Borrower record · Q2 2026

Cannabis

As filed by Advanced Flower Capital Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate

Advanced Flower Capital Inc. is the only BDC lending to Cannabis: $198.4m across 13 positions at Q2 2026, marked at 75.4 cents. Three of the 13 positions pay interest in kind, the largest at 250bp.

Filed fair value: $198.4m; 13 funded positions
Aggregate mark: 75.4c; cost filed on all 13 positions
Median spread: 800bp; over Prime/SOFR, 5 tranches
Maturities to: 2030; earliest July 2026
Periods on record: 2; Q1 2026 → Q2 2026

How this total is counted

Every figure above is the sum of 13 funded positions filed by Advanced Flower Capital Inc., each one cited below.
Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.

Pricing as filed

5 floating tranches · Prime / SOFR

SpreadTranches

750bp1

800bp2

875bp1

1025bp1

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

880bp weighted by fair value, across the same 5 tranches.

Rate structure

Floating6 positions

$111.9m
56.4%

Fixed7 positions

$86.5m
43.6%

56.4% floating by classified fair value.

Maturity profile

11 of 13 funded positions dated

2026

$20.4m

2027

$76.7m

2028

$12.0m

2029

$13.0m

2030

$15.5m

1.7 years to maturity, weighted by fair value across the 11 dated positions.

Filed over time

2 periods · aggregate only

Filed fair value

$201.1m

Q1 2026

$198.4m

Q2 2026

Aggregate marknot to zero

75.1c

Q1 2026

75.4c

Q2 2026

Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind3 positions at 1 lender carry a PIK component, the largest filed at 250bp, $36.9m of fair value.

Not in the filings

No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
No filed seniority on any of the 13 funded positions.
No maturity on 2 of 13 funded positions. Undated is left undated, not assumed.
No index floor filed on any tranche.

Tell me when this changes.

One lender reports Cannabis today. We will email you when a second one does, when Advanced Flower Capital Inc.'s mark moves, or when the position leaves the schedule.

A second BDC reports this borrower
The filed mark moves by more than two cents
A position goes on non-accrual or starts paying in kind
The borrower drops out of the schedule entirely

Every filing behind this page

1 filer · Q2 2026

Filer	CIK	Form	Period	Filed	Accession
Advanced Flower Capital Inc. (AFCG)	0001822523	10-Q	2026-06-30	2026-08-13	0001628280-26-056471