Advanced Flower Capital
Advanced Flower Capital private credit holdings
As filed by Advanced Flower Capital vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Advanced Flower Capital Inc. | AFCG | $289.8m | - | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Cannabis | $198.4m | 68.5% |
| Commercial & Professional Services | $56.6m | 19.5% |
| Insurance | $29.8m | 10.3% |
| Leisure Products | $5.0m | 1.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| STAT Buyer, LLC | Debt Unclassified | AFCG | $56.6m | 98.3¢ | - | - |
| Justice Cannabis Company | Debt Unclassified | AFCG | $42.0m | 53.3¢ | - | - |
| BCIS AH Borrower LLC | Debt Unclassified | AFCG | $29.8m | 97.9¢ | - | - |
| Story of Maryland LLC | Debt Unclassified | AFCG | $29.3m | 99.6¢ | - | - |
| Story of Natures Medicine LLC | Debt Unclassified | AFCG | $20.4m | 99.0¢ | - | - |
| Devi Holdings Inc. | Debt Unclassified | AFCG | $18.9m | 46.5¢ | - | - |
| High End Holdings LLC | Debt Unclassified | AFCG | $14.9m | 82.8¢ | - | - |
| Story of Ohio LLC | Debt Unclassified | AFCG | $14.3m | 100.0¢ | - | - |
| High End Holdings LLC | Debt Unclassified | AFCG | $13.2m | 82.8¢ | - | - |
| Standard Wellness Company, LLC | Debt Unclassified | AFCG | $13.0m | 99.1¢ | - | - |
| Cresco Labs, LLC | Debt Unclassified | AFCG | $10.2m | 102.0¢ | - | - |
| Theratrue, Inc. | Debt Unclassified | AFCG | $7.5m | 94.4¢ | - | - |
| Trulieve Cannabis Corp. | Debt Unclassified | AFCG | $5.3m | 105.5¢ | - | - |
| DMA Holdings (MA), LLC | Debt Unclassified | AFCG | $5.1m | 41.6¢ | - | - |
| MI Opportunity Fund I, LLC | Debt Unclassified | AFCG | $4.5m | 79.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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