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Borrower

V•••••• M••••••• I••••••••• L••

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

Principal held
at least $34.5M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Mar 21, 2024
$34.5M inside 24 months
On the tape since
Dec 31, 2020
latest Sep 30, 2023
Events
3
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
S••••• C•••••• H••••••• L••$28Mno cost filedno comparable mark
F••••••• B•• L•••••• C•••$6.59M0¢ as filed, not countedno comparable mark
Every BDC piece · 20 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• C•••••• H••••••• L••term loan first lien
1st L•••/L••••••• U••••••••• R•••••••• R••• and S••••• P + 5.00% PIK M••••••• 03/21/24
$19.8MNot disclosed
n/a
S+500 bp
S••••• C•••••• H••••••• L••term loan first lien
1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• P + 5.00% M••••••• 03/21/24
$7.3MNot disclosed
n/a
S+500 bp
F••••••• B•• L•••••• C•••unstated lien unstated$4.2M$0
0c
S+500 bp
PIK 13.50%
F••••••• B•• L•••••• C•••unstated lien unstated$2.1M$0
0c
S+500 bp
PIK 13.50%
S••••• C•••••• H••••••• L••term loan first lien
1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• P + 5.00% M••••••• 03/21/24 One
$932,000Not disclosed
n/a
S+500 bp
View all 20 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
F••••••• B•• L•••••• C•••unstated lien unstated$269,000$0
0c
S+500 bp
PIK 13.50%
F••••••• B•• L•••••• C•••unstated lien unstatedNot disclosed$0
F••••••• B•• L•••••• C•••equity equity
Equity/O•••• Investments
Not disclosed$0
F••••••• B•• L•••••• C•••unstated lien unstatedNot disclosed$0
0c
S+500 bp
PIK 13.50%
F••••••• B•• L•••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D••• 2
Not disclosed$0
F••••••• B•• L•••••• C•••unstated lien unstatedNot disclosed$0
0c
F••••••• B•• L•••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D••• 1
Not disclosed$0
F••••••• B•• L•••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D••• 1
Not disclosed$0
F••••••• B•• L•••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D••• 2
Not disclosed$0
F••••••• B•• L•••••• C•••unstated lien unstatedNot disclosed$0
F••••••• B•• L•••••• C•••equity equity
Equity/O•••• Investments
Not disclosed$0
F••••••• B•• L•••••• C•••equity equity
Equity/O•••• Investments
Not disclosed$0
S••••• C•••••• H••••••• L••equity equity
C••••• S•••• A••••••••• D••• 10/15/21
Not disclosedNot disclosed
S••••• C•••••• H••••••• L••equity equity
C••••• S•••• A••••••••• D••• 05/23/19
Not disclosedNot disclosed
S••••• C•••••• H••••••• L••preferred equity equity
P•••••••• S•••• A••••••••• D••• 05/23/19
Not disclosedNot disclosed
n/a
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2023
at least $28.0Mn/aS+500 bpMar 21, 20242
other lien unstated
exited Sep 30, 2023
at least $6.6M0cS+500 bp
PIK 13.50%
Mar 21, 20241
second lien term loan second lien
exited Sep 30, 2023
unknownn/aunstated1
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 1 BDC), equity ($0 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20232$34.5M$00c4
Jun 30, 20232$34.5M$00c5
Mar 31, 20232$33.4M$00c5
Dec 31, 20222$32.7M$1.7M9c7
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20221$0$0n/a0
Dec 31, 20211$5.7M$1.0M30c1
Dec 31, 20201$0$0n/a0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
VANTAGE MOBILITYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Transportationreportedas one filer wrote it