DFX Intelligence
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Borrower
W••••• E•••••
Also written as: Class B; W••••• E••••• Holdco LLC
Principal held
at least $522,000
sum of BDC pieces, a lower bound
Fair value
$522,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Sep 30, 2026
$522,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
23
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 delayed draw term loan first lien | at least $522,000 | 100c | S+1000 bp PIK 10.00% | Sep 30, 2026 | 1 |
| first lien term loan first lien exited Jun 30, 2025 | at least $7.5M | n/a | SOFR+690 bp PIK 6.90% | Mar 31, 2027 | 2 |
| first lien revolver first lien exited Jun 30, 2025 | at least $3.2M | n/a | SOFR+640 bp | Mar 31, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••••• 10.00% I••••••• R••• 10.00% M••••••• | $522,000 | $522,000 100c | S+1000 bp PIK 10.00% |
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 | $522,000 | $522,000 | 100c | 1 |
| Mar 31, 2026 | 1 | $290,000 | $290,000 | 100c | 0 |
| Dec 31, 2025 | 5 | $290,000 | $290,000 | 100c | 0 |
| Sep 30, 2025 | 5 | $266,000 | $266,000 | 100c | 0 |
| Jun 30, 2025 | 6 | $15.3M | $-298,000 | -2c | 5 |
| Mar 31, 2025 | 6 | $14.6M | $3.5M | 25c | 5 |
| Dec 31, 2024 | 6 | $15.4M | $5.1M | 35c | 5 |
| Sep 30, 2024 | 7 | $12.6M | $7.3M | 59c | 3 |
| Jun 30, 2024 | 7 | $11.7M | $10.2M | 87c | 4 |
| Mar 31, 2024 | 7 | $11.1M | $9.9M | 89c | 4 |
| Dec 31, 2023 | 7 | $46.4M | $11.2M | 77c | 3 |
| Sep 30, 2023 | 6 | $9.0M | $9.0M | 100c | 3 |
| Jun 30, 2023 | 6 | $8.8M | $8.8M | 100c | 3 |
| Mar 31, 2023 | 6 | $8.3M | $8.3M | 100c | 2 |
| Dec 31, 2022 | 1 | $42.0M | $26.2M | 63c | 2 |
| Sep 30, 2022 | 1 | $20.9M | $14.2M | 69c | 1 |
| Dec 31, 2021 | 1 | $20.4M | $19.6M | 97c | 0 |
What changed
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- Maturity approachingSep 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Mark recoveredMar 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- non accrual placedSep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
Sponsor
- G•••••• A••••••• I• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedgarmark.com"••• Locked"
Identity
- Group key
- W••••• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 7 BDCsderived
- Industry
- Consumer Goods: Durablereportedas one filer wrote it