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Borrower

W•••••• H•••••••• I••

group grade Aon a schedule nowsponsor unattributed
Also written as: The Vintner Group, Inc
Principal held
at least $58.3M
sum of BDC pieces, a lower bound
Fair value
$48.2M
84c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2027
$58.3M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $34.0M83cS+625 bpDec 31, 20271
first lien term loan first lienat least $24.2M86cS+625 bpDec 1, 20274
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••• C•••••• B••• I•••term loan first lien
One stop | N••••••••• I•••••
$9.1M$7.6M
86c
S+625 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop
$15.1M$12.6M
86c
S+625 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$34.0M$27.9M
83c
S+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$58.3M$48.2M84c0
Mar 31, 20263$58.7M$49.7M86c0
Dec 31, 20253$58.8M$50.6M87c0
Sep 30, 20253$83.4M$74.2M90c0
Jun 30, 20253$59.1M$53.0M91c0
Mar 31, 20253$59.4M$55.9M95c0
Dec 31, 20243$94.3M$90.8M97c0
Sep 30, 20243$59.7M$58.0M98c0
Jun 30, 20243$55.9M$53.4M96c0
Mar 31, 20244$56.1M$54.4M97c0
Dec 31, 20234$56.1M$54.5M97c0
Sep 30, 20234$56.3M$54.9M98c0
Jun 30, 20233$38.7M$37.8M98c0
Mar 31, 20233$38.7M$38.2M99c0
Dec 31, 20222$35.8M$35.3M99c0
Sep 30, 20223$39.0M$38.7M100c0
Dec 31, 20211$28.3M$28.3M100c0
Sep 30, 20211$7.9M$7.9M101c0
What changed
Every change including routine ones
Identity
Group key
WINEBOWderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived