Borrower record · Q2 2026
Arcserve Cayman Opco
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $13.4m of Arcserve Cayman Opco at Q2 2026, marked at 78.3 cents. One of them has stopped accruing interest on four positions.
- Filed fair value
- $13.4m
- 8 funded positions
- Reporting lenders
- 2
- across 9 filed positions
- Aggregate mark
- 78.3c
- covers 89% of positions with a filed cost
- Maturities to
- 2029
- earliest January 2027
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 funded positions filed by 2 BDCs, 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.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Capital structure
Bars show position counts. All 8 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 4 of 6 classified positions are fixed. 2 positions carry no filed interest type.
Maturity profile
6 of 8 funded positions dated · counts only2027
2 pos
2028
2 pos
2029
2 pos
1.4 years to maturity, weighted by fair value across the 6 dated positions.
Credit flags
Non-accrual1 lender reports 4 positions on non-accrual. It is that filer's own determination; the other 1 lender continue to accrue.
Pays in kind6 positions at 2 lenders carry a PIK component, the largest filed at 1,173bp, $5.3m of fair value.
Not in the filings
- No sector. No industry label for Arcserve Cayman Opco is carried by more than one filer.
- No values on the breakdowns — position counts only. With 2 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
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Who holds it, and where they mark it.
2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 0001742313 | 10-Q | 2026-06-30 | 2026-08-07 | 0001742313-26-000046 |
| WhiteHorse Finance, Inc. (WHF) | 0001552198 | 10-Q | 2026-06-30 | 2026-08-10 | 0001104659-26-093465 |
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