DFX Intelligence
Private Credit Intelligence
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Borrower
W••• G•••• H••••••• L••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Verdelite JV LP; W.R. G••••; WR G•••• Holdings, LLC
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 19, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $1.7M | 100c | SOFR+300 bp | Aug 19, 2032 | 4 |
| other lien unstated exited Sep 30, 2024 | unknown | 63c | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.00% Total Coupon 6.73% Ma | $1.7M | $1.7M 100c | SOFR+300 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 | 1 | $1.7M | $1.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $1.7M | $1.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $3.0M | $3.0M | 101c | 0 |
| Sep 30, 2025 | 3 | $13.7M | $13.8M | 101c | 0 |
| Jun 30, 2025 | 2 | $4.1M | $4.1M | 101c | 0 |
| Mar 31, 2025 | 2 | $4.1M | $4.0M | 99c | 0 |
| Dec 31, 2024 | 2 | $4.1M | $4.0M | 101c | 0 |
| Sep 30, 2024 | 2 | $3.7M | $3.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $1.1M | $1.1M | 102c | 0 |
| Mar 31, 2024 | 2 | $7.0M | $7.0M | 101c | 0 |
| Dec 31, 2023 | 2 | $7.0M | $7.1M | 101c | 0 |
| Sep 30, 2023 | 2 | $7.0M | $7.0M | 100c | 0 |
| Jun 30, 2023 | 3 | $14.9M | $14.8M | 100c | 0 |
| Mar 31, 2023 | 3 | $11.3M | $11.3M | 211c | 0 |
| Dec 31, 2022 | 3 | $21.6M | $21.2M | 98c | 0 |
| Sep 30, 2022 | 1 | $9.9M | $9.3M | 94c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2024
- Spread increasedSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- W R GRACEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 5 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it