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Borrower

C•••••• I••

Drug Discovery & Developmentgroup grade Bon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$697,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 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 lien
exited Sep 30, 2024
at least $10.0M96cS+170 bpJun 1, 20271
Equity pieces beside the debt: warrants ($697,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H••••••• C••••••• I•••warrants equity
W••••••, 6/9/2023, C••••• S••••
n/a$697,000
299c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$0$0n/a0
Sep 30, 20241$10.0M$9.6M96c0
Jun 30, 20241$10.0M$9.9M99c0
Mar 31, 20241$10.0M$9.8M99c0
Dec 31, 20231$30.0M$30.2M103c0
Sep 30, 20231$10.0M$9.7M100c0
Jun 30, 20231$10.0M$9.7M100c0
What changed
Every change including routine ones
Identity
Group key
CUREVOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Drug Discovery & Developmentreportedas one filer wrote it