Borrower record · Q2 2026
Neptune Platform Buyer
As filed by Willow Tree Capital Corp · period end 30 June 2026No sector — one filer, nothing to corroborate2 name variants under review
Willow Tree Capital Corp is the only BDC lending to Neptune Platform Buyer: $11.1m across four positions at Q2 2026, marked at 100.6 cents. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.
- Filed fair value
- $11.1m
- 4 funded positions
- Aggregate mark
- 100.6c
- covers 67% of positions with a filed cost
- Median spread
- 425bp
- over Prime/SOFR, 4 tranches
- Maturities to
- 2031
- one date, 19 January 2031
- 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 Willow Tree Capital Corp, 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.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 2 filed name variants are under review against this borrower. Until they are resolved, anything filed under those names is counted nowhere on this page.
Pricing as filed
4 floating tranches · Prime / SOFRBar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.
471bp weighted by fair value, across the same 4 tranches.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
2 of 4 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
Maturity profile
all 4 funded positions dated4.6 years to maturity, weighted by fair value across the 4 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
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed seniority on 2 of 4 funded positions.
- No filed cost on 33% of positions, which the aggregate mark therefore excludes.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports Neptune Platform Buyer today. We will email you when a second one does, when Willow Tree Capital Corp's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Willow Tree Capital Corp | 0001944831 | 10-Q | 2026-06-30 | 2026-08-12 | 0001944831-26-000026 |
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