Borrower record · Q2 2026
Wineshipping.com
As filed by 4 BDCs · period end 30 June 2026NAICS 44-45 · Retail Trade
Four lenders report $32.5m of Wineshipping.com at Q2 2026, marked at 67.4 cents. Two of them have stopped accruing interest on eight positions, $8.9m of fair value.
- Filed fair value
- $32.5m
- 8 funded positions
- Reporting lenders
- 4
- across 10 filed positions
- Aggregate mark
- 67.4c
- covers 80% of positions with a filed cost
- Median spread
- 625bp
- over SOFR, 8 tranches
- Maturities to
- 2028
- earliest December 2028
- Periods on record
- 5
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 8 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 2 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
Pricing as filed
8 floating tranches · SOFR625bp on all 8 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
6 of 8 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
Maturity profile
all 8 funded positions dated2.5 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 9.5c.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- Q2 2025 and Q3 2025 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No filed seniority on 6 of 8 funded positions.
- No filed cost on 20% of positions, which the aggregate mark therefore excludes.
- Sector rests on 2 filers' labels; 2 of the 4 lenders filed none.
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Who holds it, and where they mark it.
4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Which lender is on non-accrual, and which are not
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Carlyle Credit Solutions, Inc. | 0001702510 | 10-Q | 2026-06-30 | 2026-08-11 | 0001702510-26-000084 |
| Carlyle Secured Lending, Inc. (CGBD) | 0001544206 | 10-Q | 2026-06-30 | 2026-08-06 | 0001544206-26-000055 |
| Golub Capital BDC, Inc. (GBDC) | 0001476765 | 10-Q | 2026-06-30 | 2026-08-03 | 0001476765-26-000048 |
| GOLUB CAPITAL DIRECT LENDING CORP | 0001868878 | 10-Q | 2026-06-30 | 2026-08-13 | 0001868878-26-000031 |
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