DFX Intelligence
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Borrower
W•• W••••••••• M••••• S••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.6M
104c on cost, debt pieces
Unfunded
$4.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 28, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
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 $1.4M | 101c | S+575 bp | Dec 28, 2029 | 1 |
| delayed draw term loan lien unstated | unknown | 132c | S+575 bp | Dec 28, 2029 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $6.0M | 103c | S+575 bp | Dec 28, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | N••••••••• I••••• | n/a | $218,000 132c | S+575 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+575 bp |
| W••••• T••• C•••••• C••• | term loan lien unstated T••• L••• | N••••••••• I••••• | $1.4M | $1.4M 101c | S+575 bp |
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 | 1 | $1.4M | $1.6M | 104c | 0 |
| Mar 31, 2026 | 1 | $1.4M | $1.6M | 105c | 0 |
| Dec 31, 2025 | 1 | $1.4M | $1.6M | 105c | 0 |
| Sep 30, 2025 | 1 | $6.0M | $1.4M | 103c | 0 |
| Jun 30, 2025 | 1 | $6.0M | $1.4M | 103c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
- 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
- WRM WASTEWATERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived