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USA Water Intermediate Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:3251dc17-b6bd-9070-af32-470f534a24ef

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 5:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Jun 30, 2023 to Jun 30, 2026
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 8
BDCs: 2
Facilities: 5
Principal, latest: $37.7Mpieces as filed; a lower bound
Fair value, latest: $31.7M
Mark ratio: 100%fair value over cost, latest
Next maturity: Feb 21, 2031
First on a schedule: Jun 30, 2023
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$25.6M	$25.4M	Feb 21, 2031	Html schedule	n/a	2	5	Unknown	Jun 30, 2026
Delayed draw	First lien	$12.2M	$6.2M	Feb 21, 2031	Html schedule	n/a	2	5	Unknown	Jun 30, 2026
Delayed draw	unknown	$255M	$255M	Jul 31, 2031	Html schedule	n/a	2	5	Unknown	Mar 31, 2026
other	unknown	$23.4M	$18.1M	Feb 21, 2031	Html schedule	n/a	2	5	Unknown	Mar 31, 2025
revolver	First lien	$3.0M	$400,000	Aug 8, 2030	Html schedule	n/a	1	2	Unknown	Dec 31, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 10 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Nuveen Churchill Private Capital Income Fund	5	$27.0M	$21.6M	$5.3M	Feb 21, 2031	Jun 30, 2026
Nuveen Churchill Direct Lending Corp.	3	$10.7M	$10.1M	$571,000	Feb 21, 2031	Jun 30, 2026
Nuveen Churchill Private Credit Fund	2	$2.9M	$2.2M	$725,000	n/a	Jul 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

27 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
USA Water Intermediate Holdings, LLC delayed draw (unknown) left every BDC schedule after 2026-03-31 (5 lenders, $254.8M last held)
BDC schedule of investments
$255M
Occurred
Mar 31, 2026
BDC left a facility
Blackstone Secured Lending Fund no longer holds USA Water Intermediate Holdings, LLC delayed draw after 2026-03-31; 3 BDC(s) still hold it
BDC schedule of investments
Occurred
Mar 31, 2026
BDC left a facility
Blackstone Private Credit Fund no longer holds USA Water Intermediate Holdings, LLC delayed draw after 2026-03-31; 3 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2025
Borrower left every BDC schedule
USA Water Intermediate Holdings, LLC revolver (first lien) left every BDC schedule after 2025-12-31 (1 lender, $3.0M last held)
BDC schedule of investments
$3.0M
Occurred
Dec 31, 2025
Maturity extended
USA Water Intermediate Holdings, LLC term loan: maturity moved from 2030-08-08 to 2031-02-21
BDC schedule of investments
$26.6M
Occurred
Dec 31, 2025
Maturity extended
USA Water Intermediate Holdings, LLC delayed draw: maturity moved from 2030-08-08 to 2031-02-21
BDC schedule of investments
$12.5M
Occurred
Dec 31, 2025
BDC left a facility
Monroe Capital Income Plus Corp no longer holds USA Water Intermediate Holdings, LLC term loan after 2025-12-31; 2 BDC(s) still hold it
BDC schedule of investments
$9.9M
Occurred
Dec 31, 2025
BDC left a facility
Monroe Capital Income Plus Corp no longer holds USA Water Intermediate Holdings, LLC delayed draw after 2025-12-31; 2 BDC(s) still hold it
BDC schedule of investments
$6.0M
Occurred
Sep 30, 2025
PIK interest added
Blackstone Secured Lending Fund: pik added in USA Water Intermediate Holdings, LLC (0.00% to 2.75%)
BDC schedule of investmentsobserved 10 months ago
0.0275 usd
Occurred
Jun 30, 2025
Maturity extended
USA Water Intermediate Holdings, LLC delayed draw: maturity moved from 2030-08-08 to 2031-02-21
BDC schedule of investments
$29.3M
Occurred
Mar 31, 2025
Borrower left every BDC schedule
USA Water Intermediate Holdings, LLC other (unknown) left every BDC schedule after 2025-03-31 (5 lenders, $23.4M last held)
BDC schedule of investments
$23.4M
Occurred
Mar 31, 2025
Coupon changed
USA Water Intermediate Holdings, LLC delayed draw: spread moved from 4.75% to 5.50%
BDC schedule of investments
$223M
Occurred
Mar 31, 2025
Spread increased
Blackstone Secured Lending Fund: spread increased in USA Water Intermediate Holdings, LLC (5.00% to 5.50%)
BDC schedule of investmentsobserved 1.4 years ago
0.055 usd

Show 27 bookkeeping events

Occurred
Jun 30, 2026
Nuveen Churchill Private Capital Income Fund: principal increased in USA Water Intermediate Holdings, LLC ($17.9M principal)
Occurred
Jun 30, 2026
Blackstone Secured Lending Fund: position exited in USA Water Intermediate Holdings, LLC
Occurred
Jun 30, 2026
Blackstone Private Credit Fund: position exited in USA Water Intermediate Holdings, LLC
Occurred
Mar 31, 2026
Monroe Capital Income Plus Corp: position exited in USA Water Intermediate Holdings, LLC ($6.0M principal)
Occurred
Mar 31, 2026
Blackstone Private Credit Fund: principal decreased in USA Water Intermediate Holdings, LLC ($218.7M principal)
Occurred
Mar 31, 2026
Monroe Capital Income Plus Corp: position exited in USA Water Intermediate Holdings, LLC ($3.0M principal)
Occurred
Mar 31, 2026
Nuveen Churchill Private Capital Income Fund: principal increased in USA Water Intermediate Holdings, LLC ($13.6M principal)
Occurred
Mar 31, 2026
Nuveen Churchill Private Capital Income Fund: principal increased in USA Water Intermediate Holdings, LLC ($9.2M principal)
Occurred
Mar 31, 2026
Monroe Capital Income Plus Corp: position exited in USA Water Intermediate Holdings, LLC ($9.9M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Direct Lending Corp.: principal decreased in USA Water Intermediate Holdings, LLC ($3.0M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Private Capital Income Fund: principal decreased in USA Water Intermediate Holdings, LLC ($3.5M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Private Capital Income Fund: new position in USA Water Intermediate Holdings, LLC ($8.9M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: principal increased in USA Water Intermediate Holdings, LLC ($434.3M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Direct Lending Corp.: new position in USA Water Intermediate Holdings, LLC ($7.8M principal)
Occurred
Jun 30, 2025
Blackstone Secured Lending Fund: principal increased in USA Water Intermediate Holdings, LLC ($33.8M principal)
Occurred
Jun 30, 2025
Blackstone Private Credit Fund: principal increased in USA Water Intermediate Holdings, LLC ($204.4M principal)
Occurred
Jun 30, 2025
Nuveen Churchill Direct Lending Corp.: position exited in USA Water Intermediate Holdings, LLC ($10.9M principal)
Occurred
Jun 30, 2025
Nuveen Churchill Private Capital Income Fund: position exited in USA Water Intermediate Holdings, LLC ($12.5M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Direct Lending Corp.: position exited in USA Water Intermediate Holdings, LLC ($10.9M principal)
Occurred
Mar 31, 2025
Monroe Capital Income Plus Corp: principal decreased in USA Water Intermediate Holdings, LLC ($10.0M principal)
Occurred
Mar 31, 2025
Monroe Capital Income Plus Corp: principal decreased in USA Water Intermediate Holdings, LLC ($3.0M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: new position in USA Water Intermediate Holdings, LLC ($12.5M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Direct Lending Corp.: new position in USA Water Intermediate Holdings, LLC ($10.9M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: position exited in USA Water Intermediate Holdings, LLC ($9.0M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in USA Water Intermediate Holdings, LLC ($191.1M principal)
Occurred
Mar 31, 2025
Monroe Capital Income Plus Corp: principal decreased in USA Water Intermediate Holdings, LLC ($6.0M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Direct Lending Corp.: position exited in USA Water Intermediate Holdings, LLC ($7.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3251dc17-b6bd-9070-af32-470f534a24ef
First observed: Jun 30, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

USA Water Intermediate Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:3251dc17-b6bd-9070-af32-470f534a24ef

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$25.6M

$25.4M

Feb 21, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$12.2M

$6.2M

Feb 21, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

$255M

Jul 31, 2031

Html schedule

n/a

Unknown

Mar 31, 2026

other

unknown

$23.4M

$18.1M

Feb 21, 2031

Html schedule

n/a

Unknown

Mar 31, 2025

revolver

First lien

$3.0M

$400,000

Aug 8, 2030

Html schedule

n/a

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Nuveen Churchill Private Capital Income Fund

$27.0M

$21.6M

$5.3M

Feb 21, 2031

Jun 30, 2026

Nuveen Churchill Direct Lending Corp.

$10.7M

$10.1M

$571,000

Feb 21, 2031

Jun 30, 2026

Nuveen Churchill Private Credit Fund

$2.9M

$2.2M

$725,000

n/a

Jul 31, 2024