DFX Intelligence
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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
- $8.95Mprincipal 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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•• C•••••• C••• | $8.95M | no cost filed | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $8.9M | 1c | SOFR+1050 bp | Jun 11, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $8.9M | $51,000 | 1c | 0 |
What changed
- Maturity approachingJun 11, 2028
- New borrower on a BDC scheduleJun 30, 2026
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••• 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