DFX Intelligence
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Borrower
W•• S•• I••••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$21.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 1, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $16.4M | 101¢ | 0 pts |
| N•• M••••••• F•••••• C••• | $4.98M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 5/26/2033 | $16.4M | $16.4M 101c | PIK 13.00% |
| N•• M••••••• F•••••• C••• | subordinated debt unsecured or subordinated S••••••••• | $5.0M | $5.0M 101c | 13.00% PIK 13.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $16.4M | 101c | PIK 13.00% | May 26, 2033 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $5.0M | 101c | 13.00% PIK 13.00% | May 1, 2033 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $7.0M | 101c | 13.00% PIK 13.00% | May 1, 2033 | 2 |
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 | 2 | $21.4M | $21.4M | 101c | 2 |
| Mar 31, 2026 | 3 | $23.0M | $20.7M | 101c | 2 |
| Dec 31, 2025 | 2 | $20.1M | $20.1M | 101c | 2 |
| Sep 30, 2025 | 2 | $19.4M | $19.4M | 101c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.4M | $14.4M | 101c | 0 |
| Mar 31, 2025 | 1 | $14.0M | $14.0M | 102c | 0 |
| Dec 31, 2024 | 1 | $14.0M | $14.0M | 102c | 0 |
| Dec 31, 2023 | 1 | $7.0M | $6.9M | 100c | 1 |
| Sep 30, 2023 | 1 | $3.3M | $3.3M | 100c | 1 |
| Jun 30, 2023 | 1 | $3.3M | $3.3M | 100c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Lender left a facilityDec 31, 2023
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WEG SUB INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived