Borrower record · Q2 2026
NWP Acquisition Holdings
As filed by 2 BDCs · period end 30 June 2026NAICS 42 · Wholesale Trade1 name variant under review
Two lenders report $61.3m of NWP Acquisition Holdings at Q2 2026, marked at 102.0 cents. First-Lien Senior Secured on all seven positions whose seniority a filer disclosed.
- Filed fair value
- $61.3m
- 8 funded positions
- Reporting lenders
- 2
- across 8 filed positions
- Aggregate mark
- 102.0c
- cost filed on all 8 positions
- Median spread
- 525bp
- over SOFR, 8 tranches
- Maturities to
- 2030
- one date, 21 November 2030
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 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
8 floating tranches · SOFR526bp weighted by fair value, across the same 8 tranches.
Capital structure
First-Lien Senior Secured, on all 7 positions whose seniority a filer disclosed.
1 of 8 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
Maturity profile
all 8 funded positions dated4.4 years to maturity, weighted by fair value across the 8 dated positions.
Credit flags
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No spread distribution. At least one of the filed spreads on this borrower comes from a single filer, so the split by spread — and the filed range with it — sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 1 of 8 funded positions.
- 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 |
|---|---|---|---|---|---|
| Sound Point Direct Lending BDC | 0002061174 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-351721 |
| Willow Tree Capital Corp | 0001944831 | 10-Q | 2026-06-30 | 2026-08-12 | 0001944831-26-000026 |
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