The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

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

Services for the Elderly and Persons with Disabilities IR 10.41% SAI SOFR+ 6.50% IAD 2/25/2022group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. CE; Inc. FLD; Inc. PE
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$10.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Feb 25, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $8.9M101cSOFR+650 bpFeb 25, 20291
first lien revolver first lienat least $226,000101cSOFR+650 bpFeb 25, 20291
Equity pieces beside the debt: equity ($1.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••revolver first lien
Revolver) Industry Services for the Elderly and Persons with Disabilities IR 10.41% SAI SO
$226,000$226,000
101c
SOFR+650 bp
O•• C•••••• C•••term loan first lien
Industry Services for the Elderly and Persons with Disabilities IR 10.41% SAI SOFR+ 6.50%
$8.9M$8.9M
101c
SOFR+650 bp
O•• C•••••• C•••equity equity
Class A Units), 12% cash / 2% PIK Industry Services for the Elderly and Persons with Disab
n/a$368,000
107c
O•• C•••••• C•••equity equity
Class A units) Industry Services for the Elderly and Persons with Disabilities IAD 2/25/20
n/a$734,000
57c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$9.1M$9.1M101c0
What changed
Identity
Group key
TYPE N••• INV DEBT AND EQUITY 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 IR 10.41% SAI SOFR+ 6.50% IAD 2/25/2022reportedas one filer wrote it