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Borrower

W••••••••• L•• • B••••••• • F••••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 83¢ on cost, down from 94¢ a year ago, 89¢ last quarter.

Mark path, consensus per quarter end
Q4 2023: 94¢Q1 2024: 93¢Q2 2024: 90¢Q3 2024: 89¢Q4 2024: 83¢94¢ · 93¢ · 90¢ · 89¢ · 83¢Q4 2023 to Q4 2024
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$4.8M
83c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 29, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• S•••••• L••••••• I•••$5.85M83¢-6 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••term loan first lien
F•••• L••• D•••
$5.9M$4.8M
83c
S+575 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $5.9M83cS+575 bpOct 29, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$5.9M$4.8M83c0
Sep 30, 20241$5.9M$5.2M89c0
Jun 30, 20241$5.9M$5.2M90c0
Mar 31, 20241$5.9M$5.4M93c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$5.9M$5.5M94c0
Sep 30, 20231$5.7M$5.3M95c0
Jun 30, 20231$5.0M$4.7M94c0
Mar 31, 20231$5.1M$4.8M97c0
Sep 30, 20221$4.6M$4.2M94c0
What changed
Every change including routine ones
Identity
Group key
WINESHIPPING COM BEVERAGE AND FOOD2derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived