DFX Intelligence
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Borrower
A•••••• A•• P••••• L••
Metals & Mininggroup grade Aon a schedule nowsponsor unattributed
Also written as: Arconic; Verdelite JV LP
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 18, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $10.3M | 100c | SOFR+275 bp | Aug 19, 2030 | 4 |
| other lien unstated | at least $371,000 | 101c | S+275 bp | Aug 18, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $371,000 | $373,000 101c | S+275 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• M••••• & M••••• I••••••• R••• 6.39% R•••••••• R••• a | $8.6M | $8.6M 100c | SOFR+275 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $1.8M | $1.8M 100c | S+275 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $10.7M | $10.7M | 100c | 0 |
| Mar 31, 2026 | 3 | $10.7M | $10.7M | 100c | 0 |
| Dec 31, 2025 | 3 | $19.0M | $19.0M | 99c | 0 |
| Sep 30, 2025 | 3 | $10.5M | $10.4M | 99c | 0 |
| Jun 30, 2025 | 3 | $17.9M | $17.9M | 99c | 0 |
| Mar 31, 2025 | 3 | $17.9M | $17.8M | 98c | 0 |
| Dec 31, 2024 | 4 | $22.9M | $23.1M | 100c | 0 |
| Sep 30, 2024 | 3 | $9.2M | $9.2M | 99c | 0 |
| Jun 30, 2024 | 3 | $5.9M | $5.9M | 100c | 0 |
| Mar 31, 2024 | 3 | $4.3M | $4.3M | 100c | 0 |
| Dec 31, 2023 | 3 | $11.8M | $11.8M | 102c | 0 |
| Sep 30, 2023 | 4 | $12.5M | $12.5M | 101c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Lender left a facilityDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ARSENAL AICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Metals & Miningreportedas one filer wrote it