DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C•••••• • S••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc Type
Principal held
at least $61.0M
sum of BDC pieces, a lower bound
Fair value
$55.1M
101c on cost, debt pieces
Unfunded
$5.9M
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 3, 2028
$17.6M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $61.0M | 101c | S+475 bp | May 3, 2029 | 3 |
| first lien term loan first lien exited Dec 31, 2025 | at least $16.5M | 102c | SOFR+475 bp | May 3, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $3.0M | $3.0M 101c | S+475 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $17.6M | $11.7M 101c | S+475 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $40.4M | $40.4M 101c | S+475 bp |
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 | $61.0M | $55.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $0 | $52.5M | 102c | 0 |
| Dec 31, 2025 | 3 | $80.6M | $71.7M | 102c | 0 |
| Sep 30, 2025 | 3 | $81.1M | $73.3M | 103c | 0 |
| Jun 30, 2025 | 3 | $80.7M | $71.5M | 103c | 0 |
| Mar 31, 2025 | 3 | $81.3M | $73.3M | 103c | 0 |
| Dec 31, 2024 | 3 | $162M | $144M | 103c | 0 |
| Sep 30, 2024 | 3 | $81.1M | $81.5M | 103c | 0 |
| Jun 30, 2024 | 3 | $81.4M | $81.4M | 102c | 0 |
| Mar 31, 2024 | 3 | $74.8M | $68.5M | 103c | 0 |
| Dec 31, 2023 | 3 | $74.0M | $64.9M | 102c | 0 |
| Sep 30, 2023 | 3 | $57.4M | $56.9M | 102c | 0 |
| Jun 30, 2023 | 3 | $68.5M | $55.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CADENCE SOUTHWICKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived