DFX Intelligence
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Borrower
P••••••• L••
Principal held
at least $36.9M
sum of BDC pieces, a lower bound
Fair value
$32.8M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 24, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $23.1M | 100c | S+500 bp | Jan 24, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $10.0M | 100c | S+500 bp | Jan 24, 2030 | 1 |
| first lien revolver first lien | at least $3.7M | n/a | S+500 bp | Jan 24, 2030 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 2 | $5.3M | $5.3M 100c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $3.7M | $-37,000 100c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $10.0M | $9.9M 100c | S+500 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan 1 | $17.8M | $17.6M 100c | S+500 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 | 1 | $36.9M | $32.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $36.9M | $32.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $83.5M | $62.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $41.9M | $31.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $41.9M | $22.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $42.0M | $22.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $36.6M | $17.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $36.7M | $17.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $36.7M | $17.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $36.8M | $17.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- A•••••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedarsenalcapital.com"••• Locked"
Identity
- Group key
- POLYCORP #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived