DFX Intelligence
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Borrower
W••••••••• G•••• T••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $13Mprincipal outstanding
$13M principal held by 1 lender; matures Nov 2027.
Q2 2026 · Refinancing is due in 13 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$12.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 3, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $13M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 11/3/2032 | $13.0M | $12.9M 100c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 11/03/2027 | Not disclosed | $-152,000 220c | SOFR+475 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 11/03/2027 | Not disclosed | $-47,000 109c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $13.0M | 100c | SOFR+475 bp | Nov 3, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+475 bp | Nov 3, 2027 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Nov 3, 2032 | 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 | 1 | $13.0M | $12.7M | 99c | 0 |
| Mar 31, 2026 | 1 | $13.1M | $12.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $13.1M | $12.8M | 99c | 0 |
What changed
- New borrower on a 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
- WASTEOLOGY TRANSPORATIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived