DFX Intelligence
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Borrower
L•••••• A••••••••• G••••• L••
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
1
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
Dec 15, 2020
latest Jul 16, 2021
Events
0
dated, non-routine
Capital structure as the BDCs see it
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|
Named as lender on a deal announcement: M•••• C•••••• P••••••• (Jul 16, 2021) meritcapital.com
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK 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 onesSponsor
- S•• P•••••• P•••••••
- isi transactionderivedmeritcapital.comconfidence 0.9
Identity
- Group key
- LIBERTY ASSOCIATESderivedthe codename stem after legal suffixes and deal words
- Spellings
- null across 1 BDCderived
- ISI graph
- 5e575500-fe6d-4b86-ac26-112e6be95e0cderived