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Borrower

M•••••• B••••••••• T••••••• L••

Health Care Providers & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: BI Investors; Convertible Promissory
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$26.8M
101c on cost, debt pieces
Unfunded
$433,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
Jun 6, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $11.8M101c//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bpJun 6, 20302
first lien term loan first lienat least $9.0M101cSOFR+500 bpJun 6, 20301
delayed draw term loan lien unstatedat least $1.6M101c//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bpJun 6, 20302
first lien delayed draw term loan first lienat least $1.4M100cSOFR+500 bpJun 6, 20301
revolver lien unstatedat least $1.1M100cSOFR+500 bpJun 6, 20302
first lien revolver first lienat least $947,000101cSOFR+500 bpJun 6, 20301
notes lien unstatedat least $53,036n/a15.00%
PIK 15.00%
Jun 6, 20312
Equity pieces beside the debt: equity ($992,594 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• Lien Debt Delayed Draw) Region United States Reference Rate and Spread S + 5.00% Int
$1.4M$1.4M
100c
SOFR+500 bp
F•••• E•••• P•••••• C••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Commitment Expiration Date 3/31/2027
n/an/a
F•••• E•••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 6/6/2030
n/an/a
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• Lien Debt Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rat
$9.0M$9.0M
101c
SOFR+500 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
F•••• Lien Debt Revolver) Region United States Reference Rate and Spread S + 5.00% Interes
$947,000$942,000
101c
SOFR+500 bp
S•••••• C•••••• I••••••••• C•••revolver lien unstated
Revolver
$614,310$614,310
100c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bp
S•••••• C•••••• I••••••••• C•••equity equity
Class A Units
n/a$558,374
130c
S•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
$899,333$899,333
101c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bp
S•••••• C•••••• I••••••••• C•••notes lien unstated
Note
$29,835$29,835
100c
15.00%
PIK 15.00%
S•••••• C•••••• I••••••••• C•••term loan lien unstated
Term Loan (SBIC I)
$6.6M$6.6M
101c
//stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bp
S•••••• P•••••• C••••• B••delayed draw term loan lien unstated
Delayed Draw Term Loan
$699,481$699,481
101c
SOFR+500 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan (PBDC SPV)
$2.0M$2.0M
101c
SOFR+500 bp
S•••••• P•••••• C••••• B••notes lien unstated
Note
$23,201$23,201
100c
15.00%
PIK 15.00%
S•••••• P•••••• C••••• B••equity equity
Class A Units
n/a$434,220
130c
S•••••• P•••••• C••••• B••revolver lien unstated
Revolver
$477,797$477,797
100c
SOFR+500 bp
S•••••• P•••••• C••••• B••term loan lien unstated
Term Loan
$3.1M$3.1M
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$25.9M$25.8M101c2
Mar 31, 20263$19.2M$25.7M101c0
Dec 31, 20253$32.6M$32.4M101c0
Sep 30, 20253$25.5M$25.4M101c0
Jun 30, 20253$24.7M$24.6M101c0
Mar 31, 20253$24.4M$24.2M101c0
Dec 31, 20243$51.4M$50.9M101c0
Sep 30, 20243$21.9M$21.5M100c0
Jun 30, 20243$14.4M$20.8M100c0
What changed
Every change including routine ones
Identity
Group key
MONARCH BEHAVIORAL THERAPYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Health Care Providers & Servicesreportedas one filer wrote it