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Borrower

W••••••••• L•• • B••••••• • F•••

group grade Aoff every schedule since Sep 30, 2023sponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. Last change: 30 Sep 2023, $9.87M principal held by 1 lender; matures Oct 2027.

Mark path, consensus per quarter end
Q3 2022: 99¢Q1 2023: 100¢Q2 2023: 98¢Q3 2023: 98¢99¢ · 100¢ · 98¢ · 98¢Q3 2022 to Q3 2023
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.4M
98c 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 Sep 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
C•••••• S•••••• L••••••• I•••$9.87M98¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C•••••• S•••••• L••••••• I•••unstated lien unstated$9.9M$9.4M
98c
S+575 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Sep 30, 2023
at least $9.9M98cS+575 bpOct 29, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$9.9M$9.4M98c0
Jun 30, 20231$9.9M$9.4M98c0
Mar 31, 20231$9.9M$9.6M100c0
Sep 30, 20221$10.0M$9.5M99c0
What changed
Every change including routine ones
Identity
Group key
WINESHIPPING COM BEVERAGE AND FOODderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived