DFX Intelligence

Data Factory

Green Street Parent, LLC

sponsor (inference, pe portfolio stem): Wcas Management Corporation

Search this name across graphsid dfx:pc:b8e50671-589a-708c-c425-76e1f3559a69

Data as of Sep 30, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 10:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 8
On other graphs: 1
Observed: Dec 31, 2021 to Sep 30, 2022
4 observations

Across DFX

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

Private Equityidentity

Green Street

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

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

Lenders: 2
BDCs: 2
Facilities: 3
Principal, latest: $8.0Mpieces as filed; a lower bound
Fair value, latest: $8.1M
Mark ratio: 103%fair value over cost, latest
Next maturity: Aug 27, 2025
First on a schedule: Dec 31, 2021
Last on a schedule: Sep 30, 2022
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	First lien	$8.0M	$8.1M	Aug 27, 2026	Xbrl fact	0	n/a	2	2	Unknown	Sep 30, 2022
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2021
revolver	First lien	n/a	$24,000	Aug 27, 2025	Xbrl fact	n/a	n/a	1	1	Unknown	Sep 30, 2022

Relationships

Sponsors (1)

← Wcas Management CorporationSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Sep 30, 2022
Borrower left every BDC schedule
Green Street Parent, LLC term loan (first lien) left every BDC schedule after 2022-09-30 (2 lenders, $8.0M last held)
BDC schedule of investments
$8.0M
Occurred
Sep 30, 2022
Borrower left every BDC schedule
Green Street Parent, LLC revolver (first lien) left every BDC schedule after 2022-09-30 (1 lender, $.0M last held)
BDC schedule of investments

Show 6 bookkeeping events

Occurred
Dec 31, 2022
Bain Capital Specialty Finance, Inc.: position exited in Green Street Parent, LLC
Occurred
Dec 31, 2022
Bain Capital Specialty Finance, Inc.: position exited in Green Street Parent, LLC ($7.9M principal)
Occurred
Dec 31, 2022
ARES CAPITAL CORP: position exited in Green Street Parent, LLC ($.1M principal)
Occurred
Sep 30, 2022
Bain Capital Specialty Finance, Inc.: principal decreased in Green Street Parent, LLC ($7.9M principal)
Occurred
Sep 30, 2022
ARES CAPITAL CORP: principal decreased in Green Street Parent, LLC ($.1M principal)
Occurred
Sep 30, 2022
ARES CAPITAL CORP: position exited in Green Street Parent, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b8e50671-589a-708c-c425-76e1f3559a69
First observed: Dec 31, 2021
Last observed: Sep 30, 2022 48 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.

Green Street Parent, LLC

sponsor (inference, pe portfolio stem): Wcas Management Corporation

Search this name across graphsid dfx:pc:b8e50671-589a-708c-c425-76e1f3559a69

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$8.0M

$8.1M

Aug 27, 2026

Xbrl fact

n/a

Unknown

Sep 30, 2022

other

unknown

n/a

Unknown

Dec 31, 2021

revolver

First lien

n/a

$24,000

Aug 27, 2025

Xbrl fact

n/a

Unknown

Sep 30, 2022