DFX Intelligence
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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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $30.5M | 100c | S+525 bp | May 1, 2029 | 1 |
| first lien revolver first lien | at least $3.8M | n/a | S+425 bp | May 1, 2029 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited May 15, 2024 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/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 unstated | n/a | n/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 end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $34.3M | $30.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $29.2M | $25.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $58.6M | $50.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $30.5M | $26.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $31.5M | $28.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $23.2M | $19.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $24.1M | $19.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $25.7M | $21.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $27.0M | $22.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- F•••• I••••••••• A••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedfarolam.com"••• Locked"
- G••••••• C•••••• G••••
- the sponsor's own portfolio page lists a company of this nameestimatedgreyrockcapitalgroup.com"••• Locked"
- C•••••• I••••••••• P••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedgreyrockcapitalgroup.com"••• Locked"
- C•••••• I••••••••• P••••••• L•
- pe transactionderivedgreyrockcapitalgroup.com
Identity
- Group key
- W••• G•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived