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Borrower

H•••• T••••••••• I••

Drug Discovery & Developmentgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2015; 2023; 25; 7; 7/25/2015; 7/25/2023; Equity; Inc. and
Principal held
at least $80.8M
sum of BDC pieces, a lower bound
Fair value
$78.7M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Sep 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $80.8M97cS+195 bp
PIK 1.00%
Sep 1, 20301
Equity pieces beside the debt: equity ($156,000 fair value, 1 BDC), warrants ($4,000 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••term loan first lien
Senior Secured, September 2030, Prime + 1.95%, Floor rate 9.45%, PIK Interest 1.00%, 6.50%
$80.8M$78.5M
97c
S+195 bp
PIK 1.00%
H••••••• C••••••• I•••warrants equity
Warrant, 8/9/2023, Common Stock
n/a$4,000
2c
H••••••• C••••••• I•••equity equity
Common Stock
n/a$156,000
31c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$80.8M$78.5M97c1
Mar 31, 20261$80.6M$79.2M99c1
Dec 31, 20251$161M$160M100c2
Sep 30, 20251$80.2M$79.5M100c1
Jun 30, 20251$20.6M$21.6M104c1
Mar 31, 20251$20.5M$20.7M100c1
Dec 31, 20241$40.8M$42.0M103c2
Sep 30, 20241$20.3M$20.8M102c1
Jun 30, 20241$20.2M$20.6M102c1
Mar 31, 20241$20.2M$20.4M102c1
Dec 31, 20231$60.3M$59.4M100c3
Sep 30, 20231$20.0M$19.6M100c1
What changed
Identity
Group key
H•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Drug Discovery & Developmentreportedas one filer wrote it