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Borrower

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

Services for the Elderly and Persons with Disabilities IR 9.57% SAI SOFR+5.75% IAD 3/31/2023 MD 10/15/2027 First Lien D•••group grade Aoff every schedule since Dec 31, 2025sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2025, $7.36M principal held by 1 lender; matures Oct 2026.

Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 15, 2026
$7.4M inside 24 months
On the tape since
Dec 31, 2025
latest Dec 31, 2025
Events
4
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•••$7.36M101¢new this quarter
Every BDC piece · 5 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 9.57% SAI S•••+5.75% IAD
$3.1M$3.1M
101c
SOFR+575 bp
O•• C•••••• C•••term loan first lien
I••••••• Services for the E•••••• and P•••••• with D••••••••• IR 9.57% SAI S•••+5.75% IAD
$2.2M$2.2M
101c
SOFR+575 bp
O•• C•••••• C•••term loan first lien
I••••••• Services for the E•••••• and P•••••• with D••••••••• IR 9.57% SAI S•••+5.75% IAD
$2.0M$2.0M
101c
SOFR+575 bp
O•• C•••••• C•••revolver first lien
R•••••••) I••••••• Services for the E•••••• and P•••••• with D••••••••• IR 11.50% SAI S•••
$47,000$47,000
104c
Prime+475 bp
O•• C•••••• C•••delayed draw term loan first lien
F•••• L••• D••• (D•••••• D•••) I••••••• Services for the E•••••• and P•••••• with D•••••••
$0-$10,000
100c
SOFR+575 bp
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 $7.3M101cSOFR+575 bpOct 15, 20271
first lien revolver first lien
exited Dec 31, 2025
at least $47,000n/aPrime+475 bpOct 15, 20271
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $0n/aSOFR+575 bpOct 15, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$7.4M$7.4M101c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• DEBT INV HONOR HNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Services for the Elderly and Persons with Disabilities IR 9.57% SAI SOFR+5.75% IAD 3/31/2023 MD 10/15/2027 First Lien D•••reportedas one filer wrote it