5, 2026
Sep 30, 20251$113,000100c575 bpOct 30, 2025
Jun 30, 20251$113,000100c575 bpOct 30, 2025
Mar 31, 20251$679,000100cApr 30, 2025
Dec 31, 20241$1.5M100c575 bpFeb 28, 2025
Sep 28, 20241$1.8Mn/a575 bpDec 31, 2024
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
A••••• C•••••• G••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported