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Borrower

P•••••••• M••••••• S•••••••

group grade Aoff every schedule since Mar 18, 2024sponsor L••••• C•••••• P•••••••• I••• stated
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 18, 2024
latest Mar 18, 2024
Events
0
dated, non-routine
Capital structure as the BDCs see it
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 18, 2024
from a deal announcement
size not statedn/aunstated0
term loan lien unstated
exited Mar 18, 2024
from a deal announcement
size not statedn/aunstated0
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Named as lender on a deal announcement: B••••• S•••••• F•••••• (Mar 18, 2024) lometacapital.com; A••••• C•••••• (Mar 18, 2024) lometacapital.com
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine ones
Identity
Group key
P•••••••• M••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
null across 2 BDCsderived
PE graph
3a27e581-edc8-4263-ab8c-cd339aaf579cderived