DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
W••••••••• S•••••••• A•••••••••
Distributiongroup grade Aon a schedule nowsponsor unattributed
Also written as: CITCO Water; Inc. Specialty; Inc. Specialty Distribution
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢Q4 2025 to Q2 2026
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.4M
101c on cost, debt pieces
Unfunded
$2.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 26, 2030
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 |
|---|---|---|---|
| F•••• I••••••••• C••• | $26.4M | 101¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• ($2,450 unfunded commitment) V••••••• I•••• S••••• (S + 4.75%) R••• C••• 8 | $26.4M | $26.4M 101c | 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 $26.4M | 101c | SOFR+475 bp | Dec 26, 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 | 1 | $26.4M | $26.4M | 101c | 0 |
| Mar 31, 2026 | 1 | $26.4M | $26.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $32.0M | $31.8M | 100c | 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
- WATERWORKS SOLUTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Distributionreportedas one filer wrote it