Borrower record · Q2 2026
EXACT BORROWER
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 EXACT BORROWER: $40.7m across seven positions at Q2 2026, marked at 101.5 cents. The filed maturities run to December 2028.
- Filed fair value
- $40.7m
- 7 funded positions
- Aggregate mark
- 101.5c
- covers 88% of positions with a filed cost
- Median spread
- 650bp
- over SOFR, 5 tranches
- Maturities to
- 2028
- earliest August 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 7 funded positions filed by Capital Southwest Corporation, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
Pricing as filed
5 floating tranches · SOFR650bp on all 5 floating tranches — every filer reports the same spread.
5 tranches carry an index floor of 2%.
Capital structure
1 of 7 funded positions carries no filed seniority and are not split here.
Rate structure
99.0% floating by classified fair value. 1 position carries no filed interest type.
Maturity profile
6 of 7 funded positions dated1.1 years to maturity, weighted by fair value across the 6 dated positions.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed seniority on 1 of 7 funded positions.
- No maturity on 1 of 7 funded positions. Undated is left undated, not assumed.
- No filed cost on 13% of positions, which the aggregate mark therefore excludes.
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Tell me when this changes.
One lender reports EXACT BORROWER today. We will email you when a second one does, when Capital Southwest Corporation's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 0000017313 | 10-Q | 2026-06-30 | 2026-08-03 | 0000017313-26-000095 |
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