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Borrower

W•••••••• L••

Beveragesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Beverages Initial; LLC Beverages One
Principal held
at least $85.0M
sum of BDC pieces, a lower bound
Fair value
$20.3M
70c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 1, 2028
$85.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $54.9Mn/a
PIK 15.00%
Apr 1, 20281
second lien term loan second lienat least $30.1M70c
PIK 12.00%
Apr 1, 20282
first lien term loan first lien
exited Sep 30, 2023
at least $43.0M97cS+700 bp
PIK 12.00%
Nov 14, 20242
Equity pieces beside the debt: preferred equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••preferred equity equity
P•••••••• S•••• I••••••• B•••••••• I•••••• A••••••••• D••• 03/03/21
n/a$0
0c
G•••••• S•••• B••• I•••term loan second lien
2nd L•••/S••••• S•••••• D••• I••••••• B•••••••• R•••••••• R••• and S••••• S + 12.00% PIK M
$4.0M$4.8M
149c
PIK 12.00%
G•••••• S•••• B••• I•••preferred equity equity
P•••••••• S•••• I••••••• B•••••••• I•••••• A••••••••• D••• 11/14/18
n/a$0
0c
G•••••• S•••• B••• I•••term loan second lien
2nd L•••/S••••• S•••••• D••• I••••••• B•••••••• R•••••••• R••• and S••••• S + 12.00% PIK M
$14.5M$7.7M
53c
PIK 12.00%
S••••• C•••••• H••••••• L••subordinated debt unsecured or subordinated
U•••••••• D••• R•••••••• R••• and S••••• S + 15.00% PIK M••••••• 04/01/28 Two
$10.0Mn/a
n/a
PIK 15.00%
S••••• C•••••• H••••••• L••term loan second lien
2nd L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 12.00% PIK M••••••• 04/01/28
$9.1M$4.8M
53c
PIK 12.00%
S••••• C•••••• H••••••• L••term loan second lien
2nd L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 12.00% PIK M••••••• 04/01/28 On
$2.5M$3.0M
149c
PIK 12.00%
S••••• C•••••• H••••••• L••subordinated debt unsecured or subordinated
U•••••••• D••• R•••••••• R••• and S••••• S + 15.00% PIK M••••••• 04/01/28 One
$16.4Mn/a
n/a
PIK 15.00%
S••••• C•••••• H••••••• L••preferred equity equity
P•••••••• S•••• A••••••••• D••• 11/14/18
n/an/a
n/a
S••••• C•••••• H••••••• L••subordinated debt unsecured or subordinated
U•••••••• D••• R•••••••• R••• and S••••• S + 15.00% PIK M••••••• 04/01/28
$28.5Mn/a
PIK 15.00%
S••••• C•••••• H••••••• L••preferred equity equity
P•••••••• S•••• A••••••••• D••• 03/03/21
n/an/a
n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$85.0M$20.3M48c7
Mar 31, 20262$81.4M$30.0M72c7
Dec 31, 20252$77.9M$34.0M84c7
Sep 30, 20252$74.4M$32.1M81c7
Jun 30, 20252$71.1M$30.3M78c7
Mar 31, 20252$68.1M$29.6M79c7
Dec 31, 20242$65.0M$29.0M79c7
Sep 30, 20242$62.0M$28.2M79c5
Jun 30, 20242$42.8M$26.1M82c3
Mar 31, 20242$36.1M$23.8M84c5
Dec 31, 20232$68.7M$55.6M101c8
Sep 30, 20232$43.0M$43.1M97c2
Jun 30, 20232$42.8M$0n/a4
Mar 31, 20232$42.5M$0n/a2
Dec 31, 20222$61.3M$47.1M113c4
What changed
Every change including routine ones
Identity
Group key
WINE COMderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Beveragesreportedas one filer wrote it