DFX Intelligence
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Borrower
W•••• A••
Transportation: Consumergroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: S.A
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$6.2M
117c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 30, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Sep 30, 2025
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $5.5M | 115c | EURIBOR+650 bp | Dec 30, 2029 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $3.9M | n/a | EURIBOR+650 bp | Dec 30, 2029 | 1 |
| second lien delayed draw term loan second lien exited Mar 31, 2025 | unknown | n/a | Dec 30, 2029 | 1 | |
| second lien term loan second lien exited Mar 31, 2025 | unknown | n/a | Dec 30, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | delayed draw term loan first lien First Lien Secured Debt Delayed Draw Loan) (Spain) Investment Type First Lien Secured Debt | $3.9M | $-127,000 62c | EURIBOR+650 bp |
| R•••••• E••••••• I••••• F•••• L• | term loan first lien First Lien Secured Debt Investment Type First Lien Secured Debt Ref 3M EURIBOR Floor 0.00% | $5.5M | $6.3M 115c | EURIBOR+650 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $9.5M | $6.2M | 117c | 0 |
| Jun 30, 2025 | 1 | $9.8M | $6.4M | 114c | 0 |
| Mar 31, 2025 | 1 | $10.1M | $6.1M | 104c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 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
- W•••• A••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Transportation: Consumerreportedas one filer wrote it