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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
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $61.0M101cS+475 bpMay 3, 20293
first lien term loan first lien
exited Dec 31, 2025
at least $16.5M102cSOFR+475 bpMay 3, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••revolver first lien
1st L••• S••••• S•••••• R•••••••• L•••
n/an/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 endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$61.0M$55.1M101c0
Mar 31, 20261$0$52.5M102c0
Dec 31, 20253$80.6M$71.7M102c0
Sep 30, 20253$81.1M$73.3M103c0
Jun 30, 20253$80.7M$71.5M103c0
Mar 31, 20253$81.3M$73.3M103c0
Dec 31, 20243$162M$144M103c0
Sep 30, 20243$81.1M$81.5M103c0
Jun 30, 20243$81.4M$81.4M102c0
Mar 31, 20243$74.8M$68.5M103c0
Dec 31, 20233$74.0M$64.9M102c0
Sep 30, 20233$57.4M$56.9M102c0
Jun 30, 20233$68.5M$55.1M100c0
What changed
Every change including routine ones
Identity
Group key
CADENCE SOUTHWICKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived