This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

4

BDCs

1

Facilities

5

Principal, latest

$15.1Mpieces as filed; a lower bound

Fair value, latest

$11.1M

Mark ratio

101%fair value over cost, latest

Next maturity

Jan 19, 2031

First on a schedule

Sep 30, 2023

Last on a schedule

Jun 30, 2026

• Occurred

  Sep 30, 2025
  Borrower left every BDC schedule

  Neptune Platform Buyer, LLC other (unknown) left every BDC schedule after 2025-09-30 (3 lenders, $.0M last held)

  BDC schedule of investments
• Occurred

  Mar 31, 2025
  Borrower left every BDC schedule

  Neptune Platform Buyer, LLC term loan (first lien) left every BDC schedule after 2025-03-31 (1 lender, $.0M last held)

  BDC schedule of investments
  0 usd
• Occurred

  Mar 31, 2025
  Spread decreased

  Willow Tree Capital Corp: spread decreased in Neptune Platform Buyer, LLC (5.25% to 4.75%)

  BDC schedule of investmentsobserved 1.4 years ago
  0.0475 usd
• Occurred

  Dec 31, 2024
  Borrower left every BDC schedule

  Neptune Platform Buyer, LLC delayed draw (first lien) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)

  BDC schedule of investments
• Occurred

  Sep 30, 2023
  Borrower first appears on a BDC schedule

  Neptune Platform Buyer, LLC first appears in a BDC schedule (1 lender)

  Oaktree Strategic Credit FundBDC schedule of investmentsobserved 1.8 years ago

Graph

Private Credit

Canonical id

dfx:pc:02a5add5-51a4-7fcb-9053-41bc47793781

First observed

Sep 30, 2023

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.