DFX Intelligence
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Borrower
N•• A••••••••• H•••••••• L••
Industrial Products Distribution / After-Market Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC 2026
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 102¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
100¢103¢
Principal held
at least $71.3M
sum of BDC pieces, a lower bound
Fair value
$63.0M
102c on cost, debt pieces
Unfunded
$4.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
7
0 equity pieces beside them
Next maturity
Nov 21, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| W••••• T••• C•••••• C••• | $46.6M | 103¢ | 0 pts |
| S•••• P•••• D••••• L•••••• B•• | $23M | 101¢ | +1 pts |
| S•••••••• P•••••• C••••• F••• L•• | $1.72M | 100¢ | 0 pts |
Every BDC piece · 16 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• | N••••••••• I••••• | $26.6M | $27.0M 103c | S+525 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | N••••••••• I••••• | $14.9M | $15.1M 102c | S+525 bp |
| S•••• P•••• D••••• L•••••• B•• | delayed draw term loan first lien Investment F•••• L••• D••• - D•••••• D••• R•••••••• R••• and S••••• S + 5.25% I••••••• R•• | $8.9M | $6.4M 101c | SOFR+525 bp |
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8 | $5.8M | $5.8M 100c | SOFR+525 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | N••••••••• I••••• | $5.0M | $1.0M 107c | S+600 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• | delayed draw term loan first lien Investment F•••• L••• D••• - D•••••• D••• R•••••••• R••• and S••••• S + 5.25% I••••••• R•• | $3.2M | $3.2M 100c | SOFR+525 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8. | $2.9M | $574,000 104c | SOFR+525 bp |
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8 | $2.1M | $2.1M 101c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/21/2030 | $1.2M | $1.2M 101c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/21/2030 | $324,000 | $320,000 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/21/2030 One | $107,000 | $106,000 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/21/2030 | $68,000 | $64,000 102c | SOFR+525 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien C••••••••• T••• F•••• L••• D••• - R••••••• C••••••••• E••••••••• D••• 11/21/2030 | Not disclosed | Not disclosed | S+525 bp |
| S•••• P•••• D••••• L•••••• B•• | delayed draw term loan first lien C••••••••• T••• F•••• L••• D••• - D•••••• D••• C••••••••• E••••••••• D••• 11/21/2030 | Not disclosed | Not disclosed | S+525 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+525 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $26.6M | 103c | S+525 bp | Nov 21, 2030 | 1 |
| delayed draw term loan lien unstated | at least $14.9M | 102c | S+525 bp | Nov 21, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $13.4M | 101c | SOFR+525 bp | Nov 21, 2030 | 2 |
| first lien term loan first lien | at least $8.4M | 100c | SOFR+525 bp | Nov 21, 2030 | 2 |
| revolver lien unstated | at least $5.0M | 107c | S+600 bp | Nov 21, 2030 | 1 |
All 7 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $2.9M | 104c | SOFR+525 bp | Nov 21, 2030 | 2 |
| other lien unstated exited Jun 30, 2025 | at least $46.9M | 101c | S+600 bp | Nov 21, 2030 | 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, 2026 | 3 | $71.3M | $63.0M | 102c | 0 |
| Mar 31, 2026 | 3 | $70.3M | $54.2M | 103c | 0 |
| Dec 31, 2025 | 2 | $67.0M | $54.6M | 102c | 0 |
| Sep 30, 2025 | 1 | $46.8M | $32.8M | 102c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $46.9M | $32.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $46.9M | $32.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $141M | $78.5M | 99c | 0 |
What changed
- Spread increasedJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NWP ACQUISITION HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Industrial Products Distribution / After-Market Servicesreportedas one filer wrote it