DFX Intelligence
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Borrower
N••• M•••• U• D••• M•••••••• I••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 98¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
98¢98¢
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.6M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 17, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | $3.95M | 98¢ | 0 pts |
| H•• C•••••••• L•••••• F••• | $3.12M | 98¢ | -1 pts |
| B•••••••• P•••••• C••••• F••• | $1.73M | 98¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $4.0M | $3.9M 98c | S+250 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $3.1M | $3.0M 98c | S+250 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• —% S••••• 2.50% T•••• C••••• 6.14% M•••• | $1.7M | $1.7M 98c | SOFR+250 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $7.1M | 98c | S+250 bp | Nov 17, 2031 | 2 |
| first lien term loan first lien | at least $1.7M | 98c | SOFR+250 bp | Nov 17, 2031 | 2 |
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 | 3 | $8.8M | $8.6M | 98c | 0 |
| Mar 31, 2026 | 3 | $5.7M | $5.6M | 98c | 0 |
| Dec 31, 2025 | 3 | $8.8M | $8.9M | 101c | 0 |
| Sep 30, 2025 | 3 | $9.4M | $9.4M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $10.4M | $10.4M | 101c | 0 |
| Mar 31, 2025 | 4 | $10.4M | $10.4M | 100c | 0 |
| Dec 31, 2024 | 3 | $20.3M | $20.4M | 101c | 0 |
| Sep 30, 2024 | 2 | $7.0M | $6.9M | 99c | 0 |
What changed
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEON MAPLE DEBT MERGERSUBderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it