DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
P••••••••• H••••••• L••
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$3.3M
44c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 30, 2027
$7.8M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
5
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 $7.8M | 44c | Sep 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien First Lien Secured Debt - Term Loan 9.44% Maturity Date 09/30/27 | $7.8M | $3.3M 44c |
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 | $7.8M | $3.3M | 44c | 0 |
| Mar 31, 2026 | 1 | $7.7M | $3.4M | 45c | 0 |
| Dec 31, 2025 | 1 | $7.8M | $3.9M | 52c | 0 |
| Sep 30, 2025 | 1 | $7.8M | $7.0M | 91c | 0 |
| Jun 30, 2025 | 1 | $7.8M | $7.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $7.8M | $7.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $7.8M | $7.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $7.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.9M | $7.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.7M | 100c | 0 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
Sponsor
- E•••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedexcellere.com"portfolio card on https://excellere.com/portfolio/: P•••••••••"
Identity
- Group key
- PARCELSHIELDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Technologyreportedas one filer wrote it