What they say they do
Lumonic describes a portfolio monitoring platform for private credit, PE and venture firms that collects borrower reporting, extracts numbers from financial statements, reruns covenant and borrowing base tests, re-scores risk ratings, and builds LP reports, with approval before each action.
Capabilities
- reporting collection · source: www.lumonic.com
- financial extraction · source: www.lumonic.com
- covenant tests · source: www.lumonic.com
- risk rating rescore · source: www.lumonic.com
- lp reporting · source: www.lumonic.com
- borrowing base · source: www.lumonic.com
- venture runway · source: www.lumonic.com
Use cases this maps to
- PCT-007 Don't trust the compliance cert: re-run the covenant math from the monthly pack, automatically via financial extraction, covenant tests
- PCT-027 Shadow-rate a borrower on the agency's own grid, then re-score your internal ratings when financials land via risk rating rescore
- PCT-035 Will the new concentration limit bite? Test your portfolio against your back-leverage facility's eligibility limits via borrowing base
- PCT-069 ABF data-tape anomaly screen: duplicate collateral, stale borrowing-base assets and impossible loan fields via borrowing base
- PCT-071 Every borrower's quarterly pack, spread into one monitoring model: covenant headroom tracked quarter by quarter via reporting collection, financial extraction, covenant tests
- PCT-072 Borrowing base certificate, re-run from the tape: eligibility, concentration excess and true availability via borrowing base
- PCT-073 Recurring revenue loan: test ARR leverage and minimum liquidity, and check whether the borrower can flip to EBITDA via covenant tests, venture runway
- PCT-074 Amendment or waiver request in: what is being asked, who has to consent, and what it does to the covenant via covenant tests
- PCT-077 LP reporting: map the fund ledger to the ILPA Reporting Template and draft DDQ answers from approved documents via lp reporting
In the news
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