DFX Intelligence
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Borrower
H••••••••• H•••••••• L••
Also written as: LLC Fourth Amendment; LLC Type; Region Northeast
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
99¢100¢
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$26.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 15, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $8.97M | 100¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $8.78M | 99¢ | 0 pts |
| F•••• E•••• P•••••• C••••• F••• | $4M | 100¢ | 0 pts |
| R••••• C•••••• C••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 13 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.23% M•••• | $4.8M | $4.7M 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/15/2028 One | $3.3M | $3.2M 99c | SOFR+550 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.17% M•••• | $3.0M | $2.9M 100c | SOFR+550 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 1.00% I••••••• R•• | $2.5M | $2.5M 99c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/15/2028 | $2.4M | $2.4M 100c | SOFR+550 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/15/2028 | $1.6M | $1.6M 99c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/15/2028 | $1.5M | $1.5M 99c | SOFR+550 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 1.00% I••••••• R•• | $1.1M | $1.1M 100c | SOFR+550 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R•• | $855,179 | $837,220 99c | SOFR+550 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.50% I•• | $315,000 | $312,000 100c | SOFR+550 bp |
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• | $308,673 | $297,959 99c | SOFR+550 bp |
| F•••• E•••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 5.50% I•••••• | $122,000 | $120,000 101c | SOFR+550 bp |
| R••••• C•••••• C••• | term loan first lien F•••• L••• S••••• S•••••• L••• | Not disclosed | $4.9M 100c | 5.50% |
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 $18.6M | 100c | SOFR+550 bp | Dec 16, 2028 | 4 |
| first lien delayed draw term loan first lien | at least $2.7M | 99c | SOFR+550 bp | Dec 15, 2028 | 3 |
| first lien revolver first lien | at least $430,673 | 99c | SOFR+550 bp | Dec 15, 2028 | 2 |
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 | 4 | $21.7M | $26.2M | 100c | 0 |
| Mar 31, 2026 | 5 | $99.0M | $102M | 100c | 0 |
| Dec 31, 2025 | 5 | $108M | $115M | 99c | 0 |
| Sep 30, 2025 | 5 | $99.3M | $104M | 102c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $99.6M | $99.3M | 102c | 0 |
| Mar 31, 2025 | 4 | $97.3M | $96.9M | 102c | 0 |
| Dec 31, 2024 | 4 | $123M | $122M | 102c | 0 |
| Sep 30, 2024 | 4 | $94.8M | $94.6M | 102c | 0 |
| Jun 30, 2024 | 4 | $92.6M | $92.4M | 103c | 0 |
| Mar 31, 2024 | 4 | $88.9M | $88.7M | 103c | 0 |
| Dec 31, 2023 | 4 | $92.5M | $91.4M | 102c | 0 |
| Sep 30, 2023 | 3 | $84.5M | $82.9M | 101c | 0 |
| Jun 30, 2023 | 2 | $80.9M | $78.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $4.8M | 101c | 0 |
| Dec 31, 2022 | 1 | $6.8M | $5.7M | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
Full timeline · 19 eventsShow fewer
- Marked down (one lender)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
Sponsor
- I••••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedintandemcapital.com"••• Locked"
Identity
- Group key
- HOUSEWORKSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Health Care Servicesreportedas one filer wrote it