DFX Intelligence
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Borrower
N•••••• B•••• U• I••• F•••• a••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 100¢ on cost, down from 101¢ a year ago, 92¢ last quarter.
Mark path, consensus per quarter end
101¢ · 101¢ · 96¢ · 92¢ · 100¢Q2 2024 to Q2 2025
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 11, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••••• L•••• C•••••• C• | $2.71M | 100¢ | +8 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••••• L•••• C•••••• C• | term loan second lien S••••• L••• D••• O••••••• P••••••• D••• 2/1/2023 S+5.00% I••••••• R••• 9.33% Due 4/11/2029 | $2.7M | $2.6M 100c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Jun 30, 2025 | at least $2.7M | 100c | SOFR+500 bp | Apr 11, 2029 | 1 |
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, 2025 | 1 | $2.7M | $2.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.7M | $2.3M | 92c | 0 |
| Dec 31, 2024 | 1 | $2.7M | $2.4M | 96c | 0 |
| Sep 30, 2024 | 1 | $2.7M | $2.6M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $5.2M | $4.9M | 101c | 0 |
| Mar 31, 2024 | 1 | $5.3M | $4.8M | 99c | 0 |
| Dec 31, 2023 | 1 | $15.8M | $14.4M | 99c | 0 |
| Sep 30, 2023 | 1 | $6.3M | $5.6M | 98c | 0 |
| Jun 30, 2023 | 1 | $9.8M | $8.6M | 97c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Mark recoveredJun 30, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 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 FIRST ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived