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Borrower record · Q2 2026

360 QUOTE TOPCO

As filed by Capital Southwest Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

Capital Southwest Corporation is the only BDC lending to 360 QUOTE TOPCO: $28.1m across two positions at Q2 2026, marked at 98.5 cents. One of the two positions pays interest in kind, at 100bp.

Filed fair value
$28.1m
2 funded positions
Aggregate mark
98.5c
cost filed on all 2 positions
Maturities to
2027
one date, 16 June 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR
SpreadTranches
850bp1
950bp1

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

2 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on the one position whose seniority a filer disclosed.

1 of 2 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2027
$28.1m

1.0 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$27.0m
Q2 2025
$27.0m
Q3 2025
$28.6m
Q4 2025
$28.6m
Q1 2026
$28.1m
Q2 2026

Aggregate marknot to zero

100.8c
Q2 2025
100.7c
Q3 2025
100.6c
Q4 2025
100.5c
Q1 2026
98.5c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 100bp, $25.8m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports 360 QUOTE TOPCO today. We will email you when a second one does, when Capital Southwest Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Capital Southwest Corporation (CSWC)000001731310-Q2026-06-302026-08-030000017313-26-000095

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