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Private creditBorrowerbiotechnologyaunknown

Cogent Biosciences, Inc

sponsor (inference, pe portfolio stem): NEW Leaf Venture Partners

Search this name across graphsid dfx:pc:b94cfded-2175-0592-d505-9646785412c0

Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 3:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 8
On other graphs: 1
Observed: Jun 30, 2025 to Sep 30, 2025
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Cogent Biosciences

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 3
Facilities: 1
Principal, latest: $20.9Mpieces as filed; a lower bound
Fair value, latest: $20.8M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jan 31, 2028
First on a schedule: Jun 30, 2025
Last on a schedule: Sep 30, 2025
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$20.9M	$20.8M	Jun 30, 2030	Xbrl fact	0	n/a	3	3	Unknown	Sep 30, 2025

Relationships

Sponsors (1)

← NEW Leaf Venture PartnersSponsor of borrowersPE portfolio stem
Sep 12, 2026 to presentinferenceDFX's own graph

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2025
Borrower left every BDC schedule
Cogent Biosciences, Inc term loan (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $20.3M last held)
BDC schedule of investments
$20.3M
Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
Cogent Biosciences, Inc first appears in a BDC schedule (2 lenders)
SLR Investment Corp.BDC schedule of investmentsobserved 1.1 years ago
$20.3M

Show 6 bookkeeping events

Occurred
Dec 31, 2025
SLR HC BDC LLC: position exited in Cogent Biosciences, Inc ($1.6M principal)
Occurred
Dec 31, 2025
SLR Investment Corp.: position exited in Cogent Biosciences, Inc ($18.7M principal)
Occurred
Dec 31, 2025
SLR Private Credit BDC II LLC: position exited in Cogent Biosciences, Inc ($.6M principal)
Occurred
Jun 30, 2025
SLR HC BDC LLC: new position in Cogent Biosciences, Inc ($1.6M principal)
Occurred
Jun 30, 2025
SLR Investment Corp.: new position in Cogent Biosciences, Inc ($18.7M principal)
Occurred
Jun 30, 2025
SLR Private Credit BDC II LLC: new position in Cogent Biosciences, Inc ($.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b94cfded-2175-0592-d505-9646785412c0
First observed: Jun 30, 2025
Last observed: Sep 30, 2025 11 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Cogent Biosciences, Inc

sponsor (inference, pe portfolio stem): NEW Leaf Venture Partners

Search this name across graphsid dfx:pc:b94cfded-2175-0592-d505-9646785412c0

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$20.9M

$20.8M

Jun 30, 2030

Xbrl fact

n/a

Unknown

Sep 30, 2025