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Borrower record · Q2 2026

AMERICAN NUTS OPERATIONS

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 AMERICAN NUTS OPERATIONS: $11.6m across three positions at Q2 2026, marked at 86.0 cents. The filer has stopped accruing interest on one position, $4.8m of fair value.

Filed fair value
$11.6m
3 funded positions
Aggregate mark
86.0c
covers 60% of positions with a filed cost
Median spread
850bp
over SOFR, 3 tranches
Maturities to
2028
one date, 28 March 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

3 floating tranches · SOFR

850bp on all 3 floating tranches — every filer reports the same spread.

3 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 3 positions whose interest type a filer disclosed.

Maturity profile

all 3 funded positions dated
2028
$11.6m

1.7 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$12.0m
Q2 2025
$11.0m
Q3 2025
$11.3m
Q4 2025
$11.9m
Q1 2026
$11.6m
Q2 2026

Aggregate marknot to zero

88.7c
Q2 2025
90.7c
Q3 2025
90.8c
Q4 2025
90.8c
Q1 2026
86.0c
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

Non-accrualThe filer reports 1 position on non-accrual, $4.8m of fair value — 40.8% of the filed total.
Pays in kind3 positions at 1 lender carry a PIK component, the largest filed at 1,234bp, $11.6m of fair value.

Not in the filings

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One lender reports AMERICAN NUTS OPERATIONS 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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