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Borrower

V••••• F•••••• S••• L••

Construction & Engineeringgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: LLC Sr Secured
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 31, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Sep 30, 2023
Events
5
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
B•••••••• P•••••• C••••• F•••$1.22M100¢new this quarter
B•••••••• D••••• L•••••• C••••$1.04M100¢new this quarter
B•••••••• T•• C•••••• C••••$419K100¢new this quarter
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 11.32%
$965,407$943,685
100c
S+600 bp
B•••••••• D••••• L•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 11.32% M••••••• 8/3
$822,334$803,831
100c
S+600 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 11.32% M••••••• 8/3
$332,031$324,561
100c
S+600 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C•
$224,315$210,260
97c
S+600 bp
B•••••••• D••••• L•••••• C••••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 11.32%
$191,072$179,099
100c
S+600 bp
View all 9 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 11.32%
$77,148$72,314
100c
S+600 bp
B•••••••• P•••••• C••••• F•••revolver first lien
I••••••••• F•••• L••• R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 11.33%
$27,849$22,738
109c
S+600 bp
B•••••••• D••••• L•••••• C••••revolver lien unstated
R••••••• Ref S••• (M) F•••• 1.00% S••••• 6.00% T•••• C••••• 11.33% M••••••• 8/31/2029
$23,722$19,368
100c
S+600 bp
B•••••••• T•• C•••••• C••••revolver lien unstated
R••••••• Ref S•••(M) F•••• 1.00% S••••• 6.00% T•••• C••••• 11.33% M••••••• 8/31/2029
$9,578$7,820
100c
S+600 bp
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 $2.1M100cS+600 bpAug 31, 20293
first lien delayed draw term loan first lien
exited Sep 30, 2023
at least $492,53599cS+600 bpAug 31, 20293
revolver lien unstated
exited Sep 30, 2023
at least $33,300n/aS+600 bpAug 31, 20292
first lien revolver first lien
exited Sep 30, 2023
at least $27,849n/aS+600 bpAug 31, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20233$2.7M$2.6M100c0
What changed
Every change including routine ones
Identity
Group key
VORTEX FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Construction & Engineeringreportedas one filer wrote it