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Cadence - Southwick, Inc

Private Credit

Search this name across graphsid dfx:pc:6fa64f64-c5ee-09a5-81ee-52c1865a6326

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 3:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Jun 30, 2023 to Jun 30, 2026
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 1
Facilities: 3
Principal, latest: $61.0Mpieces as filed; a lower bound
Fair value, latest: $55.1M
Mark ratio: 101%fair value over cost, latest
Next maturity: May 3, 2028
First on a schedule: Jun 30, 2023
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
revolver	First lien	$61.0M	$55.1M	May 3, 2029	Html schedule	n/a	1	3	Unknown	Jun 30, 2026
Term loan	First lien	$16.5M	$16.5M	May 3, 2029	Xbrl fact	n/a	2	2	Unknown	Dec 31, 2025
other	unknown	n/a	$52.5M	May 3, 2029	Html schedule	n/a	1	2	Unknown	Mar 31, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 4 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
HPS Corporate Lending Fund	4	$61.0M	$55.1M	$5.9M	May 3, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

25 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
Cadence - Southwick, Inc other (unknown) left every BDC schedule after 2026-03-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2025
Borrower left every BDC schedule
Cadence - Southwick, Inc term loan (first lien) left every BDC schedule after 2025-12-31 (2 lenders, $16.5M last held)
BDC schedule of investments
$16.5M
Occurred
Dec 31, 2025
BDC left a facility
Fidelity Private Credit Co LLC no longer holds Cadence - Southwick, Inc revolver after 2025-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$2.1M
Occurred
Dec 31, 2025
BDC left a facility
Fidelity Private Credit Fund no longer holds Cadence - Southwick, Inc revolver after 2025-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$863,012
Occurred
Dec 31, 2025
Spread decreased
HPS Corporate Lending Fund: spread decreased in Cadence - Southwick, Inc (5.25% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Sep 30, 2024
BDC left a facility
Fidelity Private Credit Co LLC no longer holds Cadence - Southwick, Inc other after 2024-09-30; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Jun 30, 2024
Coupon changed
Cadence - Southwick, Inc term loan: spread moved from 6.75% to 5.00%
BDC schedule of investments
$16.8M
Occurred
Jun 30, 2024
Coupon changed
Cadence - Southwick, Inc revolver: spread moved from 6.75% to 5.00%
BDC schedule of investments
$64.6M
Occurred
Jun 30, 2024
BDC joined a facility
Fidelity Private Credit Co LLC joins Cadence - Southwick, Inc other (unknown) held by 1 other BDC
BDC schedule of investments
Occurred
Jun 30, 2024
Spread decreased
Fidelity Private Credit Fund: spread decreased in Cadence - Southwick, Inc (6.75% to 5.00%)
BDC schedule of investmentsobserved 2.1 years ago
0.05 usd
Occurred
Jun 30, 2024
Spread decreased
HPS Corporate Lending Fund: spread decreased in Cadence - Southwick, Inc (6.75% to 5.00%)
BDC schedule of investmentsobserved 2.1 years ago
0.05 usd
Occurred
Jun 30, 2024
Spread decreased
Fidelity Private Credit Co LLC: spread decreased in Cadence - Southwick, Inc (6.75% to 5.00%)
BDC schedule of investmentsobserved 2.1 years ago
0.05 usd
Occurred
Jun 30, 2024
Spread decreased
Fidelity Private Credit Fund: spread decreased in Cadence - Southwick, Inc (6.75% to 5.00%)
BDC schedule of investmentsobserved 2.1 years ago
0.05 usd
Occurred
Jun 30, 2024
Spread decreased
Fidelity Private Credit Co LLC: spread decreased in Cadence - Southwick, Inc (6.75% to 5.00%)
BDC schedule of investmentsobserved 2.1 years ago
0.05 usd
Occurred
Dec 31, 2023
Maturity extended
Cadence - Southwick, Inc revolver: maturity moved from 2028-05-03 to 2029-05-03
BDC schedule of investments
$57.1M

Show 25 bookkeeping events

Occurred
Jun 30, 2026
HPS Corporate Lending Fund: position exited in Cadence - Southwick, Inc
Occurred
Mar 31, 2026
HPS Corporate Lending Fund: new position in Cadence - Southwick, Inc
Occurred
Mar 31, 2026
Fidelity Private Credit Co LLC: position exited in Cadence - Southwick, Inc ($8.2M principal)
Occurred
Mar 31, 2026
Fidelity Private Credit Fund: position exited in Cadence - Southwick, Inc ($.9M principal)
Occurred
Mar 31, 2026
Fidelity Private Credit Fund: position exited in Cadence - Southwick, Inc ($8.3M principal)
Occurred
Mar 31, 2026
Fidelity Private Credit Co LLC: position exited in Cadence - Southwick, Inc ($2.1M principal)
Occurred
Sep 30, 2025
Fidelity Private Credit Co LLC: principal increased in Cadence - Southwick, Inc ($2.2M principal)
Occurred
Jun 30, 2025
Fidelity Private Credit Co LLC: principal decreased in Cadence - Southwick, Inc ($1.9M principal)
Occurred
Mar 31, 2025
Fidelity Private Credit Co LLC: principal decreased in Cadence - Southwick, Inc ($8.2M principal)
Occurred
Mar 31, 2025
Fidelity Private Credit Fund: principal decreased in Cadence - Southwick, Inc ($.9M principal)
Occurred
Mar 31, 2025
HPS Corporate Lending Fund: principal decreased in Cadence - Southwick, Inc ($61.5M principal)
Occurred
Mar 31, 2025
Fidelity Private Credit Fund: principal decreased in Cadence - Southwick, Inc ($8.4M principal)
Occurred
Mar 31, 2025
Fidelity Private Credit Co LLC: principal decreased in Cadence - Southwick, Inc ($2.2M principal)
Occurred
Dec 31, 2024
HPS Corporate Lending Fund: principal increased in Cadence - Southwick, Inc ($123.3M principal)
Occurred
Dec 31, 2024
Fidelity Private Credit Co LLC: position exited in Cadence - Southwick, Inc
Occurred
Dec 31, 2024
Fidelity Private Credit Fund: principal increased in Cadence - Southwick, Inc ($16.8M principal)
Occurred
Dec 31, 2024
Fidelity Private Credit Fund: principal increased in Cadence - Southwick, Inc ($1.6M principal)
Occurred
Dec 31, 2024
HPS Corporate Lending Fund: position exited in Cadence - Southwick, Inc
Occurred
Dec 31, 2024
Fidelity Private Credit Co LLC: principal increased in Cadence - Southwick, Inc ($16.5M principal)
Occurred
Dec 31, 2024
Fidelity Private Credit Co LLC: principal increased in Cadence - Southwick, Inc ($3.8M principal)
Occurred
Jun 30, 2024
Fidelity Private Credit Co LLC: new position in Cadence - Southwick, Inc
Occurred
Jun 30, 2024
HPS Corporate Lending Fund: new position in Cadence - Southwick, Inc
Occurred
Jun 30, 2024
Fidelity Private Credit Fund: principal increased in Cadence - Southwick, Inc ($.8M principal)
Occurred
Jun 30, 2024
HPS Corporate Lending Fund: principal increased in Cadence - Southwick, Inc ($62.0M principal)
Occurred
Mar 31, 2024
Fidelity Private Credit Co LLC: principal increased in Cadence - Southwick, Inc ($1.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6fa64f64-c5ee-09a5-81ee-52c1865a6326
First observed: Jun 30, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Cadence - Southwick, Inc

Private Credit

Search this name across graphsid dfx:pc:6fa64f64-c5ee-09a5-81ee-52c1865a6326

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

revolver

First lien

$61.0M

$55.1M

May 3, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$16.5M

May 3, 2029

Xbrl fact

n/a

Unknown

Dec 31, 2025

other

unknown

n/a

$52.5M

May 3, 2029

Html schedule

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

HPS Corporate Lending Fund

$61.0M

$55.1M

$5.9M

May 3, 2028

Jun 30, 2026