DFX Intelligence
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Borrower
N••• I•• A••••••• A••••••• L•• E••••••••• I••••••••• F•• L•• D••• V••••••• I•••• S•••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: N••• Inv American A••••••• LLC E••••••••• I••••••••• Fst Len D••• V••••••• I•••• S••• (S +; WasteWater Transport Services
Nothing material in the last 200 days. Last change: 31 Dec 2025, $22.2M principal held by 1 lender; matures Mar 2028.
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$21.6M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | $22.2M | 97¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | unstated lien unstated 6.75%) V••••••• I•••• F•••• (1.00%) R••• C••• 10.68% R••• PIK 0.00% I••• dte 6/28/2021 Mty | $22.2M | $21.6M 97c | SOFR+675 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | at least $22.2M | 97c | SOFR+675 bp | Mar 31, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $22.2M | $21.6M | 97c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 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
- N••• INV AMERICAN ALLWASTE ENVIRONMENTAL INDUSTRIES FST LEN DEBT VARIABLE INDEX SPRDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived