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Borrower

S• I••••••••• H•••••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: S W I••••••••• Holdings; SW I••••••••• LLC
Principal held
at least $272M
sum of BDC pieces, a lower bound
Fair value
$214M
100c on cost, debt pieces
Unfunded
$55.0M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
May 2, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $272M100cS+500 bpMay 2, 20303
first lien revolver first lienunknownn/aunstated2
first lien delayed draw term loan first lienunknownn/aunstated2
unsecured or subordinated subordinated debt unsecured or subordinated
exited Mar 31, 2025
at least $10.3M100c10.50%
PIK 1.00%
Jul 3, 20281
first lien term loan first lien
exited Sep 30, 2023
unknownn/aJul 3, 20251
Equity pieces beside the debt: equity ($163,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$3.4M$624,000
99c
S+500 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstatedn/an/a
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$19.5M$19.2M
100c
S+500 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$2.4M$-34,000
106c
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstatedn/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$32.7M$6.1M
99c
S+500 bp
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$23.8M$-328,000
104c
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
n/an/a
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$191M$188M
100c
S+500 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st L••• S••••• S•••••• D•••••• D••• L•••
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$272M$214M100c0
Mar 31, 20263$25.3M$19.9M100c0
Dec 31, 20252$273M$219M101c0
Sep 30, 20252$274M$226M100c0
Jun 30, 20252$274M$219M100c0
Mar 31, 20251$10.3M$10.3M100c1
Dec 31, 20241$20.6M$20.3M99c2
Jun 30, 20241$10.2M$10.1M98c1
Mar 31, 20241$10.2M$10.0M98c1
Dec 31, 20231$10.2M$9.9M97c1
Sep 30, 20232$10.2M$9.9M98c1
Jun 30, 20232$10.1M$9.7M96c1
Mar 31, 20231$10.1M$9.5M94c1
Dec 31, 20222$13.7M$13.1M130c1
Dec 31, 20211$3.6M$3.6Mn/a0
What changed
Every change including routine ones
Identity
Group key
SW INGREDIENTSderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 4 BDCsderived