Borrower record · Q2 2026
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator
As filed by 2 BDCs · period end 30 June 2026Filers label it: Commercial and Professional Services (2)1 name variant under review
Two lenders report $254.5m of Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator at Q2 2026, marked at 101.8 cents. The filed maturities run to February 2033.
- Filed fair value
- $254.5m
- 4 funded positions
- Reporting lenders
- 2
- across 4 filed positions
- Aggregate mark
- 101.8c
- cost filed on all 4 positions
- Maturities to
- 2033
- earliest April 2029
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 4 funded positions filed by 2 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
2 floating tranches · SOFR500bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
Bars show position counts. All 4 funded positions carry a filed seniority.
Rate structure
Bars show position counts. 2 of 3 classified positions are floating. 1 position carries no filed interest type.
Maturity profile
3 of 4 funded positions dated · counts only5.8 years to maturity, weighted by fair value across the 3 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. 2 filers file the same industry string, shown above as filed, but it has not cleared the corroboration test.
- No values on the breakdowns — position counts only. With 2 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No maturity on 1 of 4 funded positions. Undated is left undated, not assumed.
- No mark dispersion. Fewer than four filers disclosed a cost, so the distance between the highest and lowest mark would place each of them.
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Who holds it, and where they mark it.
2 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
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Ares Strategic Income Fund (ASIF) | 0001918712 | 10-Q | 2026-06-30 | 2026-08-07 | 0001628280-26-054923 |
Related borrowers
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