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Borrower

W••• G••••• I••

Principal held
at least $34.3M
sum of BDC pieces, a lower bound
Fair value
$30.1M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $30.5M100cS+525 bpMay 1, 20291
first lien revolver first lienat least $3.8Mn/aS+425 bpMay 1, 20291
unsecured or subordinated subordinated debt unsecured or subordinated
exited May 15, 2024
from a deal announcement
size not statedn/aunstated0
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 1
$5.1M$5.0M
100c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••term loan first lien
F•••• lien senior secured term loan 2
$25.4M$25.1M
100c
S+525 bp
T•• T••• B•••• C•••••• I••••• F•••unstated lien unstatedn/an/a
T•• T••• B•••• C•••••• I••••• F•••revolver first lien
F•••• lien senior secured revolving loan
$3.8M$-38,000
78c
S+425 bp
Named as lender on a deal announcement: G••••••• C•••••• G•••• (May 15, 2024) greyrockcapitalgroup.com
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$34.3M$30.1M100c0
Mar 31, 20261$29.2M$25.1M100c0
Dec 31, 20251$58.6M$50.2M100c0
Sep 30, 20251$30.5M$26.2M100c0
Jun 30, 20251$31.5M$28.0M100c0
Mar 31, 20251$23.2M$19.1M100c0
Dec 31, 20241$24.1M$19.9M100c0
Sep 30, 20241$25.7M$21.4M100c0
Jun 30, 20241$27.0M$22.7M100c0
Dec 31, 20231$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
W••• G•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived