Borrower record · Q2 2026
Xenon Arc
As filed by 4 BDCs · period end 30 June 2026NAICS 42 · Wholesale Trade
Four lenders report $87.1m of Xenon Arc at Q2 2026, marked at 100.5 cents. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.
- Filed fair value
- $87.1m
- 8 funded positions
- Reporting lenders
- 4
- across 8 filed positions
- Aggregate mark
- 100.5c
- cost filed on all 8 positions
- Median spread
- 600bp
- over SOFR, 8 tranches
- Maturities to
- 2028
- one date, 20 December 2028
- 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 4 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.
Pricing as filed
8 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
596bp weighted by fair value, across the same 8 tranches.
2 tranches carry an index floor of 0.75%.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
6 of 8 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
Maturity profile
all 8 funded positions dated2.5 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 2.6c.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- 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.
- No filed seniority on 6 of 8 funded positions.
- Sector rests on 2 filers' labels; 2 of the 4 lenders filed none.
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Who holds it, and where they mark it.
4 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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| CION Investment Corporation (CION) | 0001534254 | 10-Q | 2026-06-30 | 2026-08-06 | 0001534254-26-000010 |
| Investcorp Credit Management BDC, Inc. (ICMB) | 0001578348 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352658 |
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
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