DFX Intelligence
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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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $7.36M | 101¢ | new this quarter |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $7.3M | 101c | SOFR+575 bp | Oct 15, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $47,000 | n/a | Prime+475 bp | Oct 15, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $0 | n/a | SOFR+575 bp | Oct 15, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $7.4M | $7.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
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••• 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