DFX Intelligence

Data Factory

Wall Street Prep, Inc

sponsor (inference, pe portfolio stem): Eden Capital Management LLC

Search this name across graphsid dfx:pc:01e19aae-3196-f594-da45-d956fee32cd8

Data as of Mar 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 34
On other graphs: 1
Observed: Dec 31, 2021 to Mar 31, 2025
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Wall Street Prep

name equal multitoken · confidence 50% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 1
Facilities: 6
First on a schedule: Dec 31, 2021
Last on a schedule: Mar 31, 2025
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$7.9M	$7.9M	Jul 19, 2026	Html schedule	0	n/a	2	2	Unknown	Dec 31, 2024
Term loan	First lien	$4.5M	$4.5M	Jul 20, 2026	Html schedule	0	n/a	1	1	Unknown	Dec 31, 2024
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Dec 31, 2024
Common equity	equity	n/a	$5.4M	n/a	n/a	n/a	n/a	2	2	Unknown	Dec 31, 2024
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Mar 31, 2025
preferred	equity	n/a	$2.8M	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2024

Relationships

Sponsors (1)

← Eden Capital Management LLCSponsor of borrowersPE portfolio stem
Sep 8, 2021 to presentinferenceDFX's own graph

Dated events

29 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2025
Borrower left every BDC schedule
Wall Street Prep, Inc revolver (unknown) left every BDC schedule after 2025-03-31 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2024
Borrower left every BDC schedule
Wall Street Prep, Inc term loan (first lien) left every BDC schedule after 2024-12-31 (1 lender, $4.5M last held)
BDC schedule of investments
$4.5M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
Wall Street Prep, Inc term loan (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $7.9M last held)
BDC schedule of investments
$7.9M
Occurred
Dec 31, 2022
BDC joined a facility
MSC INCOME FUND, INC. joins Wall Street Prep, Inc term loan (unknown) held by 1 other BDC
BDC schedule of investments
$4.4M
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
Wall Street Prep, Inc first appears in a BDC schedule (1 lender)
Main Street Capital CORPBDC schedule of investmentsobserved 3.9 years ago
$8.7M

Show 29 bookkeeping events

Occurred
Jun 30, 2025
CAPITAL SOUTHWEST CORP: position exited in Wall Street Prep, Inc
Occurred
Mar 31, 2025
MSC INCOME FUND, INC.: position exited in Wall Street Prep, Inc ($4.4M principal)
Occurred
Mar 31, 2025
Main Street Capital CORP: position exited in Wall Street Prep, Inc
Occurred
Mar 31, 2025
CAPITAL SOUTHWEST CORP: position exited in Wall Street Prep, Inc ($4.5M principal)
Occurred
Mar 31, 2025
Main Street Capital CORP: position exited in Wall Street Prep, Inc ($3.5M principal)
Occurred
Mar 31, 2025
MSC INCOME FUND, INC.: position exited in Wall Street Prep, Inc
Occurred
Mar 31, 2025
Main Street Capital CORP: position exited in Wall Street Prep, Inc
Occurred
Mar 31, 2025
CAPITAL SOUTHWEST CORP: position exited in Wall Street Prep, Inc
Occurred
Mar 31, 2025
MSC INCOME FUND, INC.: position exited in Wall Street Prep, Inc
Occurred
Dec 31, 2024
Main Street Capital CORP: principal increased in Wall Street Prep, Inc ($3.5M principal)
Occurred
Dec 31, 2024
CAPITAL SOUTHWEST CORP: principal decreased in Wall Street Prep, Inc ($4.5M principal)
Occurred
Dec 31, 2024
MSC INCOME FUND, INC.: principal increased in Wall Street Prep, Inc ($4.4M principal)
Occurred
Sep 30, 2024
CAPITAL SOUTHWEST CORP: principal decreased in Wall Street Prep, Inc ($7.5M principal)
Occurred
Sep 30, 2024
MSC INCOME FUND, INC.: principal decreased in Wall Street Prep, Inc ($3.7M principal)
Occurred
Sep 30, 2024
Main Street Capital CORP: principal decreased in Wall Street Prep, Inc ($3.0M principal)
Occurred
Jun 30, 2024
MSC INCOME FUND, INC.: principal decreased in Wall Street Prep, Inc ($4.3M principal)
Occurred
Jun 30, 2024
Main Street Capital CORP: principal decreased in Wall Street Prep, Inc ($3.4M principal)
Occurred
Jun 30, 2024
CAPITAL SOUTHWEST CORP: principal decreased in Wall Street Prep, Inc ($8.6M principal)
Occurred
Jun 30, 2023
Main Street Capital CORP: principal decreased in Wall Street Prep, Inc ($3.8M principal)
Occurred
Jun 30, 2023
CAPITAL SOUTHWEST CORP: principal decreased in Wall Street Prep, Inc ($9.4M principal)
Occurred
Jun 30, 2023
MSC INCOME FUND, INC.: principal decreased in Wall Street Prep, Inc ($4.7M principal)
Occurred
Mar 31, 2023
Main Street Capital CORP: new position in Wall Street Prep, Inc
Occurred
Mar 31, 2023
MSC INCOME FUND, INC.: new position in Wall Street Prep, Inc
Occurred
Dec 31, 2022
MSC INCOME FUND, INC.: new position in Wall Street Prep, Inc ($5.3M principal)
Occurred
Dec 31, 2022
MSC INCOME FUND, INC.: new position in Wall Street Prep, Inc
Occurred
Sep 30, 2022
Main Street Capital CORP: new position in Wall Street Prep, Inc ($4.3M principal)
Occurred
Sep 30, 2022
Main Street Capital CORP: new position in Wall Street Prep, Inc
Occurred
Mar 31, 2022
Main Street Capital CORP: position exited in Wall Street Prep, Inc ($8.7M principal)
Occurred
Mar 31, 2022
Main Street Capital CORP: position exited in Wall Street Prep, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:01e19aae-3196-f594-da45-d956fee32cd8
First observed: Dec 31, 2021
Last observed: Mar 31, 2025 17 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Wall Street Prep, Inc

sponsor (inference, pe portfolio stem): Eden Capital Management LLC

Search this name across graphsid dfx:pc:01e19aae-3196-f594-da45-d956fee32cd8

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

unknown

$7.9M

Jul 19, 2026

Html schedule

n/a

Unknown

Dec 31, 2024

Term loan

First lien

$4.5M

Jul 20, 2026

Html schedule

n/a

Unknown

Dec 31, 2024

other

unknown

n/a

Unknown

Dec 31, 2024

Common equity

equity

n/a

$5.4M

n/a

Unknown

Dec 31, 2024

revolver

unknown

n/a

Unknown

Mar 31, 2025

preferred

equity

n/a

$2.8M

n/a

Unknown

Dec 31, 2024