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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
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $20.2M101cS+275 bpAug 1, 20303
first lien term loan first lienat least $20.2M100cSOFR+275 bpAug 31, 20305
second lien term loan second lien
exited Dec 31, 2023
at least $4.0M101cS+450 bpAug 1, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$40.3M$40.3M100c0
Mar 31, 20266$50.4M$49.7M99c0
Dec 31, 20256$92.2M$92.4M100c0
Sep 30, 20255$79.4M$79.5M100c0
Jun 30, 20255$58.7M$58.7M100c0
Mar 31, 20254$38.8M$38.5M99c0
Dec 31, 20245$52.3M$53.0M101c0
Sep 30, 20244$27.9M$28.1M101c0
Jun 30, 20244$21.6M$21.7M101c0
Mar 31, 20244$21.6M$21.7M101c0
Dec 31, 20234$20.5M$20.6M102c0
Sep 30, 20234$16.8M$16.8M101c0
Jun 30, 20234$15.4M$14.9M100c0
What changed
Every change including routine ones
Identity
Group key
WINDSORderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 11 BDCsderived
Industry
Chemicalsreportedas one filer wrote it