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Borrower record · Q2 2026

ARMKO

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 ARMKO: $17.5m across two positions at Q2 2026, marked at par.

Filed fair value
$17.5m
2 funded positions
Aggregate mark
99.7c
covers 67% of positions with a filed cost
Filed spread
550bp
over SOFR, one floating tranche
Maturities to
2030
one date, 16 December 2030
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

1 floating tranche · SOFR

1 tranche carry an index floor of 1%.

Capital structure

First-Lien Senior Secured1 position
$17.1m
97.7%
Equity/Other1 position
$400k
2.3%

All 2 funded positions carry a filed seniority.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

1 of 2 funded positions carries no filed interest type.

Maturity profile

1 of 2 funded positions dated
2030
$17.1m

4.5 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

3 periods · aggregate only

Filed fair value

$16.5m
Q4 2025
$16.5m
Q1 2026
$17.5m
Q2 2026

Aggregate marknot to zero

100.0c
Q4 2025
100.0c
Q1 2026
99.7c
Q2 2026

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

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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One lender reports ARMKO 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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