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Borrower

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

Outpatient Mental H••••• and Substance Abuse Centers IR 14.49% SAI SOFR+ 10.50% IAD 6/10/2021group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. SLD

What matters now

  1. $8.95M
    principal outstanding

    $8.95M principal held by 1 lender; matures Jun 2028.

    Q2 2026 · Refinancing is due in 21 months.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$51,000
1c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 11, 2028
$8.9M inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
O•• C•••••• C•••$8.95Mno cost filednew this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan second lien
I••••••• O••••••••• M••••• H••••• and S•••••••• A•••• C•••••• IR 14.49% SAI S•••+ 10.50% I
$5.0M$29,000
1c
SOFR+1050 bp
O•• C•••••• C•••term loan second lien
I••••••• O••••••••• M••••• H••••• and S•••••••• A•••• C•••••• IR 14.49% SAI S•••+ 10.50% I
$4.0M$22,000
1c
SOFR+1050 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $8.9M1cSOFR+1050 bpJun 11, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.9M$51,0001c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV DEBT AND EQUITY INV BAYMARK HEALTH SERVICESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Outpatient Mental H••••• and Substance Abuse Centers IR 14.49% SAI SOFR+ 10.50% IAD 6/10/2021reportedas one filer wrote it