Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / closing-funds-flow-memorandum.xlsx
closing-funds-flow-memorandum.xlsx
Parties
Harkness LLP
Delaware LLC
Driftwood Credit Management LLC
Driftwood Absolute Return Fund Ltd
Meridian Atlantic Securities LLC
Northbridge Capital Markets Inc
Caldwell LLP
Hayes LLP
Dates
September 12, 2023
September 20, 2023
May 22, 2023
September 8, 2023
August 22, 2023
May 15, 2023
January 15, 2024
August 15, 2023
December 12, 2023
Amounts
$400,000,000
$250,000
$1,000
$250,000,000
$212.5
$364,000,000
$36,000,000
$25,000
$50,000
$400
Obligations
| 2,000,000 | Estimated first-period interest reserve | DARF-CLO-2023I-INTRSV | First Payment Date: January 15, 2024 17 | New Collateral Purchases (Remaining Ramp) | Various Loan Sellers / Counterparties | 179,195,000 | Balance of proceeds after all fees and expenses to acquire additional collateral to reach $400M target portfolio par | DARF-CLO-2023I-COLLPURCH | Portfolio ramp ~85% complete as of August 15, 2023; effective date deadline December 12, 2023 TOTAL USES | 400,000,000 | Must equal Total Sources [sheet: Sources & Uses Summary] Category | Amount ($) | % of Total SOURCES Rated Note Proceeds (Class A-1 through D) | 364,000,000 | 91
00% Balance Check (Sources − Uses) | 0 | Must be $0 [sheet: Wire Instructions] Line Item | Payee | Payee Contact | Payee Address | Receiving Bank Name | ABA / Routing No