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Private creditBorrowermachineryaunknown

Brookfield WEC Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:91ed6b08-0ff7-ff6b-aa56-f2517685db1d

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 11:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 36
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Lenders: 6
BDCs: 2
Facilities: 2
Principal, latest: $59.2Mpieces as filed; a lower bound
Fair value, latest: $59.2M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jan 27, 2031
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

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
other	unknown	$42.3M	$42.3M	Jan 27, 2031	Html schedule	0	n/a	1	2	Unknown	Jun 30, 2026
Term loan	First lien	$16.9M	$16.9M	Jan 27, 2031	Xbrl fact	0	n/a	1	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 5 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	3	$42.3M	$42.3M	$0	Jan 27, 2031	Jun 30, 2026
Goldman Sachs Private Credit Corp.	1	$16.9M	$16.9M	$0	Jan 27, 2031	Jun 30, 2026
SARATOGA INVESTMENT CORP.	1	$0	$1.4M	$0	Jan 27, 2031	May 31, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Coupon changed
Brookfield WEC Holdings, Inc term loan: spread moved from 2.75% to 2.25%
BDC schedule of investments
$1.8M
Occurred
Dec 31, 2024
Spread decreased
Blackstone Private Credit Fund: spread decreased in Brookfield WEC Holdings, Inc (2.75% to 2.25%)
BDC schedule of investmentsobserved 6 months ago
0.0225 usd
Occurred
Dec 31, 2024
Spread decreased
Goldman Sachs Private Credit Corp.: spread decreased in Brookfield WEC Holdings, Inc (2.75% to 2.25%)
BDC schedule of investmentsobserved 6 months ago
0.0225 usd
Occurred
Mar 31, 2024
Maturity extended
Brookfield WEC Holdings, Inc term loan: maturity moved from 2025-08-01 to 2031-01-27
BDC schedule of investments
$1.9M
Occurred
Mar 31, 2024
Maturity extended
Blackstone Private Credit Fund: maturity extended in Brookfield WEC Holdings, Inc (2025-08-01 to 2031-01-27)
BDC schedule of investmentsobserved 2.4 years ago
Occurred
Mar 31, 2024
Spread decreased
Blackstone Private Credit Fund: spread decreased in Brookfield WEC Holdings, Inc (3.75% to 2.75%)
BDC schedule of investmentsobserved 2.4 years ago
0.0275 usd
Occurred
Mar 31, 2024
Maturity extended
Goldman Sachs Private Credit Corp.: maturity extended in Brookfield WEC Holdings, Inc (2025-08-01 to 2031-01-27)
BDC schedule of investmentsobserved 2.4 years ago
Occurred
Dec 31, 2023
BDC left a facility
ARES STRATEGIC INCOME FUND no longer holds Brookfield WEC Holdings, Inc term loan after 2023-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$16.2M
Occurred
Sep 30, 2023
BDC left a facility
HPS Corporate Lending Fund no longer holds Brookfield WEC Holdings, Inc other after 2023-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$4.0M
Occurred
Jun 30, 2023
Spread increased
ARES STRATEGIC INCOME FUND: spread increased in Brookfield WEC Holdings, Inc (2.75% to 3.75%)
BDC schedule of investmentsobserved 3.1 years ago
0.0375 usd
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
Brookfield WEC Holdings, Inc first appears in a BDC schedule (1 lender)
Blackstone Private Credit FundBDC schedule of investmentsobserved 3.8 years ago
$14.9M

Show 25 bookkeeping events

Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Brookfield WEC Holdings, Inc ($17.0M principal)
Occurred
Mar 31, 2026
Blackstone Private Credit Fund: principal decreased in Brookfield WEC Holdings, Inc ($42.4M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: principal increased in Brookfield WEC Holdings, Inc ($48.9M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Brookfield WEC Holdings, Inc ($34.0M principal)
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: principal increased in Brookfield WEC Holdings, Inc ($37.5M principal)
Occurred
Sep 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in Brookfield WEC Holdings, Inc ($15.3M principal)
Occurred
Mar 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Brookfield WEC Holdings, Inc ($8.7M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Brookfield WEC Holdings, Inc ($32.7M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in Brookfield WEC Holdings, Inc ($55.4M principal)
Occurred
Sep 30, 2024
Blackstone Private Credit Fund: principal increased in Brookfield WEC Holdings, Inc ($17.8M principal)
Occurred
Jun 30, 2024
Blackstone Private Credit Fund: principal increased in Brookfield WEC Holdings, Inc ($12.8M principal)
Occurred
Mar 31, 2024
ARES STRATEGIC INCOME FUND: position exited in Brookfield WEC Holdings, Inc ($16.2M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: principal decreased in Brookfield WEC Holdings, Inc ($9.8M principal)
Occurred
Dec 31, 2023
ARES STRATEGIC INCOME FUND: principal increased in Brookfield WEC Holdings, Inc ($16.2M principal)
Occurred
Dec 31, 2023
Goldman Sachs Private Credit Corp.: principal decreased in Brookfield WEC Holdings, Inc ($2.0M principal)
Occurred
Dec 31, 2023
HPS Corporate Lending Fund: position exited in Brookfield WEC Holdings, Inc ($4.0M principal)
Occurred
Sep 30, 2023
ARES STRATEGIC INCOME FUND: principal increased in Brookfield WEC Holdings, Inc ($12.8M principal)
Occurred
Sep 30, 2023
Goldman Sachs Private Credit Corp.: principal increased in Brookfield WEC Holdings, Inc ($2.6M principal)
Occurred
Jun 30, 2023
ARES STRATEGIC INCOME FUND: principal increased in Brookfield WEC Holdings, Inc ($9.8M principal)
Occurred
Jun 30, 2023
Blackstone Private Credit Fund: principal increased in Brookfield WEC Holdings, Inc ($12.8M principal)
Occurred
Mar 31, 2023
HPS Corporate Lending Fund: principal increased in Brookfield WEC Holdings, Inc ($4.0M principal)
Occurred
Mar 31, 2023
Blackstone Private Credit Fund: principal decreased in Brookfield WEC Holdings, Inc ($3.0M principal)
Occurred
Mar 31, 2023
ARES STRATEGIC INCOME FUND: principal increased in Brookfield WEC Holdings, Inc ($3.6M principal)
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: principal increased in Brookfield WEC Holdings, Inc ($12.9M principal)
Occurred
Sep 30, 2022
Blackstone Private Credit Fund: new position in Brookfield WEC Holdings, Inc ($5.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:91ed6b08-0ff7-ff6b-aa56-f2517685db1d
First observed: Sep 30, 2022
Last observed: Jun 30, 2026 2 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.

Brookfield WEC Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:91ed6b08-0ff7-ff6b-aa56-f2517685db1d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$42.3M

Jan 27, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$16.9M

Jan 27, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$42.3M

Jan 27, 2031

Jun 30, 2026

Goldman Sachs Private Credit Corp.

$16.9M

Jan 27, 2031

Jun 30, 2026

SARATOGA INVESTMENT CORP.

$1.4M

Jan 27, 2031

May 31, 2026