DFX Intelligence
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Borrower
N•••••• P••••••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
101c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jan 19, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $10.7M | 101c | S+475 bp | Jan 19, 2031 | 1 |
| delayed draw term loan lien unstated | at least $4.4M | 104c | S+375 bp | Jan 19, 2031 | 1 |
| first lien term loan first lien exited Mar 31, 2025 | at least $0 | n/a | S+525 bp | Jan 19, 2031 | 3 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | SOFR+525 bp | Jan 20, 2031 | 2 |
| other lien unstated exited Sep 30, 2025 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 2 | N••••••••• I••••• | $641,000 | $320,000 100c | S+375 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 1 | N••••••••• I••••• | $2.4M | $-4,000 18c | S+375 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• 1 | N••••••••• I••••• | $8.4M | $8.4M 101c | S+475 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 4 | N••••••••• I••••• | $50,000 | $0 | S+375 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 1 | Not disclosed | Not disclosed | S+375 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• 2 | N••••••••• I••••• | $2.2M | $2.2M 100c | S+475 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 4 | Not disclosed | Not disclosed | S+375 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 3 | Not disclosed | Not disclosed | S+375 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 2 | Not disclosed | Not disclosed | S+375 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 3 | N••••••••• I••••• | $1.4M | $148,000 98c | S+375 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 | $15.1M | $11.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $15.1M | $11.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $15.1M | $10.7M | 101c | 0 |
| Sep 30, 2025 | 2 | $15.1M | $10.7M | 101c | 0 |
| Jun 30, 2025 | 1 | $15.1M | $10.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $13.0M | $10.7M | 101c | 0 |
| Dec 31, 2024 | 4 | $106M | $98.3M | 101c | 0 |
| Sep 30, 2024 | 3 | $53.9M | $52.8M | 99c | 0 |
| Jun 30, 2024 | 3 | $52.5M | $52.1M | 101c | 0 |
| Mar 31, 2024 | 3 | $52.7M | $51.6M | 99c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEPTUNE PLATFORMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived