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Borrower

C•••• R••••••••• I• S•• L••

Life Sciences Tools & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Revolver
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 29, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 revolver first lienat least $4.5M100cSOFR+625 bpJan 29, 20291
revolver lien unstated
exited Mar 31, 2026
at least $62.5M101cS+630 bpJan 1, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+625, 1.00% F•••• M•••••
$4.5M$4.5M
100c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.5M$4.5M100c0
Mar 31, 20262$62.5M$63.1M101c0
Dec 31, 20252$104M$105M101c0
What changed
Every change including routine ones
Identity
Group key
CURIA RECEIVABLESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Life Sciences Tools & Servicesreportedas one filer wrote it