Health grade FData as of Oct 23, 2026

DIP financing and cash collateral

Name: ElevenFlo DIP financing and cash collateral
Creator: ElevenFlo
License: https://elevenflo.com/terms-of-use

Debtor-in-possession financing and cash-collateral terms from court filings, including commitments, pricing, lenders and milestones. Stated terms do not establish funded cash.

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MCP serverhttps://elevenflo.com/mcp

One latest resolved projection per case, including partial and historical states. A court authorization or stated commitment does not establish funded cash, remaining capacity or current availability.

cases with projections: 1,757; Includes historical and partial states
material terms covered: 69%; 13,858 of 20,106 applicable terms stated or stated absent
fully assessed: 1,098; Every term has a recorded status, including not disclosed
marked conflicting: 0; Read the sources to resolve disagreement

From a projection to its filings

Five most recent source-filing dates in the served projections. Stages and amounts describe the recorded evidence; check later developments separately.

Case and source date	Document stage	Stated USD commitment	Coverage and sources
Getty Images Holdings, Inc. Oct 23, 2026 · Dkt. 124	interim order approved interim · both	$143M stated · order approved	11 of 11 terms covered fully assessed Source filing 1 Source filing 2
Rochester Manor Opco LLC Oct 23, 2026 · Dkt. 258	final order approved final · both	$4.6M stated · order approved	10 of 11 terms covered partially assessed Source filing 1 Source filing 2 Source filing 3 Source filing 4 Source filing 5
Hughes Satellite Systems Corporation Oct 23, 2026 · Dkt. 592	interim order approved interim · cash collateral	no loan facility	5 of 5 terms covered fully assessed Source filing 1 Source filing 2 Source filing 3 Source filing 4 Source filing 5 Source filing 6 Source filing 7
Hansen-Mueller Co. Oct 23, 2026 · Dkt. 777	interim order approved interim · cash collateral	no loan facility	5 of 5 terms covered fully assessed Source filing 1 Source filing 2 Source filing 3 Source filing 4 Source filing 5 Source filing 6 Source filing 7 Source filing 8 Source filing 9 Source filing 10
Trajector Holdings, LLC Oct 22, 2026 · Dkt. 344	final order approved final · cash collateral	no loan facility	5 of 5 terms covered partially assessed Source filing 1 Source filing 2 Source filing 3 Source filing 4 Source filing 5 Source filing 6 Source filing 7

Source filings may require sign-in. The source set can contain several documents; a link’s position does not identify the controlling docket number.

The served population

These counts describe case projections, including older terminal states. They do not count every financing order or currently borrowing business.

Cases by court

Court distribution of the served case projections.

View exact chart values

Cases and projections by court
Court	Cases	Projections
D. Del.	749	749
S.D. Tex.	253	253
S.D.N.Y.	198	198
N.D. Tex.	71	71
D.N.J.	69	69
Other courts	417	417

Document stages

plan effective: 1,220
final order: 241
amendment: 96
interim order: 70
other: 50
stipulation: 27
motion: 25
Unknown: 14
termination notice: 6
objection: 5
withdrawal notice: 2
budget: 1

Read the conditions alongside the number

Authority and cash: Requested, interim and final relief are different stages. Read the order and loan terms for draw conditions; authorization alone does not prove funding.
Commitment and composition: Check new-money, roll-up and non-US-dollar fields separately. A commitment may combine facilities and does not measure cash remaining.
Assessment and coverage: Coverage counts the material terms a filing states, or states to be absent. Not disclosed is an assessment, never coverage, and a not-disclosed claim the filing contradicts is marked unverified. A missing amount or date is unknown, not zero.
Dates and later events: The source-filing date is not necessarily the order-signing date or funding date. Use DIP approval history and the docket for a historical approval window and later amendments.

Recorded dataset checks

The latest recorded checks assess the pipeline’s stated scope. They do not establish funded cash or complete current-court coverage.

Grade F28 checks

Graded Oct 23, 2026

Case projection coverageWarning
319 of 367 eligible anchor cases have a case projection. Warning below 95%. Failure below 80%.
FreshnessFail
45 of 2,254.
Source-to-product lagFail
The longest measured lag was 6695.28 hours. Warning above 72 hours. Failure above 144 hours.
Conflicting or unavailable projectionsPass
4 of 301 scoped case projections are conflicting or unavailable. Warning above 2%. Failure above 5%.
Party case identityPass
0 of 2,737 facility parties disagree with their facility version's case. Warning above 0%. Failure above 0%.
FabricationFail
22 of 329,602.
IdentityPass
0 of 329,602.
FabricationFail
81 of 2,893.
ParityFail
3 of 3,603.
ParityPass
0 of 1,756.
FabricationPass
0 of 7,233.
Recoverable source textPass
2,354 of 2,389 eligible source documents have recoverable text. Warning below 95%. Failure below 80%.
CompletenessFail
102 of 345.
Lender namesWarning
291 of 345 loan facilities have source-qualified lender names. Warning below 95%. Failure below 80%.
Cash collateral adequate protectionWarning
300 of 316 cash-collateral cases have a source-qualified adequate protection answer. Warning below 95%. Failure below 80%.
Cash collateral carve-outWarning
295 of 316 cash-collateral cases have a source-qualified carve-out answer. Warning below 95%. Failure below 80%.
Cash collateral challenge periodPass
307 of 316 cash-collateral cases have a source-qualified challenge-period answer. Warning below 95%. Failure below 80%.
Cash collateral waiversPass
304 of 316 cash-collateral cases have a source-qualified waiver answer. Warning below 95%. Failure below 80%.
Cash collateral budgetPass
307 of 316 cash-collateral cases have a source-qualified budget answer. Warning below 95%. Failure below 80%.
Cash collateral secured partiesWarning
283 of 316 cash-collateral cases name source-qualified secured parties. Warning below 95%. Failure below 80%.
Approval date coveragePass
324 of 330 approval date assessments have a recorded current approval-order filing date. Warning below 95%. Failure below 80%.
Status and value validityPass
0 of 401,112 status and value assessments have an invalid combination. Warning above 0%. Failure above 0%.
Resolver version currencyFail
1,451 of 1,756 case projections use an outdated resolver version. Warning above 0%. Failure above 0%.
Duplicate facility identityPass
0 of 1,756 case projections contain duplicate or unflagged ambiguous facility identities. Warning above 0%. Failure above 0%.
Assessment consistencyPass
0 of 1,756 case projections are marked assessed despite unknown or unverified material terms. Warning above 0%. Failure above 0%.
Approval history consistencyPass
0 of 282 approved-authority case projections lack recorded DIP history and are not cash-collateral-only. Warning above 1%. Failure above 3%.
Processing agePass
0 of 43,000 dataset case plans with source jobs have pending or running jobs overdue by more than 6 hours. Warning above 0%. Failure above 0%.
FreshnessPass
The latest update landed less than an hour before grading. Warning above 72 hours. Failure above 144 hours.

Typed fields and their meaning

The same public field definitions serve this preview and MCP queries.

Case and evidence

case_id: Canonical case identifier.
case_name: Case display name.
jurisdiction: Court jurisdiction.
date_filed: Filing date of the current controlling financing document, not its signed or entered approval date. An approval-window question requires corroborating the order text and docket dates.
petition_date: Case petition date from case metadata.
current_docket_number: Docket number of the current controlling financing document.
source_filing_urls: Court filings supporting the current financing projection.

Stage, assessment and coverage

stage: Current controlling financing-document stage.
status: Current financing-authority lifecycle status.
financing_structure: Current DIP and cash-collateral structure.
assessment_status: assessed when every applicable material field has a recorded status (not_disclosed included); not source coverage.
economic_coverage_count: Applicable material fields the source states or states to be absent; not_disclosed never counts.
economic_coverage_applicable: Material fields applicable to the financing structure: loan terms per facility, or a cash-collateral case's authority terms.
freshness_status: current when the projection's contract and resolver versions are current and the latest entered financing order is ingested.
facility_count: Number of distinct current economic facilities.

Amounts and their status

terms_basis: Authority behind the case amount and term columns: order_approved (entered orders), approved_amendment_pending (order-approved terms while a later motion for that loan, such as an amendment, is pending), approved_subtotal (approved loans only; facility_terms lists other facilities whose approval is unresolved), proposed (requested terms; no loan approved yet), or authority_unresolved (no approved loan; terms from facilities whose approval is unresolved). Null without a facility.
commitment_amount_usd: Total DIP commitment in USD: the sum of facility sizes across one current version per summarized facility. terms_basis says which facilities those are: the approved facilities (a loan with a pending amendment keeps its approved terms), else the proposed or unresolved ones. A facility's size is the larger of its stated commitment and the sum of its stated new-money and roll-up amounts. A facility stated in another currency is excluded and listed in non_usd_amounts. Null with an unknown status when any facility's amount is unknown or its quote does not state it at the same scale, currency, and kind; a population sum covers only non-null rows, so group by the status to see coverage. A population sum also mixes approved and requested amounts; group or filter by terms_basis for an approved total.
commitment_status: FieldStatus for commitment.
new_money_amount_usd: Source-stated new-money amount across one current version per summarized facility (terms_basis says on what authority), in USD; a facility stated in another currency is excluded and listed in non_usd_amounts. Null with an unknown status when any facility's amount is unknown or its quote does not state it at the same scale, currency, and kind; a population sum covers only non-null rows, so group by the status to see coverage.
new_money_status: FieldStatus for new money.
roll_up_amount_usd: Source-stated roll-up amount across one current version per summarized facility (terms_basis says on what authority), in USD; a facility stated in another currency is excluded and listed in non_usd_amounts. Null with an unknown status when any facility's amount is unknown or its quote does not state it at the same scale, currency, and kind; a population sum covers only non-null rows, so group by the status to see coverage.
roll_up_status: FieldStatus for roll up.
non_usd_amounts: Per-currency totals of facility amounts stated in a currency other than USD, unconverted; the USD amount columns exclude them.

Terms and conditions

facility_terms: Every current facility, including proposals and facilities outside the case totals: its authority, lenders, per-facility amounts with their statuses, pricing, fees, maturity and roll-up clauses, with each supporting filing labeled by the exact field it supplies. Amount source fields ending in _usd support that facility's contribution to the case amount columns; _native fields support unconverted amounts in non_usd_amounts. Amount and narrative clauses can come from different filings: a motion's roll-up narrative must not replace an order-stated roll-up amount. Read the linked primary clauses to reconcile operative order language with historical recitals. Filing titles and pointers do not certify legal precedence. Preserve conditional rates, cash/PIK, fees and earlier-event maturity triggers; null text or empty sources do not prove absence. pending_amendment holds a pending filing's requested terms, which are not approved and enter no amount.
maturity_date: Current source-stated facility maturity date.
maturity_status: FieldStatus for maturity.
priming_liens: Whether the summarized facilities' terms grant priming liens; terms_basis says on what authority.
priming_liens_status: FieldStatus for priming liens.
superpriority_claim: Whether the summarized facilities' terms grant a superpriority claim; terms_basis says on what authority.
superpriority_status: FieldStatus for superpriority.

Other fields

section_506c_waiver: Whether the summarized facilities' terms include a section 506(c) waiver; terms_basis says on what authority.
section_506c_status: FieldStatus for section 506c.
section_552b_waiver: Whether the summarized facilities' terms include a section 552(b) waiver; terms_basis says on what authority.
section_552b_status: FieldStatus for section 552b.
marshaling_waiver: Whether the summarized facilities' terms include a marshaling waiver; terms_basis says on what authority.
marshaling_status: FieldStatus for marshaling.
avoidance_actions_included: Whether avoidance actions are included in the summarized facilities' collateral or liens; terms_basis says on what authority.
avoidance_actions_status: FieldStatus for avoidance actions.
carve_out_status: FieldStatus for carve out.
carveout_summary: The carve-out as the controlling order states it: covered fees and expenses, the professional-fee and post-trigger caps, and the trigger.
challenge_status: FieldStatus for challenge.
challenge_period_days: Challenge period in days when the order states a fixed number; challenge_period_summary carries dated and earlier-of deadlines.
challenge_period_summary: The challenge deadline as the order states it, including who may challenge and any extension for a committee or trustee.
investigation_budget_usd: Most the DIP collateral may pay for investigating the prepetition liens and claims, in USD.
facility_types: Distinct facility types among current economic facilities.
lender_names: Distinct lender names on current facility versions.
agent_name: Administrative agent for the current facility versions.
industry: Primary industry assigned to the case.
industry_tags: Industry tags assigned to the case.

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