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
B•••• M••••••••• C••••••• L••
Also written as: LLC BSC B••• Water Holdings, LLC
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.9M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
2 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $16.6M | 100c | S+525 bp | Nov 1, 2028 | 1 |
| first lien revolver first lien | at least $2.9M | 100c | S+525 bp | Nov 1, 2028 | 1 |
| term loan lien unstated exited Sep 30, 2024 | at least $18.4M | 100c | //stelluscapital.com/20240930#One Month Secured Overnight Financing Rate+525 bp | Jul 5, 2027 | 2 |
| first lien term loan first lien exited Jul 12, 2022 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | equity equity S••••• A U•••• (S••• II) | n/a | $1.1M 146c | |
| S•••••• P•••••• C••••• B•• | equity equity S••••• A U•••• | n/a | $484,379 146c | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.9M | $1.8M 100c | S+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $16.6M | $16.5M 100c | S+525 bp |
Named as lender on a deal announcement: S•••••• C•••••• M••••••••• L•• (Jul 12, 2022) stelluscapital.com
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 | 3 | $19.5M | $18.3M | 100c | 0 |
| Mar 31, 2026 | 3 | $20.0M | $18.1M | 100c | 0 |
| Dec 31, 2025 | 3 | $40.0M | $33.8M | 100c | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 3 | $20.1M | $17.0M | 100c | 0 |
| Dec 31, 2024 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 2 | $18.4M | $18.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $18.4M | $18.2M | 100c | 0 |
| Mar 31, 2024 | 2 | $6.1M | $19.7M | 101c | 0 |
| Dec 31, 2023 | 3 | $25.9M | $25.8M | 101c | 0 |
| Sep 30, 2023 | 2 | $6.1M | $19.8M | 102c | 0 |
| Jun 30, 2023 | 2 | $20.0M | $19.9M | 101c | 0 |
| Mar 31, 2023 | 2 | $20.0M | $20.0M | 102c | 0 |
| Dec 31, 2022 | 2 | $20.0M | $19.7M | 100c | 0 |
| Sep 30, 2022 | 2 | $20.0M | $6.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- B••• S••• S•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedstelluscapital.com"••• Locked"
- B••• S••• S•••••••• L•••
- pe transactionderivedstelluscapital.com
Identity
- Group key
- B•••• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived