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Borrower

W••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: Beverage & Food

What matters now

  1. 2 of 4 lenders
    on non-accrual

    Non-accrual at 2 of 4 lenders on the latest schedules.

    since Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 80¢ → 67¢
    consensus mark

    Consensus mark 67¢ on cost, down from 80¢ a year ago, 68¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived4 of 4 lenders' own marks, weighted by principal
  3. $49.7M
    principal outstanding

    $49.7M principal held by 4 lenders; matures Dec 2028.

    Q2 2026 · Refinancing is due in 26 months at a 67¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 80¢Q3 2025: 77¢Q4 2025: 75¢Q1 2026: 68¢Q2 2026: 67¢80¢ · 77¢ · 75¢ · 68¢ · 67¢Q2 2025 to Q2 2026
Where each lender marks it, 9 points apart
64¢Consensus: 67¢C•••••• S•••••• L••••••• I•••: 67¢C•••••• C••••• S••••••••• I•••: 64¢G•••• C•••••• B••• I•••: 73¢G•••• C•••••• D••••• L•••••• C•••: 72¢73¢
Principal held
at least $49.7M
sum of BDC pieces, a lower bound
Fair value
$32.4M
67c on cost, debt pieces
Unfunded
$2.4M
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• S•••••• L••••••• I•••$18.6M67¢-2 pts
C•••••• C••••• S••••••••• I•••$18.6M64¢-1 pts
G•••• C•••••• B••• I•••$12M73¢0 pts
G•••• C•••••• D••••• L•••••• C•••$546K72¢0 pts
Every BDC piece · 14 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$18.6M$11.8M
67c
S+625 bp
PIK 100.00%
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$18.6M$11.8M
64c
S+625 bp
PIK 100.00%
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$11.4M$8.1M
73c
S+625 bp
PIK 5.25%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 1
$449,000$319,000
72c
S+625 bp
PIK 5.25%
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$308,000$219,000
74c
S+625 bp
PIK 5.25%
View all 14 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$261,000$181,000
72c
S+625 bp
PIK 5.25%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 2
$85,000$58,000
70c
S+625 bp
PIK 5.25%
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 3
$12,000$9,000
75c
S+625 bp
PIK 5.25%
G•••• C•••••• B••• I•••term loan first lien
One stop 4 | N••••••••• I•••••
$0$-175,000S+625 bp
G•••• C•••••• D••••• L•••••• C•••term loan first lien
One stop 4
$0$-8,000S+625 bp
C•••••• C••••• S••••••••• I•••revolver second lien
Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R•••••••
Not disclosedNot disclosed
C•••••• C••••• S••••••••• I•••delayed draw term loan second lien
Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | D•••••• D•••
Not disclosedNot disclosed
C•••••• S•••••• L••••••• I•••revolver second lien
Investments | N••••••••• | F•••• and S••••• L••• D••• | R•••••••
Not disclosedNot disclosed
C•••••• S•••••• L••••••• I•••delayed draw term loan second lien
Investments | N••••••••• | F•••• and S••••• L••• D••• | D•••••• D•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $49.7M67cS+625 bp
PIK 100.00%
Dec 29, 20286
second lien delayed draw term loan second lienunknownn/aunstated3
second lien revolver second lienunknownn/aunstated3
other lien unstated
exited Mar 31, 2024
at least $9.8M95cS+575 bpOct 29, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$49.7M$32.4M67c8
Mar 31, 20264$48.5M$32.1M68c8
Dec 31, 20254$47.3M$34.0M74c8
Sep 30, 20254$57.7M$42.7M77c14
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$44.8M$34.1M79c8
Mar 31, 20254$41.7M$33.1M83c0
Dec 31, 20244$84.6M$70.4M84c0
Sep 30, 20245$36.0M$32.5M92c0
Jun 30, 20245$20.4M$18.8M94c0
Mar 31, 20246$36.1M$33.3M93c0
Dec 31, 20236$57.9M$53.8M94c0
Sep 30, 20236$26.2M$24.8M96c0
Jun 30, 20236$25.5M$24.2M96c0
Mar 31, 20236$25.7M$24.8M98c0
Dec 31, 20224$50.8M$46.3M94c0
Sep 30, 20224$10.6M$10.3M98c0
Dec 31, 20211$14.5M$14.1M100c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
WINESHIPPING COMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived