DFX Intelligence
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Borrower
T••• N••• I••• D••• a•• E••••• I••• E•••••• H••• H•••••• L••
H••• H••••• Care Services IR 18.00% PIK IAD 10/25/2018group grade Aon a schedule nowsponsor unattributed
Also written as: LLC SLD
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 29¢consensus mark
Consensus mark 29¢ on cost.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $7.78Mprincipal outstanding
$7.78M principal held by 1 lender; matures Oct 2026.
Q2 2026 · Refinancing is due in 0 months at a 29¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$2.0M
29c 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
Oct 1, 2026
$7.8M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| O•• C•••••• C••• | $7.78M | 29¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• C•••••• C••• | term loan second lien I••••••• H••• H••••• C••• Services IR 18.00% PIK IAD 10/25/2018 M••••••• 10/1/2026 Second | $7.8M | $2.0M 29c | PIK 18.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $7.8M | 29c | PIK 18.00% | Oct 1, 2026 | 1 |
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 | $2.0M | 29c | 1 |
What changed
- Maturity approachingOct 1, 2026
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TYPE N••• INV DEBT AND EQUITY INV EXCELIN HOME HEALTHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- H••• H••••• Care Services IR 18.00% PIK IAD 10/25/2018reportedas one filer wrote it