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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
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $10.3M100cSOFR+275 bpAug 19, 20304
other lien unstatedat least $371,000101cS+275 bpAug 18, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$10.7M$10.7M100c0
Mar 31, 20263$10.7M$10.7M100c0
Dec 31, 20253$19.0M$19.0M99c0
Sep 30, 20253$10.5M$10.4M99c0
Jun 30, 20253$17.9M$17.9M99c0
Mar 31, 20253$17.9M$17.8M98c0
Dec 31, 20244$22.9M$23.1M100c0
Sep 30, 20243$9.2M$9.2M99c0
Jun 30, 20243$5.9M$5.9M100c0
Mar 31, 20243$4.3M$4.3M100c0
Dec 31, 20233$11.8M$11.8M102c0
Sep 30, 20234$12.5M$12.5M101c0
What changed
Every change including routine ones
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