DFX Intelligence
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Borrower
W•••••• H••••••• I••• L••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC First and; LLC Verdelite JV LP; Trading companies & distributors-Univar; Univar; W•••••• Holdings LLC
Principal held
at least $40.3M
sum of BDC pieces, a lower bound
Fair value
$40.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
11
5 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $20.2M | 101c | S+275 bp | Aug 1, 2030 | 3 |
| first lien term loan first lien | at least $20.2M | 100c | SOFR+275 bp | Aug 31, 2030 | 5 |
| second lien term loan second lien exited Dec 31, 2023 | at least $4.0M | 101c | S+450 bp | Aug 1, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $13.2M | $13.2M 101c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.8M | $3.8M 100c | S+275 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 275 I••••••• R••• 6. | $1.2M | $1.2M 100c | SOFR+275 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $3.2M | $3.2M 101c | S+275 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• D••••••••• I••••••• R••• 6.39% R•••••••• R••• and S• | $15.4M | $15.4M 100c | SOFR+275 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $3.5M | $3.5M 100c | S+275 bp |
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 | 5 | $40.3M | $40.3M | 100c | 0 |
| Mar 31, 2026 | 6 | $50.4M | $49.7M | 99c | 0 |
| Dec 31, 2025 | 6 | $92.2M | $92.4M | 100c | 0 |
| Sep 30, 2025 | 5 | $79.4M | $79.5M | 100c | 0 |
| Jun 30, 2025 | 5 | $58.7M | $58.7M | 100c | 0 |
| Mar 31, 2025 | 4 | $38.8M | $38.5M | 99c | 0 |
| Dec 31, 2024 | 5 | $52.3M | $53.0M | 101c | 0 |
| Sep 30, 2024 | 4 | $27.9M | $28.1M | 101c | 0 |
| Jun 30, 2024 | 4 | $21.6M | $21.7M | 101c | 0 |
| Mar 31, 2024 | 4 | $21.6M | $21.7M | 101c | 0 |
| Dec 31, 2023 | 4 | $20.5M | $20.6M | 102c | 0 |
| Sep 30, 2023 | 4 | $16.8M | $16.8M | 101c | 0 |
| Jun 30, 2023 | 4 | $15.4M | $14.9M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilityMar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleJun 30, 2023
- Lender left a facilityJun 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
- WINDSORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 11 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it