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Borrower

T••• N••• D••• I••• B••• H••• C••• H•••••••• I••

Services for the Elderly and Persons with Disabilities IAD 3/3/2023group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Inc. FLD

Nothing material in the last 200 days. Last change: 31 Dec 2025, $9.24M principal held by 1 lender; matures Feb 2027.

Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Feb 25, 2027
$9.2M inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
O•• C•••••• C•••$9.24M100¢new this quarter
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
I••••••• Services for the E•••••• and P•••••• with D••••••••• IR 10.59% SAI S•••+6.50% IAD
$9.0M$9.0M
100c
SOFR+650 bp
O•• C•••••• C•••revolver first lien
R•••••••) I••••••• Services for the E•••••• and P•••••• with D••••••••• IR 10.59% SAI S•••
$226,000$226,000
102c
SOFR+650 bp
O•• C•••••• C•••equity equity
C••••• Equity (1,290 C•••• A units) I••••••• Services for the E•••••• and P•••••• with D••
Not disclosed$768,000
60c
O•• C•••••• C•••preferred equity equity
P•••••••• Equity (3,446 C•••• A U••••), 12% cash / 2.0% PIK I••••••• Services for the E•••
Not disclosed$363,000
105c
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
at least $9.0M100cSOFR+650 bpFeb 25, 20271
first lien revolver first lien
exited Dec 31, 2025
at least $226,000102cSOFR+650 bpFeb 25, 20271
Equity pieces beside the debt: equity ($768,000 fair value, 1 BDC), preferred equity ($363,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$9.2M$9.2M100c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• DEBT INV BOCA HOME CAREderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services for the Elderly and Persons with Disabilities IAD 3/3/2023reportedas one filer wrote it