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WER Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:c9d54fbf-b3e8-70fd-eed6-edb35a40fa0f

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 18, 2026, 11:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 24
On other graphs: 0
Observed: Jun 30, 2024 to Jun 30, 2026
16 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: 2
BDCs: 2
Facilities: 4
Principal, latest: $9.2Mpieces as filed; a lower bound
Fair value, latest: $9.3M
Mark ratio: 100%fair value over cost, latest
Next maturity: Apr 11, 2030
First on a schedule: Jun 30, 2024
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
Term loan	unknown	$5.5M	$5.5M	Apr 11, 2030	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	unknown	$3.1M	$3.1M	Apr 11, 2030	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	unknown	$587,777	$451,397	Apr 11, 2030	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$352,287	n/a	n/a	n/a	n/a	2	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; 16 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Stellus Capital Investment Corp	7	$5.6M	$5.8M	$0	Apr 11, 2030	Jun 30, 2026
Stellus Private Credit BDC	9	$3.6M	$3.5M	$0	Apr 11, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2024
Borrower first appears on a BDC schedule
WER Holdings, LLC first appears in a BDC schedule (2 lenders)
Stellus Capital Investment CorpBDC schedule of investmentsobserved 2.1 years ago
$3.9M

Show 23 bookkeeping events

Occurred
Jun 30, 2026
Stellus Private Credit BDC: principal increased in WER Holdings, LLC ($2.5M principal)
Occurred
Sep 30, 2025
Stellus Private Credit BDC: principal increased in WER Holdings, LLC ($.9M principal)
Occurred
Sep 30, 2025
Stellus Capital Investment Corp: principal increased in WER Holdings, LLC ($2.2M principal)
Occurred
Sep 30, 2025
Stellus Capital Investment Corp: principal increased in WER Holdings, LLC ($.5M principal)
Occurred
Jun 30, 2025
Stellus Capital Investment Corp: principal increased in WER Holdings, LLC ($3.1M principal)
Occurred
Jun 30, 2025
Stellus Private Credit BDC: new position in WER Holdings, LLC ($.0M principal)
Occurred
Jun 30, 2025
Stellus Capital Investment Corp: principal increased in WER Holdings, LLC ($1.3M principal)
Occurred
Jun 30, 2025
Stellus Capital Investment Corp: new position in WER Holdings, LLC ($.0M principal)
Occurred
Mar 31, 2025
Stellus Capital Investment Corp: principal decreased in WER Holdings, LLC ($2.7M principal)
Occurred
Mar 31, 2025
Stellus Private Credit BDC: position exited in WER Holdings, LLC ($.1M principal)
Occurred
Mar 31, 2025
Stellus Capital Investment Corp: position exited in WER Holdings, LLC ($.3M principal)
Occurred
Mar 31, 2025
Stellus Capital Investment Corp: principal decreased in WER Holdings, LLC ($.8M principal)
Occurred
Dec 31, 2024
Stellus Capital Investment Corp: principal increased in WER Holdings, LLC ($1.6M principal)
Occurred
Dec 31, 2024
Stellus Capital Investment Corp: principal increased in WER Holdings, LLC ($5.4M principal)
Occurred
Dec 31, 2024
Stellus Private Credit BDC: principal increased in WER Holdings, LLC ($.3M principal)
Occurred
Sep 30, 2024
Stellus Private Credit BDC: new position in WER Holdings, LLC ($.0M principal)
Occurred
Sep 30, 2024
Stellus Capital Investment Corp: new position in WER Holdings, LLC ($.1M principal)
Occurred
Jun 30, 2024
Stellus Private Credit BDC: new position in WER Holdings, LLC ($1.1M principal)
Occurred
Jun 30, 2024
Stellus Private Credit BDC: new position in WER Holdings, LLC ($.1M principal)
Occurred
Jun 30, 2024
Stellus Private Credit BDC: new position in WER Holdings, LLC
Occurred
Jun 30, 2024
Stellus Capital Investment Corp: new position in WER Holdings, LLC
Occurred
Jun 30, 2024
Stellus Capital Investment Corp: new position in WER Holdings, LLC
Occurred
Jun 30, 2024
Stellus Capital Investment Corp: new position in WER Holdings, LLC ($2.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c9d54fbf-b3e8-70fd-eed6-edb35a40fa0f
First observed: Jun 30, 2024
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.

WER Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:c9d54fbf-b3e8-70fd-eed6-edb35a40fa0f

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

unknown

$5.5M

Apr 11, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

$3.1M

Apr 11, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

unknown

$587,777

$451,397

Apr 11, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$352,287

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Stellus Capital Investment Corp

$5.6M

$5.8M

Apr 11, 2030

Jun 30, 2026

Stellus Private Credit BDC

$3.6M

$3.5M

Apr 11, 2030

Jun 30, 2026