DFX Intelligence
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Borrower
A••••••••• I••
Drug Discovery & Developmentgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Inc. and
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $17.5M | 100c | S+245 bp | Jun 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, J••• 2029, P•••• + 2.45%, F•••• rate 9.70%, 6.25% E••• Fee | $17.5M | $17.6M 100c | S+245 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $17.5M | $17.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $17.5M | $17.4M | 99c | 0 |
| Dec 31, 2025 | 1 | $35.0M | $34.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.5M | $7.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $7.5M | $7.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
Possible relationship, not established: V••••• G••••• I•••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- V••••• G••••• I•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedvikingglobal.com"••• Locked"
Identity
- Group key
- ALTIMMUNEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Drug Discovery & Developmentreportedas one filer wrote it